Morgan Stanley’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Sell |
5,560,989
-177,173
| -3% | -$1.3M | ﹤0.01% | 2114 |
|
|
2025
Q1 | $35.9M | Buy |
5,738,162
+41,728
| +0.7% | +$261K | ﹤0.01% | 2123 |
|
|
2024
Q4 | $42.4M | Sell |
5,696,434
-209,898
| -4% | -$1.56M | ﹤0.01% | 1985 |
|
|
2024
Q3 | $44.6M | Buy |
5,906,332
+515,797
| +10% | +$3.89M | ﹤0.01% | 1940 |
|
|
2024
Q2 | $39M | Sell |
5,390,535
-16,367
| -0.3% | -$118K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $44M | Sell |
5,406,902
-6,395,678
| -54% | -$52.1M | ﹤0.01% | 1876 |
|
|
2023
Q4 | $86.5M | Buy |
11,802,580
+4,435,467
| +60% | +$32.5M | ﹤0.01% | 1879 |
|
|
2023
Q3 | $51.3M | Sell |
7,367,113
-705,051
| -9% | -$4.91M | 0.01% | 1558 |
|
|
2023
Q2 | $63.4M | Sell |
8,072,164
-446,031
| -5% | -$3.5M | 0.01% | 1391 |
|
|
2023
Q1 | $68.4M | Sell |
8,518,195
-237,727
| -3% | -$1.91M | 0.01% | 1293 |
|
|
2022
Q4 | $59.6M | Sell |
8,755,922
-594,804
| -6% | -$4.05M | 0.01% | 1360 |
|
|
2022
Q3 | $68M | Sell |
9,350,726
-26,466
| -0.3% | -$192K | 0.01% | 1118 |
|
|
2022
Q2 | $74.5M | Buy |
9,377,192
+537,303
| +6% | +$4.27M | 0.01% | 1104 |
|
|
2022
Q1 | $101M | Buy |
8,839,889
+1,079,129
| +14% | +$12.3M | 0.01% | 862 |
|
|
2021
Q4 | $113M | Buy |
7,760,760
+1,150,809
| +17% | +$16.7M | 0.01% | 825 |
|
|
2021
Q3 | $120M | Buy |
6,609,951
+1,918,930
| +41% | +$34.7M | 0.02% | 745 |
|
|
2021
Q2 | $95.3M | Buy |
4,691,021
+3,515,864
| +299% | +$71.4M | 0.01% | 876 |
|
|
2021
Q1 | $23.9M | Buy |
+1,175,157
| New | +$23.9M | ﹤0.01% | 1749 |
|