NewEdge Advisors’s BlackRock Science and Technology Trust BST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3K | Buy |
820
+13
| +2% | +$496 | ﹤0.01% | 2808 |
|
|
2025
Q1 | $26.6K | Sell |
807
-248
| -24% | -$8.18K | ﹤0.01% | 2761 |
|
|
2024
Q4 | $38.6K | Buy |
1,055
+17
| +2% | +$622 | ﹤0.01% | 2606 |
|
|
2024
Q3 | $36.8K | Buy |
1,038
+18
| +2% | +$638 | ﹤0.01% | 2531 |
|
|
2024
Q2 | $38.4K | Buy |
1,020
+17
| +2% | +$640 | ﹤0.01% | 2428 |
|
|
2024
Q1 | $37K | Sell |
1,003
-1,276
| -56% | -$47.1K | ﹤0.01% | 2412 |
|
|
2023
Q4 | $76.7K | Buy |
2,279
+47
| +2% | +$1.58K | ﹤0.01% | 2054 |
|
|
2023
Q3 | $70.1K | Sell |
2,232
-255
| -10% | -$8.01K | ﹤0.01% | 1977 |
|
|
2023
Q2 | $85.6K | Buy |
2,487
+197
| +9% | +$6.78K | ﹤0.01% | 1902 |
|
|
2023
Q1 | $74K | Sell |
2,290
-206
| -8% | -$6.66K | ﹤0.01% | 1852 |
|
|
2022
Q4 | $5.41K | Buy |
+2,496
| New | +$5.41K | ﹤0.01% | 2562 |
|
|
2022
Q1 | – | Sell |
-4,334
| Closed | -$217K | – | 1210 |
|
|
2021
Q4 | $217K | Buy |
+4,334
| New | +$217K | ﹤0.01% | 1488 |
|