NLP
Next Level Private’s BlackRock Science and Technology Trust BST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Buy |
9,521
+123
| +1% | +$4.7K | 0.12% | 108 |
|
|
2025
Q1 | $310K | Buy |
9,398
+43
| +0.5% | +$1.42K | 0.12% | 112 |
|
|
2024
Q4 | $342K | Hold |
9,355
| – | – | 0.14% | 101 |
|
|
2024
Q3 | $332K | Hold |
9,355
| – | – | 0.14% | 102 |
|
|
2024
Q2 | $352K | Hold |
9,355
| – | – | 0.16% | 92 |
|
|
2024
Q1 | $345K | Sell |
9,355
-1,500
| -14% | -$55.4K | 0.16% | 96 |
|
|
2023
Q4 | $365K | Hold |
10,855
| – | – | 0.21% | 74 |
|
|
2023
Q3 | $345K | Hold |
10,855
| – | – | 0.23% | 70 |
|
|
2023
Q2 | $372K | Hold |
10,855
| – | – | 0.24% | 68 |
|
|
2023
Q1 | $351K | Hold |
10,855
| – | – | 0.28% | 49 |
|
|
2022
Q4 | $329K | Hold |
10,855
| – | – | 0.24% | 70 |
|
|
2022
Q3 | $337K | Buy |
+10,855
| New | +$337K | 0.3% | 59 |
|
|
2022
Q2 | – | Sell |
-10,855
| Closed | -$470K | – | 136 |
|
|
2022
Q1 | $470K | Sell |
10,855
-1,745
| -14% | -$75.6K | 0.38% | 53 |
|
|
2021
Q4 | $630K | Buy |
+12,600
| New | +$630K | 0.53% | 41 |
|