Northwestern Mutual Wealth Management’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 | $275K | Buy |
7,210
+761
| +12% | +$29K | ﹤0.01% | 1607 |
|
|
2025
Q1 | $213K | Sell |
6,449
-1,226
| -16% | -$40.4K | ﹤0.01% | 1635 |
|
|
2024
Q4 | $281K | Sell |
7,675
-5,710
| -43% | -$209K | ﹤0.01% | 1517 |
|
|
2024
Q3 | $474K | Buy |
13,385
+25
| +0.2% | +$886 | ﹤0.01% | 1319 |
|
|
2024
Q2 | $503K | Sell |
13,360
-423
| -3% | -$15.9K | ﹤0.01% | 1247 |
|
|
2024
Q1 | $509K | Sell |
13,783
-1,032
| -7% | -$38.1K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $499K | Buy |
14,815
+772
| +5% | +$26K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $441K | Sell |
14,043
-811
| -5% | -$25.5K | ﹤0.01% | 1204 |
|
|
2023
Q2 | $512K | Sell |
14,854
-2,259
| -13% | -$77.8K | ﹤0.01% | 1151 |
|
|
2023
Q1 | $553K | Sell |
17,113
-3,876
| -18% | -$125K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $595K | Sell |
20,989
-3,220
| -13% | -$91.4K | ﹤0.01% | 1046 |
|
|
2022
Q3 | $711K | Sell |
24,209
-4,159
| -15% | -$122K | ﹤0.01% | 927 |
|
|
2022
Q2 | $922K | Sell |
28,368
-3,451
| -11% | -$112K | ﹤0.01% | 840 |
|
|
2022
Q1 | $1.38M | Buy |
31,819
+2,249
| +8% | +$97.3K | ﹤0.01% | 743 |
|
|
2021
Q4 | $1.48M | Buy |
29,570
+5,725
| +24% | +$286K | ﹤0.01% | 693 |
|
|
2021
Q3 | $1.24M | Buy |
23,845
+1,939
| +9% | +$101K | ﹤0.01% | 703 |
|
|
2021
Q2 | $1.31M | Sell |
21,906
-8,078
| -27% | -$481K | ﹤0.01% | 673 |
|
|
2021
Q1 | $1.6M | Sell |
29,984
-417
| -1% | -$22.3K | ﹤0.01% | 567 |
|
|
2020
Q4 | $1.6M | Sell |
30,401
-1,649
| -5% | -$86.8K | ﹤0.01% | 535 |
|
|
2020
Q3 | $1.36M | Buy |
32,050
+9,639
| +43% | +$410K | ﹤0.01% | 514 |
|
|
2020
Q2 | $837K | Sell |
22,411
-324
| -1% | -$12.1K | ﹤0.01% | 583 |
|
|
2020
Q1 | $645K | Buy |
22,735
+6,690
| +42% | +$190K | ﹤0.01% | 573 |
|
|
2019
Q4 | $527K | Buy |
16,045
+1,541
| +11% | +$50.6K | ﹤0.01% | 672 |
|
|
2019
Q3 | $459K | Buy |
14,504
+2,340
| +19% | +$74.1K | ﹤0.01% | 659 |
|
|
2019
Q2 | $388K | Buy |
12,164
+2,224
| +22% | +$70.9K | ﹤0.01% | 704 |
|
|
2019
Q1 | $322K | Buy |
9,940
+661
| +7% | +$21.4K | ﹤0.01% | 724 |
|
|
2018
Q4 | $252K | Buy |
9,279
+5,173
| +126% | +$140K | ﹤0.01% | 726 |
|
|
2018
Q3 | $144K | Buy |
4,106
+288
| +8% | +$10.1K | ﹤0.01% | 919 |
|
|
2018
Q2 | $127K | Buy |
3,818
+1,638
| +75% | +$54.5K | ﹤0.01% | 912 |
|
|
2018
Q1 | $65K | Buy |
+2,180
| New | +$65K | ﹤0.01% | 1093 |
|