Osaic Holdings’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 | $4.43M | Sell |
120,777
-14,533
| -11% | -$533K | 0.01% | 1124 |
|
|
2025
Q1 | $4.46M | Buy |
135,310
+21,351
| +19% | +$704K | 0.01% | 1107 |
|
|
2024
Q4 | $4.17M | Buy |
113,959
+9,657
| +9% | +$353K | 0.01% | 1132 |
|
|
2024
Q3 | $3.7M | Sell |
104,302
-4,045
| -4% | -$143K | 0.01% | 1256 |
|
|
2024
Q2 | $4.08M | Sell |
108,347
-2,894
| -3% | -$109K | 0.01% | 1135 |
|
|
2024
Q1 | $4.11M | Buy |
111,241
+46
| +0% | +$1.7K | 0.01% | 1177 |
|
|
2023
Q4 | $3.74M | Sell |
111,195
-90,990
| -45% | -$3.06M | 0.01% | 1404 |
|
|
2023
Q3 | $6.35M | Buy |
202,185
+83,101
| +70% | +$2.61M | 0.01% | 1157 |
|
|
2023
Q2 | $4.1M | Buy |
119,084
+10,630
| +10% | +$366K | 0.01% | 1326 |
|
|
2023
Q1 | $3.51M | Buy |
108,454
+9,016
| +9% | +$292K | 0.01% | 1397 |
|
|
2022
Q4 | $2.82M | Buy |
99,438
+13,711
| +16% | +$389K | 0.01% | 1497 |
|
|
2022
Q3 | $2.52M | Buy |
85,727
+5,180
| +6% | +$152K | 0.01% | 1465 |
|
|
2022
Q2 | $2.62M | Buy |
80,547
+7,134
| +10% | +$232K | 0.01% | 1463 |
|
|
2022
Q1 | $3.63M | Buy |
73,413
+6,668
| +10% | +$330K | 0.01% | 1443 |
|
|
2021
Q4 | $3.34M | Buy |
66,745
+711
| +1% | +$35.5K | 0.01% | 1379 |
|
|
2021
Q3 | $3.45M | Sell |
66,034
-34,758
| -34% | -$1.81M | 0.01% | 1306 |
|
|
2021
Q2 | $6.01M | Buy |
100,792
+4,534
| +5% | +$270K | 0.01% | 940 |
|
|
2021
Q1 | $5.15M | Buy |
96,258
+23,462
| +32% | +$1.25M | 0.01% | 950 |
|
|
2020
Q4 | $3.84M | Buy |
72,796
+10,981
| +18% | +$578K | 0.01% | 1004 |
|
|
2020
Q3 | $2.63M | Buy |
61,815
+18,871
| +44% | +$803K | 0.01% | 1156 |
|
|
2020
Q2 | $1.61M | Buy |
42,944
+82
| +0.2% | +$3.07K | 0.01% | 1389 |
|
|
2020
Q1 | $1.22M | Buy |
+42,862
| New | +$1.22M | 0.01% | 1389 |
|