Osaic Holdings’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 | $192K | Sell |
25,831
-28,456
| -52% | -$212K | ﹤0.01% | 3634 |
|
|
2025
Q1 | $340K | Buy |
54,287
+19,061
| +54% | +$119K | ﹤0.01% | 3201 |
|
|
2024
Q4 | $262K | Buy |
35,226
+4,966
| +16% | +$36.9K | ﹤0.01% | 3357 |
|
|
2024
Q3 | $228K | Buy |
30,260
+414
| +1% | +$3.13K | ﹤0.01% | 3543 |
|
|
2024
Q2 | $216K | Sell |
29,846
-17,575
| -37% | -$127K | ﹤0.01% | 3477 |
|
|
2024
Q1 | $386K | Buy |
47,421
+12,913
| +37% | +$105K | ﹤0.01% | 3145 |
|
|
2023
Q4 | $253K | Buy |
34,508
+8,949
| +35% | +$65.6K | ﹤0.01% | 3724 |
|
|
2023
Q3 | $178K | Sell |
25,559
-4,448
| -15% | -$31K | ﹤0.01% | 4083 |
|
|
2023
Q2 | $236K | Sell |
30,007
-3,622
| -11% | -$28.5K | ﹤0.01% | 3759 |
|
|
2023
Q1 | $266K | Buy |
33,629
+14,981
| +80% | +$119K | ﹤0.01% | 3636 |
|
|
2022
Q4 | $126K | Sell |
18,648
-126
| -0.7% | -$853 | ﹤0.01% | 4257 |
|
|
2022
Q3 | $136K | Buy |
18,774
+4,858
| +35% | +$35.2K | ﹤0.01% | 4103 |
|
|
2022
Q2 | $113K | Buy |
13,916
+12,400
| +818% | +$101K | ﹤0.01% | 4322 |
|
|
2022
Q1 | $18K | Sell |
1,516
-6,638
| -81% | -$78.8K | ﹤0.01% | 5756 |
|
|
2021
Q4 | $117K | Sell |
8,154
-57,965
| -88% | -$832K | ﹤0.01% | 4453 |
|
|
2021
Q3 | $1.2M | Buy |
66,119
+8,025
| +14% | +$145K | ﹤0.01% | 2179 |
|
|
2021
Q2 | $1.18M | Buy |
58,094
+54,394
| +1,470% | +$1.1M | ﹤0.01% | 2187 |
|
|
2021
Q1 | $75K | Buy |
+3,700
| New | +$75K | ﹤0.01% | 4568 |
|