Perigon 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 | $261K | Sell |
6,826
-880
| -11% | -$33.6K | 0.01% | 894 |
|
|
2025
Q1 | $254K | Sell |
7,706
-280
| -4% | -$9.24K | 0.01% | 872 |
|
|
2024
Q4 | $296K | Sell |
7,986
-663
| -8% | -$24.6K | 0.01% | 817 |
|
|
2024
Q3 | $306K | Sell |
8,649
-180
| -2% | -$6.38K | 0.01% | 776 |
|
|
2024
Q2 | $333K | Sell |
8,829
-381
| -4% | -$14.3K | 0.01% | 655 |
|
|
2024
Q1 | $340K | Buy |
9,210
+17
| +0.2% | +$628 | 0.01% | 644 |
|
|
2023
Q4 | $309K | Buy |
9,193
+20
| +0.2% | +$673 | 0.01% | 645 |
|
|
2023
Q3 | $288K | Sell |
9,173
-381
| -4% | -$12K | 0.01% | 600 |
|
|
2023
Q2 | $329K | Sell |
9,554
-515
| -5% | -$17.7K | 0.01% | 575 |
|
|
2023
Q1 | $326K | Buy |
10,069
+19
| +0.2% | +$614 | 0.02% | 514 |
|
|
2022
Q4 | $285K | Buy |
+10,050
| New | +$285K | 0.02% | 544 |
|
|
2022
Q1 | – | Sell |
-4,360
| Closed | -$218K | – | 608 |
|
|
2021
Q4 | $218K | Buy |
4,360
+26
| +0.6% | +$1.3K | 0.02% | 535 |
|
|
2021
Q3 | $226K | Buy |
4,334
+36
| +0.8% | +$1.88K | 0.02% | 483 |
|
|
2021
Q2 | $256K | Buy |
4,298
+288
| +7% | +$17.2K | 0.02% | 442 |
|
|
2021
Q1 | $214K | Buy |
+4,010
| New | +$214K | 0.02% | 458 |
|