PNC Financial Services Group’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 | $145K | Sell |
19,776
-19,906
| -50% | -$146K | ﹤0.01% | 2439 |
|
|
2025
Q1 | $248K | Sell |
39,682
-250
| -0.6% | -$1.57K | ﹤0.01% | 2020 |
|
|
2024
Q4 | $297K | Sell |
39,932
-7,760
| -16% | -$57.7K | ﹤0.01% | 1918 |
|
|
2024
Q3 | $360K | Sell |
47,692
-13,468
| -22% | -$102K | ﹤0.01% | 1766 |
|
|
2024
Q2 | $442K | Buy |
61,160
+29,045
| +90% | +$210K | ﹤0.01% | 1567 |
|
|
2024
Q1 | $261K | Buy |
32,115
+2,780
| +9% | +$22.6K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $215K | Buy |
29,335
+5,040
| +21% | +$36.9K | ﹤0.01% | 2095 |
|
|
2023
Q3 | $169K | Hold |
24,295
| – | – | ﹤0.01% | 2234 |
|
|
2023
Q2 | $191K | Buy |
24,295
+20,947
| +626% | +$164K | ﹤0.01% | 2229 |
|
|
2023
Q1 | $26.9K | Sell |
3,348
-3,348
| -50% | -$26.9K | ﹤0.01% | 3349 |
|
|
2022
Q4 | $45.6K | Buy |
6,696
+4,896
| +272% | +$33.3K | ﹤0.01% | 3036 |
|
|
2022
Q3 | $13K | Sell |
1,800
-18,290
| -91% | -$132K | ﹤0.01% | 3650 |
|
|
2022
Q2 | $159K | Sell |
20,090
-26,853
| -57% | -$213K | ﹤0.01% | 2286 |
|
|
2022
Q1 | $536K | Sell |
46,943
-14,087
| -23% | -$161K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $888K | Buy |
+61,030
| New | +$888K | ﹤0.01% | 1356 |
|