Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.3M | Sell |
374,783
-7,992
| -2% | -$283K | 0.01% | 1058 |
|
|
2024
Q2 | $14.4M | Buy |
382,775
+12,512
| +3% | +$471K | 0.01% | 953 |
|
|
2024
Q1 | $13.7M | Sell |
370,263
-11,206
| -3% | -$414K | 0.01% | 986 |
|
|
2023
Q4 | $12.8M | Buy |
381,469
+9,987
| +3% | +$336K | 0.01% | 952 |
|
|
2023
Q3 | $11.7M | Sell |
371,482
-2,586
| -0.7% | -$81.2K | 0.01% | 953 |
|
|
2023
Q2 | $12.9M | Sell |
374,068
-3,580
| -0.9% | -$123K | 0.01% | 910 |
|
|
2023
Q1 | $12.2M | Buy |
377,648
+27,472
| +8% | +$888K | 0.01% | 914 |
|
|
2022
Q4 | $9.93M | Sell |
350,176
-8,060
| -2% | -$229K | 0.01% | 1001 |
|
|
2022
Q3 | $10.5M | Sell |
358,236
-4,860
| -1% | -$143K | 0.01% | 935 |
|
|
2022
Q2 | $11.8M | Sell |
363,096
-9,989
| -3% | -$325K | 0.01% | 884 |
|
|
2022
Q1 | $16.1M | Sell |
373,085
-8,980
| -2% | -$389K | 0.01% | 807 |
|
|
2021
Q4 | $19.1M | Buy |
382,065
+12,264
| +3% | +$613K | 0.02% | 770 |
|
|
2021
Q3 | $19.3M | Buy |
369,801
+31,817
| +9% | +$1.66M | 0.02% | 731 |
|
|
2021
Q2 | $20.1M | Buy |
337,984
+5,271
| +2% | +$314K | 0.02% | 709 |
|
|
2021
Q1 | $17.8M | Sell |
332,713
-18,955
| -5% | -$1.01M | 0.02% | 719 |
|
|
2020
Q4 | $18.5M | Buy |
351,668
+14,207
| +4% | +$748K | 0.02% | 654 |
|
|
2020
Q3 | $14.4M | Buy |
337,461
+15,831
| +5% | +$673K | 0.02% | 685 |
|
|
2020
Q2 | $12M | Sell |
321,630
-32,264
| -9% | -$1.21M | 0.02% | 736 |
|
|
2020
Q1 | $10M | Sell |
353,894
-59,935
| -14% | -$1.7M | 0.02% | 748 |
|
|
2019
Q4 | $13.6M | Buy |
413,829
+21,796
| +6% | +$717K | 0.02% | 759 |
|
|
2019
Q3 | $12.4M | Buy |
392,033
+43,062
| +12% | +$1.36M | 0.02% | 758 |
|
|
2019
Q2 | $11.1M | Buy |
348,971
+9,444
| +3% | +$302K | 0.02% | 797 |
|
|
2019
Q1 | $11M | Buy |
339,527
+6,711
| +2% | +$218K | 0.02% | 771 |
|
|
2018
Q4 | $9.04M | Buy |
332,816
+7,873
| +2% | +$214K | 0.02% | 803 |
|
|
2018
Q3 | $11.4M | Buy |
324,943
+48,262
| +17% | +$1.69M | 0.02% | 772 |
|
|
2018
Q2 | $9.2M | Buy |
276,681
+6,760
| +3% | +$225K | 0.02% | 855 |
|
|
2018
Q1 | $8.02M | Buy |
269,921
+43,611
| +19% | +$1.3M | 0.01% | 894 |
|
|
2017
Q4 | $5.97M | Buy |
226,310
+1,594
| +0.7% | +$42K | 0.01% | 1036 |
|
|
2017
Q3 | $5.43M | Buy |
224,716
+29,481
| +15% | +$712K | 0.01% | 1039 |
|
|
2017
Q2 | $4.29M | Buy |
195,235
+15,752
| +9% | +$346K | 0.01% | 1105 |
|
|
2017
Q1 | $3.75M | Buy |
179,483
+9,679
| +6% | +$202K | 0.01% | 1160 |
|
|
2016
Q4 | $3.01M | Buy |
169,804
+54,500
| +47% | +$966K | 0.01% | 1241 |
|
|
2016
Q3 | $2.12M | Buy |
115,304
+72,584
| +170% | +$1.34M | 0.01% | 1414 |
|
|
2016
Q2 | $697K | Buy |
42,720
+9,919
| +30% | +$162K | ﹤0.01% | 1936 |
|
|
2016
Q1 | $551K | Sell |
32,801
-3,339
| -9% | -$56.1K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $618K | Buy |
+36,140
| New | +$618K | ﹤0.01% | 1872 |
|