Raymond James & Associates’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.8M | Sell |
928,967
-10,539
| -1% | -$202K | 0.01% | 884 |
|
|
2024
Q2 | $18.7M | Buy |
939,506
+28,494
| +3% | +$567K | 0.01% | 817 |
|
|
2024
Q1 | $17.7M | Buy |
911,012
+40,922
| +5% | +$794K | 0.01% | 836 |
|
|
2023
Q4 | $14.5M | Sell |
870,090
-10,200
| -1% | -$170K | 0.01% | 886 |
|
|
2023
Q3 | $14.5M | Sell |
880,290
-43,650
| -5% | -$720K | 0.01% | 823 |
|
|
2023
Q2 | $16.7M | Buy |
923,940
+13,397
| +1% | +$243K | 0.01% | 788 |
|
|
2023
Q1 | $17M | Sell |
910,543
-27,203
| -3% | -$508K | 0.01% | 758 |
|
|
2022
Q4 | $14.7M | Sell |
937,746
-174,091
| -16% | -$2.72M | 0.01% | 805 |
|
|
2022
Q3 | $19.6M | Sell |
1,111,837
-89,175
| -7% | -$1.57M | 0.02% | 618 |
|
|
2022
Q2 | $23.5M | Sell |
1,201,012
-27,521
| -2% | -$539K | 0.02% | 560 |
|
|
2022
Q1 | $36.1M | Buy |
1,228,533
+31,791
| +3% | +$934K | 0.03% | 464 |
|
|
2021
Q4 | $46.6M | Sell |
1,196,742
-24,814
| -2% | -$966K | 0.04% | 407 |
|
|
2021
Q3 | $47.1M | Sell |
1,221,556
-14,566
| -1% | -$562K | 0.04% | 373 |
|
|
2021
Q2 | $51.6M | Sell |
1,236,122
-35,837
| -3% | -$1.49M | 0.05% | 339 |
|
|
2021
Q1 | $45.4M | Buy |
1,271,959
+110,754
| +10% | +$3.95M | 0.05% | 349 |
|
|
2020
Q4 | $42.2M | Sell |
1,161,205
-43,042
| -4% | -$1.57M | 0.05% | 340 |
|
|
2020
Q3 | $30.9M | Buy |
1,204,247
+5,006
| +0.4% | +$128K | 0.04% | 386 |
|
|
2020
Q2 | $27.2M | Buy |
1,199,241
+178,511
| +17% | +$4.05M | 0.04% | 407 |
|
|
2020
Q1 | $17M | Buy |
1,020,730
+413,664
| +68% | +$6.9M | 0.03% | 513 |
|
|
2019
Q4 | $12.4M | Sell |
607,066
-7,497
| -1% | -$154K | 0.02% | 803 |
|
|
2019
Q3 | $12.7M | Buy |
614,563
+219,881
| +56% | +$4.55M | 0.02% | 746 |
|
|
2019
Q2 | $8.21M | Buy |
+394,682
| New | +$8.21M | 0.01% | 958 |
|