Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.9M | Sell |
1,578,045
-28,787
| -2% | -$217K | 0.01% | 1124 |
|
|
2024
Q2 | $11.6M | Sell |
1,606,832
-250,814
| -14% | -$1.81M | 0.01% | 1082 |
|
|
2024
Q1 | $15.1M | Buy |
1,857,646
+16,989
| +0.9% | +$138K | 0.01% | 920 |
|
|
2023
Q4 | $13.5M | Sell |
1,840,657
-95,923
| -5% | -$703K | 0.01% | 931 |
|
|
2023
Q3 | $13.5M | Sell |
1,936,580
-56,014
| -3% | -$390K | 0.01% | 865 |
|
|
2023
Q2 | $15.6M | Sell |
1,992,594
-16,757
| -0.8% | -$132K | 0.01% | 818 |
|
|
2023
Q1 | $16.1M | Buy |
2,009,351
+114,098
| +6% | +$916K | 0.01% | 777 |
|
|
2022
Q4 | $12.9M | Sell |
1,895,253
-329,378
| -15% | -$2.24M | 0.01% | 869 |
|
|
2022
Q3 | $16.2M | Buy |
2,224,631
+198,629
| +10% | +$1.44M | 0.02% | 710 |
|
|
2022
Q2 | $16.1M | Sell |
2,026,002
-217,924
| -10% | -$1.73M | 0.02% | 721 |
|
|
2022
Q1 | $25.6M | Sell |
2,243,926
-13,661
| -0.6% | -$156K | 0.02% | 589 |
|
|
2021
Q4 | $32.8M | Buy |
2,257,587
+62,930
| +3% | +$915K | 0.03% | 518 |
|
|
2021
Q3 | $39.7M | Buy |
2,194,657
+23,363
| +1% | +$423K | 0.04% | 425 |
|
|
2021
Q2 | $44.1M | Buy |
2,171,294
+494,419
| +29% | +$10M | 0.04% | 384 |
|
|
2021
Q1 | $34M | Buy |
+1,676,875
| New | +$34M | 0.03% | 435 |
|