Raymond James Financial Services Advisors’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 | $20.5M | Sell |
577,308
-10,475
| -2% | -$371K | 0.03% | 537 |
|
|
2024
Q2 | $22.1M | Sell |
587,783
-3,318
| -0.6% | -$125K | 0.03% | 475 |
|
|
2024
Q1 | $21.8M | Buy |
591,101
+10,756
| +2% | +$397K | 0.03% | 473 |
|
|
2023
Q4 | $19.5M | Buy |
580,345
+21,452
| +4% | +$722K | 0.03% | 500 |
|
|
2023
Q3 | $17.6M | Sell |
558,893
-20,781
| -4% | -$653K | 0.03% | 491 |
|
|
2023
Q2 | $20M | Buy |
579,674
+16,970
| +3% | +$584K | 0.04% | 472 |
|
|
2023
Q1 | $18.2M | Buy |
562,704
+73,976
| +15% | +$2.39M | 0.03% | 479 |
|
|
2022
Q4 | $13.9M | Buy |
488,728
+18,544
| +4% | +$526K | 0.03% | 539 |
|
|
2022
Q3 | $13.8M | Buy |
470,184
+38,014
| +9% | +$1.12M | 0.03% | 504 |
|
|
2022
Q2 | $14M | Buy |
432,170
+14,885
| +4% | +$484K | 0.03% | 518 |
|
|
2022
Q1 | $18.1M | Buy |
417,285
+29,836
| +8% | +$1.29M | 0.03% | 479 |
|
|
2021
Q4 | $19.4M | Sell |
387,449
-25,422
| -6% | -$1.27M | 0.04% | 467 |
|
|
2021
Q3 | $21.5M | Buy |
412,871
+42,414
| +11% | +$2.21M | 0.04% | 421 |
|
|
2021
Q2 | $22.1M | Sell |
370,457
-33,624
| -8% | -$2M | 0.05% | 410 |
|
|
2021
Q1 | $21.6M | Sell |
404,081
-45,858
| -10% | -$2.45M | 0.05% | 374 |
|
|
2020
Q4 | $23.7M | Sell |
449,939
-14,158
| -3% | -$746K | 0.06% | 314 |
|
|
2020
Q3 | $19.7M | Sell |
464,097
-5,724
| -1% | -$243K | 0.06% | 322 |
|
|
2020
Q2 | $17.6M | Buy |
469,821
+26,196
| +6% | +$979K | 0.06% | 322 |
|
|
2020
Q1 | $12.6M | Buy |
443,625
+31,057
| +8% | +$880K | 0.05% | 312 |
|
|
2019
Q4 | $13.6M | Buy |
412,568
+12,778
| +3% | +$420K | 0.04% | 415 |
|
|
2019
Q3 | $12.6M | Buy |
399,790
+12,534
| +3% | +$396K | 0.05% | 413 |
|
|
2019
Q2 | $12.4M | Buy |
387,256
+10,965
| +3% | +$350K | 0.05% | 398 |
|
|
2019
Q1 | $12.2M | Buy |
376,291
+5,647
| +2% | +$183K | 0.05% | 373 |
|
|
2018
Q4 | $10.1M | Buy |
370,644
+35,510
| +11% | +$964K | 0.05% | 346 |
|
|
2018
Q3 | $11.8M | Buy |
335,134
+20,575
| +7% | +$722K | 0.05% | 370 |
|
|
2018
Q2 | $10.5M | Buy |
314,559
+2,134
| +0.7% | +$71K | 0.05% | 366 |
|
|
2018
Q1 | $9.29M | Buy |
312,425
+97,986
| +46% | +$2.91M | 0.05% | 371 |
|
|
2017
Q4 | $5.66M | Buy |
214,439
+82,116
| +62% | +$2.17M | 0.04% | 488 |
|
|
2017
Q3 | $3.19M | Buy |
132,323
+18,135
| +16% | +$438K | 0.02% | 712 |
|
|
2017
Q2 | $2.51M | Buy |
114,188
+8,772
| +8% | +$193K | 0.02% | 785 |
|
|
2017
Q1 | $2.2M | Buy |
105,416
+22,255
| +27% | +$465K | 0.02% | 787 |
|
|
2016
Q4 | $1.47M | Buy |
83,161
+66,060
| +386% | +$1.17M | 0.01% | 917 |
|
|
2016
Q3 | $315K | Buy |
+17,101
| New | +$315K | ﹤0.01% | 1746 |
|
|
2015
Q4 | – | Sell |
-17,083
| Closed | -$268K | – | 1577 |
|
|
2015
Q3 | $268K | Buy |
+17,083
| New | +$268K | ﹤0.01% | 1269 |
|