Retirement Group’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
Q1 | $23.9K | Sell |
647
-50
| -7% | -$1.85K | 0.01% | 335 |
|
|
2023
Q4 | $23.5K | Hold |
697
| – | – | 0.01% | 318 |
|
|
2023
Q3 | $21.9K | Sell |
697
-550
| -44% | -$17.3K | 0.01% | 305 |
|
|
2023
Q2 | $42.9K | Hold |
1,247
| – | – | 0.02% | 224 |
|
|
2023
Q1 | $40K | Buy |
1,247
+20
| +2% | +$642 | 0.02% | 221 |
|
|
2022
Q4 | $35K | Buy |
+1,227
| New | +$35K | 0.02% | 209 |
|
|
2022
Q3 | – | Sell |
-1,988
| Closed | -$65K | – | 518 |
|
|
2022
Q2 | $65K | Buy |
1,988
+728
| +58% | +$23.8K | 0.03% | 187 |
|
|
2022
Q1 | $55K | Buy |
1,260
+1,153
| +1,078% | +$50.3K | 0.02% | 221 |
|
|
2021
Q4 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 511 |
|