Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
10,133
+66
| +0.7% | +$2.52K | ﹤0.01% | 1609 |
|
|
2025
Q1 | $332K | Buy |
10,067
+47
| +0.5% | +$1.55K | ﹤0.01% | 1580 |
|
|
2024
Q4 | $366K | Buy |
+10,020
| New | +$366K | ﹤0.01% | 1563 |
|
|
2024
Q3 | – | Sell |
-10,789
| Closed | -$406K | – | 1621 |
|
|
2024
Q2 | $406K | Sell |
10,789
-47,715
| -82% | -$1.8M | ﹤0.01% | 1496 |
|
|
2024
Q1 | $2.16M | Buy |
58,504
+1,439
| +3% | +$53.1K | 0.01% | 980 |
|
|
2023
Q4 | $1.92M | Sell |
57,065
-465
| -0.8% | -$15.7K | 0.01% | 929 |
|
|
2023
Q3 | $1.81M | Buy |
57,530
+8,511
| +17% | +$267K | 0.01% | 880 |
|
|
2023
Q2 | $1.69M | Buy |
49,019
+18,441
| +60% | +$635K | 0.01% | 909 |
|
|
2023
Q1 | $988K | Buy |
30,578
+309
| +1% | +$9.98K | ﹤0.01% | 1088 |
|
|
2022
Q4 | $858K | Buy |
30,269
+4,709
| +18% | +$133K | ﹤0.01% | 1067 |
|
|
2022
Q3 | $750K | Buy |
25,560
+19,496
| +322% | +$572K | ﹤0.01% | 1115 |
|
|
2022
Q2 | $197K | Buy |
6,064
+793
| +15% | +$25.8K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $228K | Sell |
5,271
-520
| -9% | -$22.5K | ﹤0.01% | 1629 |
|
|
2021
Q4 | $289K | Buy |
5,791
+254
| +5% | +$12.7K | ﹤0.01% | 1514 |
|
|
2021
Q3 | $288K | Buy |
5,537
+1,934
| +54% | +$101K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $214K | Sell |
3,603
-295
| -8% | -$17.5K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $208K | Sell |
3,898
-89
| -2% | -$4.75K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $210K | Buy |
3,987
+9
| +0.2% | +$474 | ﹤0.01% | 1177 |
|
|
2020
Q3 | $169K | Sell |
3,978
-245
| -6% | -$10.4K | ﹤0.01% | 1096 |
|
|
2020
Q2 | $158K | Buy |
4,223
+1,303
| +45% | +$48.8K | ﹤0.01% | 1022 |
|
|
2020
Q1 | $83K | Buy |
2,920
+2,515
| +621% | +$71.5K | ﹤0.01% | 1071 |
|
|
2019
Q4 | $13K | Buy |
+405
| New | +$13K | ﹤0.01% | 1528 |
|