Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
103,591
+8,255
| +9% | +$171K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $1.69M | Buy |
95,336
+10,655
| +13% | +$189K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $1.75M | Buy |
84,681
+9,340
| +12% | +$193K | ﹤0.01% | 1061 |
|
|
2024
Q3 | $1.45M | Sell |
75,341
-7,085
| -9% | -$136K | ﹤0.01% | 1111 |
|
|
2024
Q2 | $1.64M | Sell |
82,426
-18,044
| -18% | -$359K | ﹤0.01% | 1056 |
|
|
2024
Q1 | $1.95M | Sell |
100,470
-16,128
| -14% | -$313K | 0.01% | 1016 |
|
|
2023
Q4 | $1.95M | Sell |
116,598
-22,585
| -16% | -$377K | 0.01% | 923 |
|
|
2023
Q3 | $2.3M | Buy |
139,183
+1,492
| +1% | +$24.6K | 0.01% | 795 |
|
|
2023
Q2 | $2.49M | Buy |
137,691
+14,836
| +12% | +$269K | 0.01% | 778 |
|
|
2023
Q1 | $2.3M | Buy |
122,855
+899
| +0.7% | +$16.8K | 0.01% | 774 |
|
|
2022
Q4 | $1.91M | Sell |
121,956
-22,745
| -16% | -$356K | 0.01% | 763 |
|
|
2022
Q3 | $2.55M | Sell |
144,701
-9,962
| -6% | -$176K | 0.01% | 693 |
|
|
2022
Q2 | $3.03M | Sell |
154,663
-10,256
| -6% | -$201K | 0.02% | 646 |
|
|
2022
Q1 | $4.84M | Buy |
164,919
+9,060
| +6% | +$266K | 0.02% | 552 |
|
|
2021
Q4 | $6.07M | Buy |
155,859
+1,690
| +1% | +$65.8K | 0.03% | 487 |
|
|
2021
Q3 | $5.95M | Buy |
154,169
+56,685
| +58% | +$2.19M | 0.03% | 432 |
|
|
2021
Q2 | $4.07M | Buy |
97,484
+50,942
| +109% | +$2.12M | 0.02% | 507 |
|
|
2021
Q1 | $1.66M | Buy |
46,542
+45,066
| +3,053% | +$1.61M | 0.01% | 633 |
|
|
2020
Q4 | $53K | Buy |
1,476
+465
| +46% | +$16.7K | ﹤0.01% | 1670 |
|
|
2020
Q3 | $25K | Buy |
1,011
+11
| +1% | +$272 | ﹤0.01% | 1711 |
|
|
2020
Q2 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 1625 |
|