Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
357,576
+868
| +0.2% | +$6.37K | 0.01% | 1013 |
|
|
2025
Q1 | $2.23M | Buy |
356,708
+4,380
| +1% | +$27.4K | 0.01% | 993 |
|
|
2024
Q4 | $2.62M | Buy |
352,328
+41,334
| +13% | +$308K | 0.01% | 915 |
|
|
2024
Q3 | $2.35M | Sell |
310,994
-33,133
| -10% | -$250K | 0.01% | 943 |
|
|
2024
Q2 | $2.49M | Buy |
344,127
+11,409
| +3% | +$82.5K | 0.01% | 898 |
|
|
2024
Q1 | $2.71M | Buy |
332,718
+647
| +0.2% | +$5.27K | 0.01% | 889 |
|
|
2023
Q4 | $2.43M | Buy |
332,071
+75,193
| +29% | +$551K | 0.01% | 848 |
|
|
2023
Q3 | $1.79M | Sell |
256,878
-39,935
| -13% | -$278K | 0.01% | 886 |
|
|
2023
Q2 | $2.33M | Buy |
296,813
+47,790
| +19% | +$375K | 0.01% | 792 |
|
|
2023
Q1 | $2M | Sell |
249,023
-854,069
| -77% | -$6.86M | 0.01% | 811 |
|
|
2022
Q4 | $7.51M | Buy |
1,103,092
+864,578
| +362% | +$5.89M | 0.04% | 436 |
|
|
2022
Q3 | $1.73M | Sell |
238,514
-23,488
| -9% | -$171K | 0.01% | 804 |
|
|
2022
Q2 | $2.08M | Buy |
262,002
+50,546
| +24% | +$401K | 0.01% | 760 |
|
|
2022
Q1 | $2.41M | Buy |
211,456
+88,615
| +72% | +$1.01M | 0.01% | 746 |
|
|
2021
Q4 | $1.79M | Buy |
122,841
+71,124
| +138% | +$1.03M | 0.01% | 841 |
|
|
2021
Q3 | $936K | Buy |
51,717
+22,604
| +78% | +$409K | ﹤0.01% | 1025 |
|
|
2021
Q2 | $591K | Buy |
29,113
+26,613
| +1,065% | +$540K | ﹤0.01% | 1127 |
|
|
2021
Q1 | $50K | Buy |
+2,500
| New | +$50K | ﹤0.01% | 1893 |
|