Semus Wealth Partners’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 | – | Sell |
-6,718
| Closed | -$253K | – | 123 |
|
|
2024
Q2 | $253K | Sell |
6,718
-1,747
| -21% | -$65.8K | 0.2% | 91 |
|
|
2024
Q1 | $313K | Sell |
8,465
-746
| -8% | -$27.5K | 0.26% | 86 |
|
|
2023
Q4 | $310K | Sell |
9,211
-46
| -0.5% | -$1.55K | 0.25% | 85 |
|
|
2023
Q3 | $291K | Sell |
9,257
-47
| -0.5% | -$1.48K | 0.27% | 85 |
|
|
2023
Q2 | $320K | Buy |
9,304
+257
| +3% | +$8.85K | 0.29% | 76 |
|
|
2023
Q1 | $293K | Sell |
9,047
-354
| -4% | -$11.4K | 0.31% | 81 |
|
|
2022
Q4 | $267K | Buy |
+9,401
| New | +$267K | 0.32% | 78 |
|