SMC
Smith, Moore & Co’s BlackRock Science and Technology Trust BST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Buy |
15,173
+50
| +0.3% | +$1.91K | 0.05% | 283 |
|
|
2025
Q1 | $499K | Sell |
15,123
-650
| -4% | -$21.4K | 0.05% | 293 |
|
|
2024
Q4 | $577K | Buy |
15,773
+2,550
| +19% | +$93.2K | 0.05% | 270 |
|
|
2024
Q3 | $469K | Buy |
13,223
+1,700
| +15% | +$60.2K | 0.04% | 286 |
|
|
2024
Q2 | $434K | Sell |
11,523
-2,463
| -18% | -$92.8K | 0.04% | 285 |
|
|
2024
Q1 | $516K | Sell |
13,986
-2,405
| -15% | -$88.8K | 0.06% | 263 |
|
|
2023
Q4 | $552K | Sell |
16,391
-495
| -3% | -$16.7K | 0.07% | 243 |
|
|
2023
Q3 | $530K | Sell |
16,886
-50
| -0.3% | -$1.57K | 0.07% | 227 |
|
|
2023
Q2 | $583K | Buy |
16,936
+900
| +6% | +$31K | 0.07% | 224 |
|
|
2023
Q1 | $519K | Sell |
16,036
-850
| -5% | -$27.5K | 0.07% | 233 |
|
|
2022
Q4 | $479K | Buy |
16,886
+650
| +4% | +$18.4K | 0.07% | 236 |
|
|
2022
Q3 | $477K | Buy |
16,236
+1,900
| +13% | +$55.8K | 0.07% | 227 |
|
|
2022
Q2 | $466K | Buy |
14,336
+1,300
| +10% | +$42.3K | 0.07% | 230 |
|
|
2022
Q1 | $564K | Sell |
13,036
-25
| -0.2% | -$1.08K | 0.08% | 224 |
|
|
2021
Q4 | $653K | Sell |
13,061
-290
| -2% | -$14.5K | 0.09% | 213 |
|
|
2021
Q3 | $696K | Buy |
13,351
+1,625
| +14% | +$84.7K | 0.11% | 191 |
|
|
2021
Q2 | $699K | Sell |
11,726
-349
| -3% | -$20.8K | 0.11% | 196 |
|
|
2021
Q1 | $653K | Buy |
12,075
+1,185
| +11% | +$64.1K | 0.11% | 198 |
|
|
2020
Q4 | $580K | Buy |
10,890
+1,900
| +21% | +$101K | 0.11% | 182 |
|
|
2020
Q3 | $387K | Buy |
8,990
+50
| +0.6% | +$2.15K | 0.08% | 224 |
|
|
2020
Q2 | $338K | Buy |
8,940
+100
| +1% | +$3.78K | 0.07% | 222 |
|
|
2020
Q1 | $254K | Sell |
8,840
-300
| -3% | -$8.62K | 0.07% | 239 |
|
|
2019
Q4 | $304K | Sell |
9,140
-28,985
| -76% | -$964K | 0.06% | 255 |
|
|
2019
Q3 | $1.22M | Sell |
38,125
-2,340
| -6% | -$74.9K | 0.27% | 71 |
|
|
2019
Q2 | $1.31M | Sell |
40,465
-200
| -0.5% | -$6.46K | 0.29% | 65 |
|
|
2019
Q1 | $1.33M | Sell |
40,665
-100
| -0.2% | -$3.28K | 0.32% | 64 |
|
|
2018
Q4 | $1.12M | Sell |
40,765
-125
| -0.3% | -$3.43K | 0.3% | 63 |
|
|
2018
Q3 | $1.45M | Buy |
40,890
+200
| +0.5% | +$7.1K | 0.33% | 61 |
|
|
2018
Q2 | $1.37M | Sell |
40,690
-1,950
| -5% | -$65.6K | 0.34% | 57 |
|
|
2018
Q1 | $1.28M | Sell |
42,640
-2,393
| -5% | -$72K | 0.34% | 59 |
|
|
2017
Q4 | $1.2M | Sell |
45,033
-2,044
| -4% | -$54.6K | 0.32% | 64 |
|
|
2017
Q3 | $1.15M | Buy |
+47,077
| New | +$1.15M | 0.33% | 61 |
|