Smith, Moore & Co’s BlackRock Science and Technology Trust BST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $576K | Hold |
15,843
| – | – | 0.04% | 305 |
|
|
2025
Q4 | $642K | Buy |
15,843
+600
| +4% | +$24.7K | 0.05% | 284 |
|
|
2025
Q3 | $630K | Buy |
15,243
+70
| +0.5% | +$2.76K | 0.05% | 284 |
|
|
2025
Q2 | $579K | Buy |
15,173
+50
| +0.3% | +$1.75K | 0.05% | 283 |
|
|
2025
Q1 | $499K | Sell |
15,123
-650
| -4% | -$23.7K | 0.05% | 293 |
|
|
2024
Q4 | $577K | Buy |
15,773
+2,550
| +19% | +$93.6K | 0.05% | 270 |
|
|
2024
Q3 | $469K | Buy |
13,223
+1,700
| +15% | +$60.1K | 0.04% | 286 |
|
|
2024
Q2 | $434K | Sell |
11,523
-2,463
| -18% | -$88.9K | 0.04% | 285 |
|
|
2024
Q1 | $516K | Sell |
13,986
-2,405
| -15% | -$86.5K | 0.06% | 263 |
|
|
2023
Q4 | $552K | Sell |
16,391
-495
| -3% | -$16.3K | 0.07% | 243 |
|
|
2023
Q3 | $530K | Sell |
16,886
-50
| -0.3% | -$1.66K | 0.07% | 227 |
|
|
2023
Q2 | $583K | Buy |
16,936
+900
| +6% | +$29.2K | 0.07% | 224 |
|
|
2023
Q1 | $519K | Sell |
16,036
-850
| -5% | -$27K | 0.07% | 233 |
|
|
2022
Q4 | $479K | Buy |
16,886
+650
| +4% | +$19.8K | 0.07% | 236 |
|
|
2022
Q3 | $477K | Buy |
16,236
+1,900
| +13% | +$65.8K | 0.07% | 227 |
|
|
2022
Q2 | $466K | Buy |
14,336
+1,300
| +10% | +$48.3K | 0.07% | 230 |
|
|
2022
Q1 | $564K | Sell |
13,036
-25
| -0.2% | -$1.11K | 0.08% | 224 |
|
|
2021
Q4 | $653K | Sell |
13,061
-290
| -2% | -$15.2K | 0.09% | 213 |
|
|
2021
Q3 | $696K | Buy |
13,351
+1,625
| +14% | +$87.9K | 0.11% | 191 |
|
|
2021
Q2 | $699K | Sell |
11,726
-494
| -4% | -$28.1K | 0.11% | 196 |
|
|
2021
Q1 | $653K | Buy |
12,220
+1,199
| +11% | +$65.1K | 0.11% | 198 |
|
|
2020
Q4 | $580K | Buy |
11,021
+1,923
| +21% | +$90.5K | 0.11% | 182 |
|
|
2020
Q3 | $387K | Buy |
9,098
+51
| +0.6% | +$2.06K | 0.08% | 224 |
|
|
2020
Q2 | $338K | Buy |
9,047
+101
| +1% | +$3.41K | 0.07% | 222 |
|
|
2020
Q1 | $254K | Sell |
8,946
-304
| -3% | -$9.78K | 0.07% | 239 |
|
|
2019
Q4 | $304K | Sell |
9,250
-29,333
| -76% | -$953K | 0.06% | 255 |
|
|
2019
Q3 | $1.22M | Sell |
38,583
-2,368
| -6% | -$77.4K | 0.27% | 71 |
|
|
2019
Q2 | $1.31M | Sell |
40,951
-202
| -0.5% | -$6.54K | 0.29% | 65 |
|
|
2019
Q1 | $1.33M | Sell |
41,153
-101
| -0.2% | -$3.13K | 0.32% | 64 |
|
|
2018
Q4 | $1.12M | Sell |
41,254
-127
| -0.3% | -$3.71K | 0.3% | 63 |
|
|
2018
Q3 | $1.45M | Buy |
41,381
+203
| +0.5% | +$6.94K | 0.33% | 61 |
|
|
2018
Q2 | $1.37M | Sell |
41,178
-1,974
| -5% | -$63.5K | 0.34% | 57 |
|
|
2018
Q1 | $1.28M | Sell |
43,152
-2,421
| -5% | -$71.1K | 0.34% | 59 |
|
|
2017
Q4 | $1.2M | Sell |
45,573
-2,069
| -4% | -$53.6K | 0.32% | 64 |
|
|
2017
Q3 | $1.15M | Buy |
+47,642
| New | +$1.12M | 0.33% | 61 |
|
Other funds holding BST
KIM
ZCP
1CP
Smith, Moore & Co's BST Position: Q1 2026 in Review
Smith, Moore & Co held its BlackRock Science and Technology Trust (BST) position steady in Q1 2026 at 15,843 shares worth $576K. The position accounts for 0.04% of the portfolio, ranked #305.
Smith, Moore & Co first reported a position in BST in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.45M in Q3 2018. 120 funds tracked by Wall St. Rank hold BST as of Q1 2026.
- Smith, Moore & Co held 15,843 shares of BlackRock Science and Technology Trust worth $576K as of Q1 2026.
- Smith, Moore & Co left its BlackRock Science and Technology Trust share count unchanged in Q1 2026.
- BlackRock Science and Technology Trust made up 0.04% of Smith, Moore & Co's portfolio in Q1 2026, its #305 holding.
- Smith, Moore & Co first reported a position in BlackRock Science and Technology Trust in Q3 2017 and has held it in 35 quarters since.
- Smith, Moore & Co's BlackRock Science and Technology Trust position peaked at $1.45M in Q3 2018.
- 120 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2026.
Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.