Sowell Financial Services’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
Q4 | – | Sell |
-21,245
| Closed | -$753K | – | 513 |
|
|
2024
Q3 | $753K | Sell |
21,245
-17,682
| -45% | -$627K | 0.04% | 393 |
|
|
2024
Q2 | $1.47M | Sell |
38,927
-15,859
| -29% | -$597K | 0.07% | 279 |
|
|
2024
Q1 | $2.02M | Sell |
54,786
-4,052
| -7% | -$150K | 0.1% | 236 |
|
|
2023
Q4 | $1.98M | Sell |
58,838
-6,163
| -9% | -$208K | 0.11% | 211 |
|
|
2023
Q3 | $2.04M | Sell |
65,001
-1,655
| -2% | -$52K | 0.13% | 180 |
|
|
2023
Q2 | $2.3M | Buy |
+66,656
| New | +$2.3M | 0.13% | 183 |
|
|
2023
Q1 | – | Sell |
-78,179
| Closed | -$2.22M | – | 764 |
|
|
2022
Q4 | $2.22M | Buy |
+78,179
| New | +$2.22M | 0.14% | 172 |
|
|
2022
Q3 | – | Sell |
-12,996
| Closed | -$298K | – | 407 |
|
|
2022
Q2 | $298K | Buy |
+12,996
| New | +$298K | 0.03% | 255 |
|