Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Buy |
16,485
+500
| +3% | +$19.1K | 0.01% | 760 |
|
|
2025
Q1 | $527K | Sell |
15,985
-200
| -1% | -$6.6K | 0.01% | 796 |
|
|
2024
Q4 | $592K | Buy |
16,185
+150
| +0.9% | +$5.48K | 0.01% | 780 |
|
|
2024
Q3 | $568K | Hold |
16,035
| – | – | 0.01% | 786 |
|
|
2024
Q2 | $604K | Sell |
16,035
-1,500
| -9% | -$56.5K | 0.01% | 717 |
|
|
2024
Q1 | $647K | Hold |
17,535
| – | – | 0.01% | 715 |
|
|
2023
Q4 | $590K | Sell |
17,535
-2,000
| -10% | -$67.3K | 0.01% | 687 |
|
|
2023
Q3 | $614K | Buy |
19,535
+1,000
| +5% | +$31.4K | 0.01% | 657 |
|
|
2023
Q2 | $638K | Hold |
18,535
| – | – | 0.01% | 664 |
|
|
2023
Q1 | $599K | Buy |
18,535
+2,000
| +12% | +$64.7K | 0.01% | 663 |
|
|
2022
Q4 | $469K | Buy |
16,535
+1,400
| +9% | +$39.7K | 0.01% | 723 |
|
|
2022
Q3 | $445K | Hold |
15,135
| – | – | 0.01% | 751 |
|
|
2022
Q2 | $492K | Hold |
15,135
| – | – | 0.01% | 730 |
|
|
2022
Q1 | $655K | Buy |
15,135
+428
| +3% | +$18.5K | 0.01% | 715 |
|
|
2021
Q4 | $735K | Buy |
14,707
+1,072
| +8% | +$53.6K | 0.01% | 733 |
|
|
2021
Q3 | $711K | Buy |
+13,635
| New | +$711K | 0.01% | 748 |
|