Steward Partners Investment Advisory’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 | $6.46M | Sell |
169,148
-579
| -0.3% | -$22.1K | 0.05% | 361 |
|
|
2025
Q1 | $5.6M | Buy |
169,727
+4,150
| +3% | +$137K | 0.05% | 364 |
|
|
2024
Q4 | $6.05M | Buy |
165,577
+3,154
| +2% | +$115K | 0.05% | 333 |
|
|
2024
Q3 | $5.76M | Buy |
162,423
+1,905
| +1% | +$67.5K | 0.05% | 329 |
|
|
2024
Q2 | $6.05M | Sell |
160,518
-836
| -0.5% | -$31.5K | 0.06% | 295 |
|
|
2024
Q1 | $5.96M | Buy |
161,354
+3,067
| +2% | +$113K | 0.07% | 296 |
|
|
2023
Q4 | $5.33M | Buy |
158,287
+9,640
| +6% | +$324K | 0.07% | 271 |
|
|
2023
Q3 | $4.67M | Buy |
148,647
+13,666
| +10% | +$429K | 0.07% | 272 |
|
|
2023
Q2 | $4.65M | Buy |
134,981
+14,928
| +12% | +$514K | 0.07% | 275 |
|
|
2023
Q1 | $3.88M | Buy |
120,053
+5,733
| +5% | +$185K | 0.06% | 310 |
|
|
2022
Q4 | $3.24M | Buy |
114,320
+11,119
| +11% | +$315K | 0.06% | 336 |
|
|
2022
Q3 | $3.03M | Buy |
103,201
+10,031
| +11% | +$295K | 0.06% | 328 |
|
|
2022
Q2 | $3.03M | Buy |
93,170
+13,627
| +17% | +$443K | 0.06% | 336 |
|
|
2022
Q1 | $3.44M | Sell |
79,543
-5,732
| -7% | -$248K | 0.05% | 339 |
|
|
2021
Q4 | $4.26M | Sell |
85,275
-623
| -0.7% | -$31.1K | 0.06% | 296 |
|
|
2021
Q3 | $4.48M | Buy |
85,898
+23,773
| +38% | +$1.24M | 0.08% | 275 |
|
|
2021
Q2 | $3.7M | Sell |
62,125
-9,687
| -13% | -$577K | 0.06% | 305 |
|
|
2021
Q1 | $3.84M | Sell |
71,812
-1,134
| -2% | -$60.6K | 0.07% | 293 |
|
|
2020
Q4 | $3.84M | Sell |
72,946
-4,360
| -6% | -$230K | 0.08% | 245 |
|
|
2020
Q3 | $3.29M | Buy |
77,306
+5,083
| +7% | +$216K | 0.08% | 237 |
|
|
2020
Q2 | $2.7M | Buy |
72,223
+1,488
| +2% | +$55.6K | 0.08% | 250 |
|
|
2020
Q1 | $2.01M | Buy |
70,735
+3,230
| +5% | +$91.6K | 0.07% | 259 |
|
|
2019
Q4 | $2.22M | Buy |
67,505
+12,194
| +22% | +$401K | 0.07% | 285 |
|
|
2019
Q3 | $1.75M | Buy |
55,311
+46,203
| +507% | +$1.46M | 0.06% | 297 |
|
|
2019
Q2 | $290K | Buy |
9,108
+2,656
| +41% | +$84.6K | 0.01% | 710 |
|
|
2019
Q1 | $209K | Buy |
+6,452
| New | +$209K | 0.01% | 731 |
|
|
2018
Q4 | – | Sell |
-3,542
| Closed | -$124K | – | 936 |
|
|
2018
Q3 | $124K | Buy |
+3,542
| New | +$124K | 0.01% | 863 |
|