Steward Partners Investment Advisory’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Buy |
88,029
+152
| +0.2% | +$1.12K | 0.01% | 1176 |
|
|
2025
Q1 | $550K | Buy |
87,877
+2,191
| +3% | +$13.7K | ﹤0.01% | 1178 |
|
|
2024
Q4 | $638K | Buy |
85,686
+3,245
| +4% | +$24.1K | 0.01% | 1052 |
|
|
2024
Q3 | $622K | Buy |
82,441
+5,827
| +8% | +$44K | 0.01% | 1024 |
|
|
2024
Q2 | $554K | Buy |
76,614
+9,523
| +14% | +$68.9K | 0.01% | 1024 |
|
|
2024
Q1 | $546K | Buy |
67,091
+1,570
| +2% | +$12.8K | 0.01% | 1025 |
|
|
2023
Q4 | $480K | Buy |
65,521
+3,105
| +5% | +$22.8K | 0.01% | 1019 |
|
|
2023
Q3 | $434K | Buy |
62,416
+8,365
| +15% | +$58.2K | 0.01% | 975 |
|
|
2023
Q2 | $424K | Hold |
54,051
| – | – | 0.01% | 991 |
|
|
2023
Q1 | $434K | Hold |
54,051
| – | – | 0.01% | 980 |
|
|
2022
Q4 | $368K | Buy |
54,051
+44,634
| +474% | +$304K | 0.01% | 1008 |
|
|
2022
Q3 | $68K | Sell |
9,417
-23,624
| -71% | -$171K | ﹤0.01% | 1652 |
|
|
2022
Q2 | $262K | Buy |
33,041
+30,169
| +1,050% | +$239K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $33K | Sell |
2,872
-6,751
| -70% | -$77.6K | ﹤0.01% | 2132 |
|
|
2021
Q4 | $140K | Buy |
+9,623
| New | +$140K | ﹤0.01% | 1454 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$2.03K | – | 7440 |
|
|
2021
Q1 | $2.03K | Buy |
+100
| New | +$2.03K | ﹤0.01% | 3221 |
|