Stifel Financial’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 | $2.27M | Buy |
59,465
+4,810
| +9% | +$184K | ﹤0.01% | 1753 |
|
|
2025
Q1 | $1.8M | Buy |
54,655
+1,966
| +4% | +$64.9K | ﹤0.01% | 1837 |
|
|
2024
Q4 | $1.93M | Sell |
52,689
-991
| -2% | -$36.2K | ﹤0.01% | 1807 |
|
|
2024
Q3 | $1.9M | Sell |
53,680
-6,378
| -11% | -$226K | ﹤0.01% | 1806 |
|
|
2024
Q2 | $2.26M | Buy |
60,058
+851
| +1% | +$32K | ﹤0.01% | 1641 |
|
|
2024
Q1 | $2.19M | Buy |
59,207
+3,961
| +7% | +$146K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $1.86M | Buy |
55,246
+14,209
| +35% | +$478K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $1.29M | Buy |
41,037
+425
| +1% | +$13.3K | ﹤0.01% | 1872 |
|
|
2023
Q2 | $1.4M | Sell |
40,612
-3,474
| -8% | -$120K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $1.43M | Sell |
44,086
-9,624
| -18% | -$311K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $1.52M | Sell |
53,710
-2,285
| -4% | -$64.8K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $1.65M | Buy |
55,995
+5,936
| +12% | +$174K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $1.63M | Buy |
50,059
+791
| +2% | +$25.7K | ﹤0.01% | 1634 |
|
|
2022
Q1 | $2.13M | Buy |
49,268
+6,617
| +16% | +$286K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $2.13M | Buy |
42,651
+2,246
| +6% | +$112K | ﹤0.01% | 1572 |
|
|
2021
Q3 | $2.11M | Buy |
40,405
+2,751
| +7% | +$144K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $2.24M | Sell |
37,654
-4,425
| -11% | -$264K | ﹤0.01% | 1524 |
|
|
2021
Q1 | $2.25M | Buy |
42,079
+911
| +2% | +$48.7K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $2.17M | Buy |
41,168
+13,065
| +46% | +$688K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $1.2M | Sell |
28,103
-6,508
| -19% | -$277K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $1.29M | Buy |
34,611
+3,233
| +10% | +$121K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $890K | Sell |
31,378
-1,034
| -3% | -$29.3K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $1.07M | Buy |
32,412
+2,362
| +8% | +$78.1K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $949K | Buy |
30,050
+2,352
| +8% | +$74.3K | ﹤0.01% | 1792 |
|
|
2019
Q2 | $880K | Sell |
27,698
-3,194
| -10% | -$101K | ﹤0.01% | 1880 |
|
|
2019
Q1 | $1M | Sell |
30,892
-35,676
| -54% | -$1.16M | ﹤0.01% | 1646 |
|
|
2018
Q4 | $1.81M | Buy |
66,568
+6,467
| +11% | +$175K | 0.01% | 1211 |
|
|
2018
Q3 | $2.11M | Sell |
60,101
-5,543
| -8% | -$195K | 0.01% | 1233 |
|
|
2018
Q2 | $2.18M | Sell |
65,644
-43,963
| -40% | -$1.46M | 0.01% | 1163 |
|
|
2018
Q1 | $3.26M | Buy |
109,607
+8,503
| +8% | +$253K | 0.01% | 963 |
|
|
2017
Q4 | $2.66M | Sell |
101,104
-51,037
| -34% | -$1.34M | 0.01% | 1024 |
|
|
2017
Q3 | $3.67M | Sell |
152,141
-12,892
| -8% | -$311K | 0.01% | 857 |
|
|
2017
Q2 | $3.62M | Sell |
165,033
-7,749
| -4% | -$170K | 0.01% | 844 |
|
|
2017
Q1 | $3.61M | Sell |
172,782
-6,374
| -4% | -$133K | 0.01% | 832 |
|
|
2016
Q4 | $3.18M | Sell |
179,156
-6,704
| -4% | -$119K | 0.01% | 835 |
|
|
2016
Q3 | $3.42M | Sell |
185,860
-36,812
| -17% | -$677K | 0.02% | 778 |
|
|
2016
Q2 | $3.63M | Buy |
+222,672
| New | +$3.63M | 0.02% | 741 |
|
|
2016
Q1 | – | Sell |
-89,556
| Closed | -$1.53M | – | 2248 |
|
|
2015
Q4 | $1.53M | Buy |
89,556
+11,343
| +15% | +$194K | 0.01% | 1090 |
|
|
2015
Q3 | $1.23M | Hold |
78,213
| – | – | 0.01% | 1133 |
|
|
2015
Q2 | $1.36M | Sell |
78,213
-15
| -0% | -$262 | 0.01% | 1200 |
|
|
2015
Q1 | $1.38M | Buy |
78,228
+5,263
| +7% | +$92.7K | 0.01% | 1126 |
|
|
2014
Q4 | $1.27M | Buy |
+72,965
| New | +$1.27M | 0.01% | 1143 |
|