Stifel Financial’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 | $1.05M | Sell |
143,053
-57,725
| -29% | -$424K | ﹤0.01% | 2300 |
|
|
2025
Q1 | $1.26M | Sell |
200,778
-14,100
| -7% | -$88.3K | ﹤0.01% | 2086 |
|
|
2024
Q4 | $1.6M | Sell |
214,878
-50,745
| -19% | -$378K | ﹤0.01% | 1938 |
|
|
2024
Q3 | $2.01M | Sell |
265,623
-47,594
| -15% | -$359K | ﹤0.01% | 1776 |
|
|
2024
Q2 | $2.26M | Sell |
313,217
-19,710
| -6% | -$143K | ﹤0.01% | 1640 |
|
|
2024
Q1 | $2.71M | Sell |
332,927
-39,094
| -11% | -$318K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $2.73M | Sell |
372,021
-47,521
| -11% | -$348K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $2.92M | Sell |
419,542
-9,080
| -2% | -$63.2K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $3.36M | Sell |
428,622
-58,547
| -12% | -$460K | ﹤0.01% | 1284 |
|
|
2023
Q1 | $3.91M | Sell |
487,169
-83,619
| -15% | -$671K | 0.01% | 1161 |
|
|
2022
Q4 | $3.89M | Sell |
570,788
-72,613
| -11% | -$494K | 0.01% | 1116 |
|
|
2022
Q3 | $4.68M | Sell |
643,401
-60,673
| -9% | -$441K | 0.01% | 988 |
|
|
2022
Q2 | $5.59M | Buy |
704,074
+176,991
| +34% | +$1.41M | 0.01% | 921 |
|
|
2022
Q1 | $6M | Buy |
527,083
+95,137
| +22% | +$1.08M | 0.01% | 967 |
|
|
2021
Q4 | $6.28M | Buy |
431,946
+310,337
| +255% | +$4.51M | 0.01% | 945 |
|
|
2021
Q3 | $2.2M | Sell |
121,609
-1,036
| -0.8% | -$18.8K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $2.49M | Buy |
122,645
+49,895
| +69% | +$1.01M | ﹤0.01% | 1460 |
|
|
2021
Q1 | $1.48M | Buy |
+72,750
| New | +$1.48M | ﹤0.01% | 1713 |
|