Thomas J. Herzfeld Advisors’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
181,310
-21,539
| -11% | -$447K | 1.34% | 22 |
|
|
2025
Q1 | $3.6M | Sell |
202,849
-23,490
| -10% | -$417K | 1.22% | 23 |
|
|
2024
Q4 | $4.69M | Sell |
226,339
-1,300
| -0.6% | -$26.9K | 1.5% | 20 |
|
|
2024
Q3 | $4.37M | Buy |
227,639
+8,249
| +4% | +$158K | 1.46% | 17 |
|
|
2024
Q2 | $4.37M | Buy |
219,390
+71,328
| +48% | +$1.42M | 1.53% | 13 |
|
|
2024
Q1 | $2.87M | Buy |
148,062
+16,533
| +13% | +$321K | 1.02% | 28 |
|
|
2023
Q4 | $2.2M | Buy |
131,529
+57,975
| +79% | +$969K | 0.81% | 42 |
|
|
2023
Q3 | $1.21M | Sell |
73,554
-2,585
| -3% | -$42.7K | 0.47% | 52 |
|
|
2023
Q2 | $1.38M | Buy |
76,139
+75,859
| +27,093% | +$1.37M | 0.55% | 53 |
|
|
2023
Q1 | $5.23K | Sell |
280
-158,723
| -100% | -$2.97M | ﹤0.01% | 224 |
|
|
2022
Q4 | $2.49M | Buy |
159,003
+158,903
| +158,903% | +$2.49M | 1.02% | 33 |
|
|
2022
Q3 | $2K | Sell |
100
-127,514
| -100% | -$2.55M | ﹤0.01% | 278 |
|
|
2022
Q2 | $2.5M | Buy |
127,614
+370
| +0.3% | +$7.25K | 1.04% | 26 |
|
|
2022
Q1 | $3.74M | Sell |
127,244
-38,513
| -23% | -$1.13M | 1.4% | 20 |
|
|
2021
Q4 | $6.46M | Sell |
165,757
-3,182
| -2% | -$124K | 2.34% | 7 |
|
|
2021
Q3 | $6.52M | Sell |
168,939
-5,094
| -3% | -$197K | 2.88% | 6 |
|
|
2021
Q2 | $7.26M | Buy |
174,033
+3,534
| +2% | +$147K | 3.03% | 4 |
|
|
2021
Q1 | $6.09M | Buy |
170,499
+80,487
| +89% | +$2.87M | 2.76% | 9 |
|
|
2020
Q4 | $3.28M | Sell |
90,012
-5,551
| -6% | -$202K | 1.53% | 14 |
|
|
2020
Q3 | $2.5M | Buy |
95,563
+75,796
| +383% | +$1.98M | 1.68% | 17 |
|
|
2020
Q2 | $498K | Buy |
+19,767
| New | +$498K | 0.24% | 71 |
|