Thomas J. Herzfeld Advisors’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 | – | Sell |
-901
| Closed | -$5.64K | – | 144 |
|
|
2025
Q1 | $5.64K | Buy |
901
+661
| +275% | +$4.14K | ﹤0.01% | 117 |
|
|
2024
Q4 | $1.79K | Sell |
240
-440
| -65% | -$3.27K | ﹤0.01% | 146 |
|
|
2024
Q3 | $5.13K | Sell |
680
-1
| -0.1% | -$8 | ﹤0.01% | 151 |
|
|
2024
Q2 | $4.92K | Hold |
681
| – | – | ﹤0.01% | 160 |
|
|
2024
Q1 | $5.54K | Hold |
681
| – | – | ﹤0.01% | 134 |
|
|
2023
Q4 | $4.99K | Buy |
681
+160
| +31% | +$1.17K | ﹤0.01% | 138 |
|
|
2023
Q3 | $3.63K | Buy |
521
+10
| +2% | +$70 | ﹤0.01% | 286 |
|
|
2023
Q2 | $4.01K | Hold |
511
| – | – | ﹤0.01% | 277 |
|
|
2023
Q1 | $4.1K | Sell |
511
-372,868
| -100% | -$2.99M | ﹤0.01% | 258 |
|
|
2022
Q4 | $2.54M | Buy |
373,379
+372,681
| +53,393% | +$2.54M | 1.04% | 28 |
|
|
2022
Q3 | $5K | Sell |
698
-247,605
| -100% | -$1.77M | ﹤0.01% | 211 |
|
|
2022
Q2 | $1.97M | Buy |
248,303
+2,052
| +0.8% | +$16.3K | 0.82% | 40 |
|
|
2022
Q1 | $2.81M | Buy |
246,251
+225,014
| +1,060% | +$2.56M | 1.05% | 28 |
|
|
2021
Q4 | $309K | Buy |
+21,237
| New | +$309K | 0.11% | 93 |
|