Tradition Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,004
| Closed | -$101K | – | 484 |
|
|
2023
Q4 | $101K | Hold |
3,004
| – | – | 0.01% | 470 |
|
|
2023
Q3 | $94K | Hold |
3,004
| – | – | 0.01% | 452 |
|
|
2023
Q2 | $103K | Sell |
3,004
-332
| -10% | -$11.4K | 0.01% | 450 |
|
|
2023
Q1 | $108K | Buy |
3,336
+282
| +9% | +$9.13K | 0.01% | 421 |
|
|
2022
Q4 | $87K | Buy |
3,054
+2,066
| +209% | +$58.9K | 0.01% | 407 |
|
|
2022
Q3 | $29K | Sell |
988
-794
| -45% | -$23.3K | ﹤0.01% | 662 |
|
|
2022
Q2 | $58K | Buy |
1,782
+15
| +0.8% | +$488 | 0.01% | 435 |
|
|
2022
Q1 | $76K | Sell |
1,767
-285
| -14% | -$12.3K | 0.01% | 432 |
|
|
2021
Q4 | $103K | Buy |
2,052
+17
| +0.8% | +$853 | 0.01% | 397 |
|
|
2021
Q3 | $106K | Buy |
2,035
+227
| +13% | +$11.8K | 0.02% | 365 |
|
|
2021
Q2 | $108K | Sell |
1,808
-9
| -0.5% | -$538 | 0.02% | 376 |
|
|
2021
Q1 | $97K | Buy |
1,817
+595
| +49% | +$31.8K | 0.02% | 323 |
|
|
2020
Q4 | $64K | Buy |
+1,222
| New | +$64K | 0.01% | 365 |
|