Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,722
| Closed | -$88.5K | – | 2622 |
|
|
2024
Q3 | $88.5K | Buy |
11,722
+674
| +6% | +$5.09K | ﹤0.01% | 2418 |
|
|
2024
Q2 | $79.9K | Buy |
11,048
+900
| +9% | +$6.51K | ﹤0.01% | 2581 |
|
|
2024
Q1 | $82.6K | Sell |
10,148
-1,000
| -9% | -$8.14K | ﹤0.01% | 2551 |
|
|
2023
Q4 | $81.7K | Hold |
11,148
| – | – | ﹤0.01% | 2568 |
|
|
2023
Q3 | $77.6K | Sell |
11,148
-4,585
| -29% | -$31.9K | ﹤0.01% | 2525 |
|
|
2023
Q2 | $124K | Buy |
15,733
+3,224
| +26% | +$25.3K | ﹤0.01% | 2483 |
|
|
2023
Q1 | $100K | Buy |
12,509
+2,500
| +25% | +$20.1K | ﹤0.01% | 2493 |
|
|
2022
Q4 | $68.2K | Sell |
10,009
-4,767
| -32% | -$32.5K | ﹤0.01% | 2492 |
|
|
2022
Q3 | $107K | Sell |
14,776
-18,950
| -56% | -$137K | ﹤0.01% | 2403 |
|
|
2022
Q2 | $268K | Sell |
33,726
-18,750
| -36% | -$149K | ﹤0.01% | 2277 |
|
|
2022
Q1 | $598K | Sell |
52,476
-31,325
| -37% | -$357K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $1.22M | Buy |
83,801
+12,200
| +17% | +$177K | ﹤0.01% | 1518 |
|
|
2021
Q3 | $1.3M | Buy |
71,601
+21,875
| +44% | +$396K | ﹤0.01% | 1458 |
|
|
2021
Q2 | $1.01M | Buy |
49,726
+11,876
| +31% | +$241K | ﹤0.01% | 1634 |
|
|
2021
Q1 | $768K | Buy |
+37,850
| New | +$768K | ﹤0.01% | 1723 |
|