WLPWM
Walled Lake Planning & Wealth Management’s BlackRock Science and Technology Trust BST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
8,591
+177
| +2% | +$6.76K | 0.11% | 99 |
|
|
2025
Q1 | $278K | Buy |
8,414
+174
| +2% | +$5.74K | 0.1% | 106 |
|
|
2024
Q4 | $301K | Buy |
8,240
+166
| +2% | +$6.07K | 0.11% | 108 |
|
|
2024
Q3 | $286K | Buy |
8,074
+171
| +2% | +$6.06K | 0.11% | 103 |
|
|
2024
Q2 | $298K | Buy |
7,903
+162
| +2% | +$6.1K | 0.12% | 92 |
|
|
2024
Q1 | $286K | Buy |
7,741
+156
| +2% | +$5.76K | 0.12% | 87 |
|
|
2023
Q4 | $255K | Buy |
7,585
+172
| +2% | +$5.79K | 0.12% | 88 |
|
|
2023
Q3 | $233K | Sell |
7,413
-609
| -8% | -$19.1K | 0.12% | 85 |
|
|
2023
Q2 | $276K | Buy |
8,022
+164
| +2% | +$5.65K | 0.13% | 72 |
|
|
2023
Q1 | $254K | Buy |
7,858
+164
| +2% | +$5.3K | 0.13% | 71 |
|
|
2022
Q4 | $218K | Buy |
7,694
+170
| +2% | +$4.82K | 0.15% | 50 |
|
|
2022
Q3 | $221K | Buy |
7,524
+149
| +2% | +$4.38K | 0.15% | 70 |
|
|
2022
Q2 | $240K | Sell |
7,375
-6,676
| -48% | -$217K | 0.17% | 65 |
|
|
2022
Q1 | $608K | Buy |
14,051
+2,264
| +19% | +$98K | 0.36% | 39 |
|
|
2021
Q4 | $589K | Buy |
11,787
+280
| +2% | +$14K | 0.34% | 42 |
|
|
2021
Q3 | $600K | Buy |
11,507
+77
| +0.7% | +$4.02K | 0.37% | 42 |
|
|
2021
Q2 | $681K | Buy |
11,430
+69
| +0.6% | +$4.11K | 0.44% | 35 |
|
|
2021
Q1 | $615K | Buy |
11,361
+65
| +0.6% | +$3.52K | 0.43% | 36 |
|
|
2020
Q4 | $602K | Buy |
11,296
+69
| +0.6% | +$3.68K | 0.46% | 36 |
|
|
2020
Q3 | $483K | Buy |
11,227
+2,493
| +29% | +$107K | 0.39% | 37 |
|
|
2020
Q2 | $330K | Buy |
8,734
+80
| +0.9% | +$3.02K | 0.28% | 43 |
|
|
2020
Q1 | $248K | Buy |
8,654
+87
| +1% | +$2.49K | 0.23% | 50 |
|
|
2019
Q4 | $285K | Buy |
+8,567
| New | +$285K | 0.21% | 49 |
|