Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.43M | Sell |
220,815
-21,766
| -9% | -$831K | 0.29% | 47 |
|
|
2025
Q1 | $8M | Sell |
242,581
-8,662
| -3% | -$286K | 0.29% | 49 |
|
|
2024
Q4 | $9.19M | Buy |
251,243
+480
| +0.2% | +$17.5K | 0.33% | 43 |
|
|
2024
Q3 | $8.89M | Buy |
250,763
+10,939
| +5% | +$388K | 0.33% | 45 |
|
|
2024
Q2 | $9.03M | Sell |
239,824
-22,002
| -8% | -$829K | 0.32% | 46 |
|
|
2024
Q1 | $9.67M | Sell |
261,826
-7,219
| -3% | -$267K | 0.36% | 43 |
|
|
2023
Q4 | $9.06M | Buy |
269,045
+1,228
| +0.5% | +$41.3K | 0.4% | 41 |
|
|
2023
Q3 | $8.41M | Buy |
267,817
+16,565
| +7% | +$520K | 0.42% | 38 |
|
|
2023
Q2 | $8.65M | Buy |
251,252
+69,448
| +38% | +$2.39M | 0.41% | 31 |
|
|
2023
Q1 | $5.88M | Buy |
181,804
+83,892
| +86% | +$2.71M | 0.29% | 61 |
|
|
2022
Q4 | $2.78M | Buy |
97,912
+83,478
| +578% | +$2.37M | 0.15% | 111 |
|
|
2022
Q3 | $424K | Buy |
14,434
+2,716
| +23% | +$79.8K | 0.02% | 571 |
|
|
2022
Q2 | $381K | Buy |
11,718
+5,659
| +93% | +$184K | 0.02% | 641 |
|
|
2022
Q1 | $262K | Buy |
6,059
+478
| +9% | +$20.7K | 0.01% | 860 |
|
|
2021
Q4 | $279K | Buy |
5,581
+45
| +0.8% | +$2.25K | 0.01% | 905 |
|
|
2021
Q3 | $289K | Buy |
5,536
+149
| +3% | +$7.78K | 0.01% | 876 |
|
|
2021
Q2 | $321K | Buy |
5,387
+149
| +3% | +$8.88K | 0.02% | 830 |
|
|
2021
Q1 | $280K | Buy |
+5,238
| New | +$280K | 0.02% | 843 |
|
|
2015
Q1 | – | Sell |
-11,757
| Closed | -$204K | – | 740 |
|
|
2014
Q4 | $204K | Buy |
+11,757
| New | +$204K | 0.03% | 559 |
|