Wells Fargo’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 | $2.57M | Buy |
67,218
+47,566
| +242% | +$1.82M | ﹤0.01% | 2731 |
|
|
2025
Q1 | $648K | Buy |
19,652
+17,140
| +682% | +$565K | ﹤0.01% | 3505 |
|
|
2024
Q4 | $91.8K | Sell |
2,512
-10,297
| -80% | -$376K | ﹤0.01% | 4752 |
|
|
2024
Q3 | $454K | Sell |
12,809
-450,751
| -97% | -$16M | ﹤0.01% | 3692 |
|
|
2024
Q2 | $17.5M | Sell |
463,560
-28,592
| -6% | -$1.08M | ﹤0.01% | 1228 |
|
|
2024
Q1 | $18.2M | Buy |
492,152
+9,950
| +2% | +$367K | ﹤0.01% | 1192 |
|
|
2023
Q4 | $16.2M | Buy |
482,202
+24,732
| +5% | +$832K | ﹤0.01% | 1218 |
|
|
2023
Q3 | $14.4M | Sell |
457,470
-1,796
| -0.4% | -$56.4K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $15.8M | Sell |
459,266
-163,168
| -26% | -$5.62M | ﹤0.01% | 1234 |
|
|
2023
Q1 | $20.1M | Sell |
622,434
-5,592
| -0.9% | -$181K | 0.01% | 1088 |
|
|
2022
Q4 | $17.8M | Buy |
628,026
+51,270
| +9% | +$1.45M | 0.01% | 1127 |
|
|
2022
Q3 | $16.9M | Buy |
576,756
+16,348
| +3% | +$480K | 0.01% | 1125 |
|
|
2022
Q2 | $18.2M | Buy |
560,408
+50,924
| +10% | +$1.65M | 0.01% | 1137 |
|
|
2022
Q1 | $22M | Buy |
509,484
+941
| +0.2% | +$40.7K | 0.01% | 1199 |
|
|
2021
Q4 | $25.4M | Buy |
508,543
+11,938
| +2% | +$597K | 0.01% | 1116 |
|
|
2021
Q3 | $25.9M | Sell |
496,605
-37,113
| -7% | -$1.94M | 0.01% | 1423 |
|
|
2021
Q2 | $31.8M | Sell |
533,718
-14,771
| -3% | -$880K | 0.01% | 1334 |
|
|
2021
Q1 | $29.3M | Sell |
548,489
-1,347
| -0.2% | -$72K | 0.01% | 1340 |
|
|
2020
Q4 | $29M | Sell |
549,836
-26,545
| -5% | -$1.4M | 0.01% | 1291 |
|
|
2020
Q3 | $24.5M | Sell |
576,381
-223,896
| -28% | -$9.52M | 0.01% | 1269 |
|
|
2020
Q2 | $29.9M | Buy |
800,277
+30,407
| +4% | +$1.14M | 0.01% | 1114 |
|
|
2020
Q1 | $21.8M | Buy |
769,870
+57,422
| +8% | +$1.63M | 0.01% | 1176 |
|
|
2019
Q4 | $23.4M | Buy |
712,448
+14,671
| +2% | +$482K | 0.01% | 1360 |
|
|
2019
Q3 | $22.1M | Sell |
697,777
-9,658
| -1% | -$305K | 0.01% | 1377 |
|
|
2019
Q2 | $22.6M | Sell |
707,435
-14,950
| -2% | -$477K | 0.01% | 1403 |
|
|
2019
Q1 | $23.4M | Buy |
722,385
+5,429
| +0.8% | +$176K | 0.01% | 1348 |
|
|
2018
Q4 | $19.5M | Sell |
716,956
-59,829
| -8% | -$1.62M | 0.01% | 1379 |
|
|
2018
Q3 | $27.2M | Buy |
776,785
+100,443
| +15% | +$3.52M | 0.01% | 1313 |
|
|
2018
Q2 | $22.5M | Sell |
676,342
-66,853
| -9% | -$2.22M | 0.01% | 1405 |
|
|
2018
Q1 | $22.1M | Sell |
743,195
-98,525
| -12% | -$2.93M | 0.01% | 1390 |
|
|
2017
Q4 | $22.2M | Sell |
841,720
-232,742
| -22% | -$6.14M | 0.01% | 1385 |
|
|
2017
Q3 | $25.9M | Buy |
1,074,462
+23,466
| +2% | +$566K | 0.01% | 1249 |
|
|
2017
Q2 | $23.1M | Buy |
1,050,996
+140,897
| +15% | +$3.09M | 0.01% | 1289 |
|
|
2017
Q1 | $19M | Buy |
910,099
+73,162
| +9% | +$1.53M | 0.01% | 1397 |
|
|
2016
Q4 | $14.8M | Buy |
836,937
+47,562
| +6% | +$843K | 0.01% | 1563 |
|
|
2016
Q3 | $14.5M | Buy |
789,375
+126,341
| +19% | +$2.33M | 0.01% | 1502 |
|
|
2016
Q2 | $10.8M | Buy |
663,034
+59,470
| +10% | +$970K | ﹤0.01% | 1761 |
|
|
2016
Q1 | $10.1M | Buy |
603,564
+132,486
| +28% | +$2.23M | ﹤0.01% | 1798 |
|
|
2015
Q4 | $8.06M | Buy |
471,078
+90,148
| +24% | +$1.54M | ﹤0.01% | 1985 |
|
|
2015
Q3 | $5.97M | Buy |
380,930
+99,336
| +35% | +$1.56M | ﹤0.01% | 2187 |
|
|
2015
Q2 | $4.91M | Buy |
281,594
+105,485
| +60% | +$1.84M | ﹤0.01% | 2415 |
|
|
2015
Q1 | $3.1M | Buy |
176,109
+125,080
| +245% | +$2.2M | ﹤0.01% | 2705 |
|
|
2014
Q4 | $887K | Buy |
+51,029
| New | +$887K | ﹤0.01% | 3536 |
|