Wolverine Asset 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 | $502K | Buy |
+13,153
| New | +$502K | ﹤0.01% | 558 |
|
|
2025
Q1 | – | Sell |
-151,664
| Closed | -$5.54M | – | 1166 |
|
|
2024
Q4 | $5.54M | Buy |
151,664
+10,446
| +7% | +$382K | 0.06% | 150 |
|
|
2024
Q3 | $5M | Buy |
141,218
+70,885
| +101% | +$2.51M | 0.05% | 139 |
|
|
2024
Q2 | $2.65M | Buy |
+70,333
| New | +$2.65M | 0.03% | 222 |
|
|
2024
Q1 | – | Sell |
-5,892
| Closed | -$198K | – | 1292 |
|
|
2023
Q4 | $198K | Buy |
+5,892
| New | +$198K | ﹤0.01% | 690 |
|
|
2022
Q4 | – | Sell |
-21,422
| Closed | -$629K | – | 1742 |
|
|
2022
Q3 | $629K | Buy |
+21,422
| New | +$629K | 0.01% | 722 |
|
|
2022
Q1 | – | Sell |
-47,531
| Closed | -$2.38M | – | 1917 |
|
|
2021
Q4 | $2.38M | Buy |
47,531
+26,011
| +121% | +$1.3M | 0.02% | 333 |
|
|
2021
Q3 | $1.12M | Buy |
+21,520
| New | +$1.12M | 0.01% | 496 |
|
|
2019
Q3 | – | Sell |
-74,676
| Closed | -$2.38M | – | 1075 |
|
|
2019
Q2 | $2.38M | Buy |
+74,676
| New | +$2.38M | 0.03% | 254 |
|
|
2017
Q3 | – | Sell |
-16,956
| Closed | -$372K | – | 872 |
|
|
2017
Q2 | $372K | Buy |
+16,956
| New | +$372K | ﹤0.01% | 512 |
|
|
2015
Q4 | – | Sell |
-25,803
| Closed | -$404K | – | 989 |
|
|
2015
Q3 | $404K | Buy |
+25,803
| New | +$404K | 0.01% | 568 |
|