Abacus Planning Group’s Black Stone Minerals BSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$157K	–	183
2022 Q3	$157K	Hold	10,000	–	–	0.05%	162
2022 Q2	$137K	Sell	10,000 -5,000	-33%	-$68.5K	0.04%	178
2022 Q1	$202K	Sell	15,000 -5,000	-25%	-$67.3K	0.05%	192
2021 Q4	$207K	Sell	20,000 -10,000	-33%	-$104K	0.06%	192
2021 Q3	$362K	Hold	30,000	–	–	0.12%	125
2021 Q2	$323K	Hold	30,000	–	–	0.1%	131
2021 Q1	$262K	Sell	30,000 -77,000	-72%	-$672K	0.08%	150
2020 Q4	$715K	Sell	107,000 -11,000	-9%	-$73.5K	0.22%	74
2020 Q3	$725K	Buy	118,000 +5,000	+4%	+$30.7K	0.26%	71
2020 Q2	$735K	Hold	113,000	–	–	0.3%	68
2020 Q1	$529K	Buy	113,000 +43,800	+63%	+$205K	0.26%	72
2019 Q4	$880K	Hold	69,200	–	–	0.4%	53
2019 Q3	$985K	Buy	69,200 +27,200	+65%	+$387K	0.49%	42
2019 Q2	$651K	Sell	42,000 -6,000	-13%	-$93K	0.39%	61
2019 Q1	$847K	Hold	48,000	–	–	0.53%	43
2018 Q4	$743K	Buy	+48,000	New	+$743K	0.56%	42