Annandale Capital’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Hold |
14,382
| – | – | 0.01% | 114 |
|
|
2025
Q1 | $220K | Hold |
14,382
| – | – | 0.01% | 106 |
|
|
2024
Q4 | $210K | Buy |
14,382
+747
| +5% | +$10.9K | 0.03% | 111 |
|
|
2024
Q3 | $206K | Hold |
13,635
| – | – | 0.03% | 112 |
|
|
2024
Q2 | $214K | Hold |
13,635
| – | – | 0.04% | 117 |
|
|
2024
Q1 | $218K | Buy |
13,635
+1,011
| +8% | +$16.2K | 0.04% | 116 |
|
|
2023
Q4 | $201K | Hold |
12,624
| – | – | 0.04% | 120 |
|
|
2023
Q3 | $218K | Hold |
12,624
| – | – | 0.05% | 103 |
|
|
2023
Q2 | $201K | Hold |
12,624
| – | – | 0.06% | 119 |
|
|
2023
Q1 | $198K | Hold |
12,624
| – | – | 0.06% | 114 |
|
|
2022
Q4 | $213K | Sell |
12,624
-100
| -0.8% | -$1.69K | 0.07% | 112 |
|
|
2022
Q3 | $199K | Hold |
12,724
| – | – | 0.07% | 116 |
|
|
2022
Q2 | $174K | Hold |
12,724
| – | – | 0.07% | 123 |
|
|
2022
Q1 | $171K | Hold |
12,724
| – | – | 0.07% | 108 |
|
|
2021
Q4 | $131K | Hold |
12,724
| – | – | 0.06% | 111 |
|
|
2021
Q3 | $153K | Hold |
12,724
| – | – | 0.09% | 83 |
|
|
2021
Q2 | $137K | Hold |
12,724
| – | – | 0.08% | 82 |
|
|
2021
Q1 | $111K | Buy |
12,724
+1,624
| +15% | +$14.2K | 0.08% | 67 |
|
|
2020
Q4 | $74K | Buy |
+11,100
| New | +$74K | 0.06% | 54 |
|