Ascension Capital Advisors’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,186
| Closed | -$194K | – | 43 |
|
|
2023
Q2 | $194K | Hold |
12,186
| – | – | 0.12% | 36 |
|
|
2023
Q1 | $191K | Hold |
12,186
| – | – | 0.15% | 35 |
|
|
2022
Q4 | $206K | Hold |
12,186
| – | – | 0.2% | 33 |
|
|
2022
Q3 | $191K | Sell |
12,186
-100
| -0.8% | -$1.57K | 0.21% | 25 |
|
|
2022
Q2 | $168K | Hold |
12,286
| – | – | 0.17% | 26 |
|
|
2022
Q1 | $165K | Hold |
12,286
| – | – | 0.13% | 29 |
|
|
2021
Q4 | $127K | Buy |
12,286
+100
| +0.8% | +$1.03K | 0.08% | 35 |
|
|
2021
Q3 | $147K | Hold |
12,186
| – | – | 0.1% | 33 |
|
|
2021
Q2 | $131K | Hold |
12,186
| – | – | 0.08% | 31 |
|
|
2021
Q1 | $106K | Hold |
12,186
| – | – | 0.07% | 29 |
|
|
2020
Q4 | $81K | Sell |
12,186
-20,998
| -63% | -$140K | 0.06% | 29 |
|
|
2020
Q3 | $204K | Sell |
33,184
-25,099
| -43% | -$154K | 0.16% | 40 |
|
|
2020
Q2 | $379K | Hold |
58,283
| – | – | 0.33% | 26 |
|
|
2020
Q1 | $273K | Sell |
58,283
-2,300
| -4% | -$10.8K | 0.29% | 32 |
|
|
2019
Q4 | $771K | Buy |
+60,583
| New | +$771K | 0.53% | 28 |
|