Ausdal Financial Partners’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,440
| Closed | -$234K | – | 451 |
|
|
2022
Q2 | $234K | Sell |
8,440
-1,900
| -18% | -$52.7K | 0.04% | 389 |
|
|
2022
Q1 | $329K | Buy |
10,340
+400
| +4% | +$12.7K | 0.04% | 352 |
|
|
2021
Q4 | $304K | Hold |
9,940
| – | – | 0.04% | 367 |
|
|
2021
Q3 | $301K | Sell |
9,940
-300
| -3% | -$9.09K | 0.04% | 360 |
|
|
2021
Q2 | $327K | Hold |
10,240
| – | – | 0.05% | 338 |
|
|
2021
Q1 | $317K | Hold |
10,240
| – | – | 0.05% | 330 |
|
|
2020
Q4 | $282K | Hold |
10,240
| – | – | 0.05% | 323 |
|
|
2020
Q3 | $225K | Buy |
10,240
+80
| +0.8% | +$1.76K | 0.05% | 312 |
|
|
2020
Q2 | $245K | Hold |
10,160
| – | – | 0.08% | 238 |
|
|
2020
Q1 | $211K | Sell |
10,160
-2,800
| -22% | -$58.2K | 0.07% | 248 |
|
|
2019
Q4 | $497K | Sell |
12,960
-1,200
| -8% | -$46K | 0.15% | 172 |
|
|
2019
Q3 | $508K | Buy |
14,160
+400
| +3% | +$14.4K | 0.18% | 151 |
|
|
2019
Q2 | $490K | Hold |
13,760
| – | – | 0.19% | 145 |
|
|
2019
Q1 | $476K | Hold |
13,760
| – | – | 0.19% | 135 |
|
|
2018
Q4 | $438K | Sell |
13,760
-969
| -7% | -$30.8K | 0.21% | 122 |
|
|
2018
Q3 | $494K | Sell |
14,729
-582
| -4% | -$19.5K | 0.14% | 195 |
|
|
2018
Q2 | $481K | Buy |
15,311
+3,503
| +30% | +$110K | 0.15% | 200 |
|
|
2018
Q1 | $371K | Buy |
11,808
+478
| +4% | +$15K | 0.13% | 211 |
|
|
2017
Q4 | $365K | Buy |
11,330
+18
| +0.2% | +$580 | 0.13% | 218 |
|
|
2017
Q3 | $351K | Buy |
11,312
+1,121
| +11% | +$34.8K | 0.14% | 197 |
|
|
2017
Q2 | $322K | Buy |
10,191
+500
| +5% | +$15.8K | 0.14% | 206 |
|
|
2017
Q1 | $300K | Buy |
9,691
+41
| +0.4% | +$1.27K | 0.14% | 194 |
|
|
2016
Q4 | $290K | Buy |
9,650
+1,560
| +19% | +$46.9K | 0.14% | 184 |
|
|
2016
Q3 | $238K | Buy |
8,090
+540
| +7% | +$15.9K | 0.12% | 208 |
|
|
2016
Q2 | $209K | Buy |
+7,550
| New | +$209K | 0.11% | 219 |
|
|
2016
Q1 | – | Sell |
-5,250
| Closed | -$140K | – | 315 |
|
|
2015
Q4 | $140K | Buy |
+5,250
| New | +$140K | 0.07% | 246 |
|