Baker Avenue Asset Management’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
+82,483
| New | +$1.59M | 0.05% | 211 |
|
|
2024
Q3 | – | Sell |
-36,394
| Closed | -$634K | – | 413 |
|
|
2024
Q2 | $634K | Sell |
36,394
-793
| -2% | -$13.8K | 0.02% | 251 |
|
|
2024
Q1 | $740K | Sell |
37,187
-69,853
| -65% | -$1.39M | 0.03% | 233 |
|
|
2023
Q4 | $2.28M | Buy |
107,040
+106,636
| +26,395% | +$2.27M | 0.1% | 147 |
|
|
2023
Q3 | $8.79K | Hold |
404
| – | – | ﹤0.01% | 786 |
|
|
2023
Q2 | $8.41K | Sell |
404
-657
| -62% | -$13.7K | ﹤0.01% | 763 |
|
|
2023
Q1 | $18.9K | Sell |
1,061
-48,923
| -98% | -$873K | ﹤0.01% | 670 |
|
|
2022
Q4 | $1.06M | Buy |
49,984
+18,142
| +57% | +$384K | 0.06% | 169 |
|
|
2022
Q3 | $743K | Buy |
31,842
+7,513
| +31% | +$175K | 0.05% | 191 |
|
|
2022
Q2 | $673K | Buy |
24,329
+6,863
| +39% | +$190K | 0.04% | 180 |
|
|
2022
Q1 | $555K | Buy |
17,466
+4,785
| +38% | +$152K | 0.03% | 204 |
|
|
2021
Q4 | $388K | Buy |
12,681
+1,299
| +11% | +$39.7K | 0.02% | 240 |
|
|
2021
Q3 | $345K | Buy |
+11,382
| New | +$345K | 0.02% | 211 |
|