Baldwin Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,000
| Closed | -$38K | – | 340 |
|
2024
Q3 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 598 |
|
2024
Q2 | $34.8K | Hold |
2,000
| – | – | ﹤0.01% | 398 |
|
2024
Q1 | $39.8K | Hold |
2,000
| – | – | ﹤0.01% | 395 |
|
2023
Q4 | $42.5K | Hold |
2,000
| – | – | ﹤0.01% | 394 |
|
2023
Q3 | $43.5K | Hold |
2,000
| – | – | ﹤0.01% | 417 |
|
2023
Q2 | $41.6K | Hold |
2,000
| – | – | ﹤0.01% | 434 |
|
2023
Q1 | $35.7K | Hold |
2,000
| – | – | ﹤0.01% | 463 |
|
2022
Q4 | $42.3K | Hold |
2,000
| – | – | ﹤0.01% | 436 |
|
2022
Q3 | $47K | Hold |
2,000
| – | – | 0.01% | 338 |
|
2022
Q2 | $55K | Hold |
2,000
| – | – | 0.01% | 340 |
|
2022
Q1 | $64K | Hold |
2,000
| – | – | 0.01% | 337 |
|
2021
Q4 | $61K | Hold |
2,000
| – | – | 0.01% | 322 |
|
2021
Q3 | $61K | Hold |
2,000
| – | – | 0.01% | 323 |
|
2021
Q2 | $64K | Hold |
2,000
| – | – | 0.01% | 328 |
|
2021
Q1 | $62K | Buy |
2,000
+500
| +33% | +$15.5K | 0.01% | 320 |
|
2020
Q4 | $41K | Hold |
1,500
| – | – | 0.01% | 340 |
|
2020
Q3 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 338 |
|
2020
Q2 | $36K | Buy |
1,500
+500
| +50% | +$12K | 0.01% | 329 |
|
2020
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 379 |
|
2019
Q4 | $37K | Hold |
1,000
| – | – | 0.01% | 354 |
|
2019
Q3 | $36K | Hold |
1,000
| – | – | 0.01% | 345 |
|
2019
Q2 | $36K | Hold |
1,000
| – | – | 0.01% | 345 |
|
2019
Q1 | $35K | Hold |
1,000
| – | – | 0.01% | 338 |
|
2018
Q4 | $32K | Hold |
1,000
| – | – | 0.01% | 330 |
|
2018
Q3 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 352 |
|
2018
Q2 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 355 |
|
2018
Q1 | $31K | Hold |
1,000
| – | – | 0.01% | 344 |
|
2017
Q4 | $32K | Hold |
1,000
| – | – | 0.01% | 335 |
|
2017
Q3 | $31K | Hold |
1,000
| – | – | 0.01% | 325 |
|
2017
Q2 | $32K | Hold |
1,000
| – | – | 0.01% | 332 |
|
2017
Q1 | $31K | Hold |
1,000
| – | – | 0.01% | 333 |
|
2016
Q4 | $30K | Hold |
1,000
| – | – | 0.01% | 335 |
|
2016
Q3 | $29K | Buy |
+1,000
| New | +$29K | 0.01% | 344 |
|