Barclays’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $219K | Buy |
14,512
+11,124
| +328% | +$165K | ﹤0.01% | 3637 |
|
|
2025
Q4 | $45K | Sell |
3,388
-3,123
| -48% | -$42.2K | ﹤0.01% | 4756 |
|
|
2025
Q3 | $85.6K | Buy |
6,511
+4,879
| +299% | +$61.4K | ﹤0.01% | 4654 |
|
|
2025
Q2 | $21.3K | Sell |
1,632
-551
| -25% | -$7.62K | ﹤0.01% | 4842 |
|
|
2025
Q1 | $33.3K | Sell |
2,183
-35,212
| -94% | -$529K | ﹤0.01% | 4698 |
|
|
2024
Q4 | $546K | Sell |
37,395
-2,530
| -6% | -$37.7K | ﹤0.01% | 3766 |
|
|
2024
Q3 | $603K | Sell |
39,925
-36,361
| -48% | -$545K | ﹤0.01% | 3659 |
|
|
2024
Q2 | $1.2M | Buy |
76,286
+39,300
| +106% | +$629K | ﹤0.01% | 2495 |
|
|
2024
Q1 | $591K | Buy |
+36,986
| New | +$586K | ﹤0.01% | 3483 |
|
|
2023
Q1 | – | Sell |
-2,033
| Closed | -$34.3K | – | 5105 |
|
|
2022
Q4 | $34.3K | Sell |
2,033
-44,455
| -96% | -$787K | ﹤0.01% | 4675 |
|
|
2022
Q3 | $727K | Sell |
46,488
-4,291
| -8% | -$65.1K | ﹤0.01% | 2450 |
|
|
2022
Q2 | $696K | Buy |
50,779
+18,543
| +58% | +$282K | ﹤0.01% | 2626 |
|
|
2022
Q1 | $434K | Buy |
32,236
+3,500
| +12% | +$41.7K | ﹤0.01% | 2995 |
|
|
2021
Q4 | $297K | Sell |
28,736
-1,092
| -4% | -$12.6K | ﹤0.01% | 3424 |
|
|
2021
Q3 | $359K | Sell |
29,828
-3,505
| -11% | -$37.2K | ﹤0.01% | 3346 |
|
|
2021
Q2 | $358K | Sell |
33,333
-3,718
| -10% | -$37.5K | ﹤0.01% | 3263 |
|
|
2021
Q1 | $323K | Buy |
37,051
+169
| +0.5% | +$1.5K | ﹤0.01% | 3454 |
|
|
2020
Q4 | $246K | Sell |
36,882
-5,429
| -13% | -$36.7K | ﹤0.01% | 3650 |
|
|
2020
Q3 | $260K | Buy |
42,311
+3
| +0% | +$20 | ﹤0.01% | 3683 |
|
|
2020
Q2 | $275K | Buy |
+42,308
| New | +$269K | ﹤0.01% | 3817 |
|
|
2020
Q1 | – | Sell |
-37,642
| Closed | -$479K | – | 6150 |
|
|
2019
Q4 | $479K | Buy |
37,642
+20,156
| +115% | +$257K | ﹤0.01% | 4344 |
|
|
2019
Q3 | $249K | Sell |
17,486
-1,510
| -8% | -$22.1K | ﹤0.01% | 4808 |
|
|
2019
Q2 | $294K | Buy |
18,996
+400
| +2% | +$6.82K | ﹤0.01% | 4775 |
|
|
2019
Q1 | $328K | Sell |
18,596
-24,912
| -57% | -$428K | ﹤0.01% | 4458 |
|
|
2018
Q4 | $674K | Buy |
43,508
+17,760
| +69% | +$300K | ﹤0.01% | 3522 |
|
|
2018
Q3 | $469K | Sell |
25,748
-4,092
| -14% | -$74.5K | ﹤0.01% | 4329 |
|
|
2018
Q2 | $552K | Buy |
29,840
+7,730
| +35% | +$139K | ﹤0.01% | 3857 |
|
|
2018
Q1 | $366K | Sell |
22,110
-3,578
| -14% | -$63.7K | ﹤0.01% | 4275 |
|
|
2017
Q4 | $460K | Sell |
25,688
-7,978
| -24% | -$140K | ﹤0.01% | 3920 |
|
|
2017
Q3 | $584K | Sell |
33,666
-370,750
| -92% | -$6.19M | ﹤0.01% | 3465 |
|
|
2017
Q2 | $6.37M | Sell |
404,416
-938,741
| -70% | -$15.2M | 0.01% | 1288 |
|
|
2017
Q1 | $22.2M | Sell |
1,343,157
-348,467
| -21% | -$6.22M | 0.05% | 526 |
|
|
2016
Q4 | $31.8M | Buy |
1,691,624
+1,646,966
| +3,688% | +$30.2M | 0.09% | 402 |
|
|
2016
Q3 | $795K | Buy |
44,658
+13,337
| +43% | +$218K | ﹤0.01% | 2843 |
|
|
2016
Q2 | $485K | Sell |
31,321
-29,914
| -49% | -$462K | ﹤0.01% | 3247 |
|
|
2016
Q1 | $857K | Buy |
61,235
+21,229
| +53% | +$280K | ﹤0.01% | 2658 |
|
|
2015
Q4 | $560K | Sell |
40,006
-24,828
| -38% | -$358K | ﹤0.01% | 3121 |
|
|
2015
Q3 | $844K | Sell |
64,834
-216,288
| -77% | -$3.27M | ﹤0.01% | 2892 |
|
|
2015
Q2 | $4.78M | Buy |
+281,122
| New | +$4.97M | 0.01% | 1519 |
|
Other funds holding BSM
WMRU
PDM
IMA
N
LCAM