Barclays’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Sell |
1,632
-551
| -25% | -$7.09K | ﹤0.01% | 4082 |
|
|
2025
Q1 | $33K | Sell |
2,183
-35,212
| -94% | -$532K | ﹤0.01% | 3974 |
|
|
2024
Q4 | $546K | Sell |
37,395
-2,530
| -6% | -$36.9K | ﹤0.01% | 2996 |
|
|
2024
Q3 | $603K | Sell |
39,925
-36,361
| -48% | -$549K | ﹤0.01% | 2885 |
|
|
2024
Q2 | $1.2M | Buy |
76,286
+39,300
| +106% | +$616K | ﹤0.01% | 2023 |
|
|
2024
Q1 | $591K | Buy |
+36,986
| New | +$591K | ﹤0.01% | 2735 |
|
|
2023
Q1 | – | Sell |
-2,033
| Closed | -$34K | – | 4303 |
|
|
2022
Q4 | $34K | Sell |
2,033
-44,455
| -96% | -$743K | ﹤0.01% | 3894 |
|
|
2022
Q3 | $727K | Sell |
46,488
-4,291
| -8% | -$67.1K | ﹤0.01% | 2341 |
|
|
2022
Q2 | $696K | Buy |
50,779
+18,543
| +58% | +$254K | ﹤0.01% | 2338 |
|
|
2022
Q1 | $434K | Buy |
32,236
+3,500
| +12% | +$47.1K | ﹤0.01% | 2893 |
|
|
2021
Q4 | $297K | Sell |
28,736
-1,092
| -4% | -$11.3K | ﹤0.01% | 2717 |
|
|
2021
Q3 | $359K | Sell |
29,828
-3,505
| -11% | -$42.2K | ﹤0.01% | 2740 |
|
|
2021
Q2 | $358K | Sell |
33,333
-3,718
| -10% | -$39.9K | ﹤0.01% | 2641 |
|
|
2021
Q1 | $323K | Buy |
37,051
+169
| +0.5% | +$1.47K | ﹤0.01% | 2901 |
|
|
2020
Q4 | $246K | Sell |
36,882
-5,429
| -13% | -$36.2K | ﹤0.01% | 2619 |
|
|
2020
Q3 | $260K | Buy |
42,311
+3
| +0% | +$18 | ﹤0.01% | 2614 |
|
|
2020
Q2 | $275K | Buy |
+42,308
| New | +$275K | ﹤0.01% | 2644 |
|
|
2020
Q1 | – | Sell |
-37,642
| Closed | -$479K | – | 3661 |
|
|
2019
Q4 | $479K | Buy |
37,642
+20,156
| +115% | +$256K | ﹤0.01% | 2718 |
|
|
2019
Q3 | $249K | Sell |
17,486
-1,510
| -8% | -$21.5K | ﹤0.01% | 2962 |
|
|
2019
Q2 | $294K | Buy |
18,996
+400
| +2% | +$6.19K | ﹤0.01% | 2993 |
|
|
2019
Q1 | $328K | Sell |
18,596
-24,912
| -57% | -$439K | ﹤0.01% | 2812 |
|
|
2018
Q4 | $674K | Buy |
43,508
+17,760
| +69% | +$275K | ﹤0.01% | 2077 |
|
|
2018
Q3 | $469K | Sell |
25,748
-4,092
| -14% | -$74.5K | ﹤0.01% | 2671 |
|
|
2018
Q2 | $552K | Buy |
29,840
+7,730
| +35% | +$143K | ﹤0.01% | 2216 |
|
|
2018
Q1 | $366K | Sell |
22,110
-3,578
| -14% | -$59.2K | ﹤0.01% | 2491 |
|
|
2017
Q4 | $460K | Sell |
25,688
-7,978
| -24% | -$143K | ﹤0.01% | 2141 |
|
|
2017
Q3 | $584K | Sell |
33,666
-370,750
| -92% | -$6.43M | ﹤0.01% | 1828 |
|
|
2017
Q2 | $6.37M | Sell |
404,416
-938,741
| -70% | -$14.8M | 0.01% | 706 |
|
|
2017
Q1 | $22.2M | Sell |
1,343,157
-348,467
| -21% | -$5.75M | 0.02% | 313 |
|
|
2016
Q4 | $31.8M | Buy |
1,691,624
+1,646,966
| +3,688% | +$30.9M | 0.03% | 227 |
|
|
2016
Q3 | $795K | Buy |
44,658
+13,337
| +43% | +$237K | ﹤0.01% | 1523 |
|
|
2016
Q2 | $485K | Sell |
31,321
-29,914
| -49% | -$463K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $857K | Buy |
61,235
+21,229
| +53% | +$297K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $560K | Sell |
40,006
-24,828
| -38% | -$348K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $844K | Sell |
64,834
-216,288
| -77% | -$2.82M | ﹤0.01% | 1496 |
|
|
2015
Q2 | $4.78M | Buy |
+281,122
| New | +$4.78M | 0.01% | 825 |
|