BWM
BCS Wealth Management’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,739
| Closed | -$203K | – | 200 |
|
|
2023
Q2 | $203K | Buy |
+9,739
| New | +$203K | 0.15% | 110 |
|
|
2023
Q1 | – | Sell |
-9,638
| Closed | -$204K | – | 165 |
|
|
2022
Q4 | $204K | Buy |
9,638
+42
| +0.4% | +$889 | 0.09% | 184 |
|
|
2022
Q3 | $224K | Buy |
9,596
+33
| +0.3% | +$770 | 0.11% | 164 |
|
|
2022
Q2 | $265K | Sell |
9,563
-304
| -3% | -$8.42K | 0.12% | 145 |
|
|
2022
Q1 | $314K | Buy |
9,867
+347
| +4% | +$11K | 0.13% | 143 |
|
|
2021
Q4 | $292K | Buy |
9,520
+368
| +4% | +$11.3K | 0.1% | 164 |
|
|
2021
Q3 | $277K | Buy |
9,152
+22
| +0.2% | +$666 | 0.12% | 144 |
|
|
2021
Q2 | $291K | Buy |
9,130
+67
| +0.7% | +$2.14K | 0.15% | 122 |
|
|
2021
Q1 | $281K | Buy |
+9,063
| New | +$281K | 0.13% | 123 |
|
|
2020
Q1 | – | Sell |
-6,020
| Closed | -$224K | – | 109 |
|
|
2019
Q4 | $224K | Buy |
+6,020
| New | +$224K | 0.15% | 100 |
|