Brown Advisory’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 | $11.7M | Hold |
896,934
| – | – | 0.02% | 385 |
|
|
2025
Q1 | $13.7M | Sell |
896,934
-1,000
| -0.1% | -$15.3K | 0.02% | 358 |
|
|
2024
Q4 | $13.1M | Sell |
897,934
-46,788
| -5% | -$683K | 0.02% | 379 |
|
|
2024
Q3 | $14.3M | Sell |
944,722
-20,023
| -2% | -$302K | 0.02% | 363 |
|
|
2024
Q2 | $15.1M | Buy |
964,745
+2,200
| +0.2% | +$34.5K | 0.02% | 362 |
|
|
2024
Q1 | $15.4M | Sell |
962,545
-26,577
| -3% | -$425K | 0.02% | 354 |
|
|
2023
Q4 | $15.8M | Buy |
989,122
+16,200
| +2% | +$259K | 0.02% | 343 |
|
|
2023
Q3 | $16.8M | Hold |
972,922
| – | – | 0.03% | 332 |
|
|
2023
Q2 | $15.5M | Sell |
972,922
-10,000
| -1% | -$160K | 0.02% | 341 |
|
|
2023
Q1 | $15.4M | Hold |
982,922
| – | – | 0.03% | 345 |
|
|
2022
Q4 | $16.6M | Sell |
982,922
-1,800
| -0.2% | -$30.4K | 0.03% | 339 |
|
|
2022
Q3 | $15.4M | Sell |
984,722
-31,356
| -3% | -$491K | 0.03% | 337 |
|
|
2022
Q2 | $13.9M | Sell |
1,016,078
-20,615
| -2% | -$282K | 0.03% | 346 |
|
|
2022
Q1 | $14M | Sell |
1,036,693
-226,212
| -18% | -$3.04M | 0.02% | 354 |
|
|
2021
Q4 | $13M | Buy |
1,262,905
+206,335
| +20% | +$2.13M | 0.02% | 370 |
|
|
2021
Q3 | $12.7M | Sell |
1,056,570
-1,738
| -0.2% | -$20.9K | 0.02% | 347 |
|
|
2021
Q2 | $11.4M | Sell |
1,058,308
-30,000
| -3% | -$323K | 0.02% | 361 |
|
|
2021
Q1 | $9.49M | Sell |
1,088,308
-2,981
| -0.3% | -$26K | 0.02% | 359 |
|
|
2020
Q4 | $7.29M | Sell |
1,091,289
-25,900
| -2% | -$173K | 0.01% | 380 |
|
|
2020
Q3 | $6.86M | Buy |
1,117,189
+230,876
| +26% | +$1.42M | 0.01% | 366 |
|
|
2020
Q2 | $5.76M | Sell |
886,313
-893,906
| -50% | -$5.81M | 0.01% | 373 |
|
|
2020
Q1 | $8.33M | Sell |
1,780,219
-5,387
| -0.3% | -$25.2K | 0.03% | 310 |
|
|
2019
Q4 | $22.7M | Sell |
1,785,606
-17,204
| -1% | -$219K | 0.06% | 236 |
|
|
2019
Q3 | $25.7M | Buy |
1,802,810
+103,868
| +6% | +$1.48M | 0.07% | 206 |
|
|
2019
Q2 | $26.3M | Buy |
1,698,942
+625,685
| +58% | +$9.7M | 0.08% | 216 |
|
|
2019
Q1 | $18.9M | Buy |
1,073,257
+482,045
| +82% | +$8.5M | 0.05% | 255 |
|
|
2018
Q4 | $9.15M | Sell |
591,212
-7,390
| -1% | -$114K | 0.03% | 337 |
|
|
2018
Q3 | $10.9M | Sell |
598,602
-4,050
| -0.7% | -$73.8K | 0.03% | 319 |
|
|
2018
Q2 | $11.1M | Hold |
602,652
| – | – | 0.03% | 310 |
|
|
2018
Q1 | $9.97M | Sell |
602,652
-59,102
| -9% | -$978K | 0.03% | 305 |
|
|
2017
Q4 | $11.9M | Sell |
661,754
-11,374
| -2% | -$204K | 0.04% | 291 |
|
|
2017
Q3 | $11.7M | Hold |
673,128
| – | – | 0.04% | 285 |
|
|
2017
Q2 | $10.6M | Hold |
673,128
| – | – | 0.03% | 303 |
|
|
2017
Q1 | $11.1M | Sell |
673,128
-16,672
| -2% | -$275K | 0.04% | 277 |
|
|
2016
Q4 | $13M | Buy |
689,800
+493,647
| +252% | +$9.27M | 0.05% | 256 |
|
|
2016
Q3 | $3.49M | Sell |
196,153
-3,748
| -2% | -$66.8K | 0.01% | 421 |
|
|
2016
Q2 | $3.1M | Hold |
199,901
| – | – | 0.01% | 421 |
|
|
2016
Q1 | $2.8M | Buy |
199,901
+2,503
| +1% | +$35.1K | 0.01% | 426 |
|
|
2015
Q4 | $2.85M | Hold |
197,398
| – | – | 0.01% | 432 |
|
|
2015
Q3 | $2.72M | Sell |
197,398
-310,096
| -61% | -$4.28M | 0.01% | 433 |
|
|
2015
Q2 | $8.74M | Buy |
+507,494
| New | +$8.74M | 0.03% | 291 |
|