Capital Advisors Ltd’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Sell |
135
-47
| -26% | -$1.04K | ﹤0.01% | 987 |
|
|
2025
Q1 | $4K | Buy |
182
+66
| +57% | +$1.45K | ﹤0.01% | 938 |
|
|
2024
Q4 | $2K | Buy |
116
+1
| +0.9% | +$17 | ﹤0.01% | 1051 |
|
|
2024
Q3 | $2K | Hold |
115
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q2 | $2K | Sell |
115
-42
| -27% | -$730 | ﹤0.01% | 1036 |
|
|
2024
Q1 | $3K | Hold |
157
| – | – | ﹤0.01% | 959 |
|
|
2023
Q4 | $3K | Hold |
157
| – | – | ﹤0.01% | 930 |
|
|
2023
Q3 | $3K | Hold |
157
| – | – | ﹤0.01% | 919 |
|
|
2023
Q2 | $3K | Sell |
157
-36
| -19% | -$688 | ﹤0.01% | 929 |
|
|
2023
Q1 | $3K | Buy |
+193
| New | +$3K | ﹤0.01% | 792 |
|
|
2019
Q2 | – | Sell |
-2,026
| Closed | -$70K | – | 438 |
|
|
2019
Q1 | $70K | Hold |
2,026
| – | – | 0.02% | 257 |
|
|
2018
Q4 | $65K | Buy |
2,026
+759
| +60% | +$24.4K | 0.02% | 252 |
|
|
2018
Q3 | $42K | Hold |
1,267
| – | – | 0.01% | 321 |
|
|
2018
Q2 | $40K | Buy |
+1,267
| New | +$40K | 0.01% | 248 |
|