Capital Directions Investment Advisors’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $101K | Buy |
+5,984
| New | +$101K | 0.04% | 77 |
|
|
2022
Q3 | – | Sell |
-5,984
| Closed | -$82K | – | 82 |
|
|
2022
Q2 | $82K | Hold |
5,984
| – | – | 0.03% | 95 |
|
|
2022
Q1 | $81K | Sell |
5,984
-61,320
| -91% | -$830K | 0.02% | 111 |
|
|
2021
Q4 | $695K | Hold |
67,304
| – | – | 0.2% | 40 |
|
|
2021
Q3 | $811K | Hold |
67,304
| – | – | 0.25% | 37 |
|
|
2021
Q2 | $724K | Buy |
+67,304
| New | +$724K | 0.22% | 42 |
|
|
2021
Q1 | – | Sell |
-67,304
| Closed | -$450K | – | 209 |
|
|
2020
Q4 | $450K | Hold |
67,304
| – | – | 0.15% | 43 |
|
|
2020
Q3 | $413K | Hold |
67,304
| – | – | 0.16% | 43 |
|
|
2020
Q2 | $437K | Hold |
67,304
| – | – | 0.18% | 44 |
|
|
2020
Q1 | $315K | Hold |
67,304
| – | – | 0.13% | 48 |
|
|
2019
Q4 | $856K | Buy |
+67,304
| New | +$856K | 0.27% | 29 |
|