Capstone Financial Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,500
| Closed | -$385K | – | 148 |
|
|
2023
Q2 | $385K | Hold |
18,500
| – | – | 0.03% | 89 |
|
|
2023
Q1 | $330K | Buy |
18,500
+4,800
| +35% | +$85.7K | 0.03% | 93 |
|
|
2022
Q4 | $290K | Buy |
13,700
+2,500
| +22% | +$52.9K | 0.02% | 100 |
|
|
2022
Q3 | $261K | Hold |
11,200
| – | – | 0.02% | 102 |
|
|
2022
Q2 | $310K | Buy |
11,200
+1,200
| +12% | +$33.2K | 0.03% | 99 |
|
|
2022
Q1 | $318K | Hold |
10,000
| – | – | 0.02% | 100 |
|
|
2021
Q4 | $306K | Hold |
10,000
| – | – | 0.02% | 100 |
|
|
2021
Q3 | $303K | Sell |
10,000
-15,000
| -60% | -$455K | 0.02% | 95 |
|
|
2021
Q2 | $797K | Buy |
25,000
+5,000
| +25% | +$159K | 0.06% | 48 |
|
|
2021
Q1 | $620K | Hold |
20,000
| – | – | 0.06% | 48 |
|
|
2020
Q4 | $551K | Sell |
20,000
-10,000
| -33% | -$276K | 0.05% | 47 |
|
|
2020
Q3 | $659K | Buy |
30,000
+14,105
| +89% | +$310K | 0.07% | 39 |
|
|
2020
Q2 | $383K | Hold |
15,895
| – | – | 0.04% | 50 |
|
|
2020
Q1 | $296K | Buy |
15,895
+10,095
| +174% | +$188K | 0.04% | 55 |
|
|
2019
Q4 | $216K | Buy |
5,800
+99
| +2% | +$3.69K | 0.03% | 81 |
|
|
2019
Q3 | $204K | Buy |
+5,701
| New | +$204K | 0.03% | 85 |
|