CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,948
| Closed | -$813K | – | 2221 |
|
|
2023
Q4 | $813K | Sell |
50,948
-242
| -0.5% | -$3.86K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $882K | Sell |
51,190
-258
| -0.5% | -$4.45K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $821K | Buy |
51,448
+3,500
| +7% | +$55.8K | ﹤0.01% | 1326 |
|
|
2023
Q1 | $752K | Buy |
47,948
+2,500
| +6% | +$39.2K | ﹤0.01% | 1186 |
|
|
2022
Q4 | $767K | Hold |
45,448
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q3 | $711K | Sell |
45,448
-4,681
| -9% | -$73.2K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $686K | Buy |
50,129
+4,681
| +10% | +$64.1K | ﹤0.01% | 1010 |
|
|
2022
Q1 | $612K | Sell |
45,448
-1,000
| -2% | -$13.5K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $480K | Hold |
46,448
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q3 | $560K | Sell |
46,448
-2,749
| -6% | -$33.1K | ﹤0.01% | 980 |
|
|
2021
Q2 | $529K | Buy |
49,197
+2,749
| +6% | +$29.6K | ﹤0.01% | 959 |
|
|
2021
Q1 | $405K | Hold |
46,448
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q4 | $310K | Buy |
46,448
+1,000
| +2% | +$6.67K | ﹤0.01% | 1018 |
|
|
2020
Q3 | $272K | Sell |
45,448
-1,000
| -2% | -$5.99K | ﹤0.01% | 915 |
|
|
2020
Q2 | $291K | Buy |
+46,448
| New | +$291K | ﹤0.01% | 878 |
|