Carson Wealth (CWM LLC)’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 | $202K | Buy |
10,513
+315
| +3% | +$6.05K | ﹤0.01% | 2158 |
|
|
2025
Q1 | $204K | Buy |
10,198
+204
| +2% | +$4.08K | ﹤0.01% | 1908 |
|
|
2024
Q4 | $174K | Sell |
9,994
-620
| -6% | -$10.8K | ﹤0.01% | 1912 |
|
|
2024
Q3 | $202K | Sell |
10,614
-570
| -5% | -$10.8K | ﹤0.01% | 1745 |
|
|
2024
Q2 | $195K | Buy |
11,184
+458
| +4% | +$7.99K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $214K | Sell |
10,726
-2,130
| -17% | -$42.5K | ﹤0.01% | 1485 |
|
|
2023
Q4 | $273K | Buy |
12,856
+897
| +8% | +$19K | ﹤0.01% | 1286 |
|
|
2023
Q3 | $260K | Sell |
11,959
-637
| -5% | -$13.8K | ﹤0.01% | 1203 |
|
|
2023
Q2 | $262K | Sell |
12,596
-1,219
| -9% | -$25.4K | ﹤0.01% | 1158 |
|
|
2023
Q1 | $247K | Buy |
13,815
+8,816
| +176% | +$158K | ﹤0.01% | 1119 |
|
|
2022
Q4 | $106K | Sell |
4,999
-10
| -0.2% | -$212 | ﹤0.01% | 1353 |
|
|
2022
Q3 | $117K | Sell |
5,009
-17
| -0.3% | -$397 | ﹤0.01% | 1270 |
|
|
2022
Q2 | $139K | Buy |
5,026
+30
| +0.6% | +$830 | ﹤0.01% | 1180 |
|
|
2022
Q1 | $159K | Buy |
4,996
+194
| +4% | +$6.17K | ﹤0.01% | 1136 |
|
|
2021
Q4 | $147K | Buy |
+4,802
| New | +$147K | ﹤0.01% | 1154 |
|
|
2021
Q2 | $66K | Hold |
2,071
| – | – | ﹤0.01% | 1281 |
|
|
2021
Q1 | $66K | Hold |
2,071
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q4 | $66K | Hold |
2,071
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q3 | $66K | Hold |
2,071
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q2 | $66K | Hold |
2,071
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q1 | $66K | Hold |
2,071
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q4 | $66K | Hold |
2,071
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q3 | $66K | Hold |
2,071
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q2 | $66K | Hold |
2,071
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q1 | $66K | Buy |
2,071
+2,040
| +6,581% | +$65K | ﹤0.01% | 1281 |
|
|
2018
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 1843 |
|
|
2018
Q3 | $1K | Sell |
31
-31
| -50% | -$1K | ﹤0.01% | 1620 |
|
|
2018
Q2 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 1352 |
|