Charles Schwab’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 | $48.8M | Sell |
2,532,859
-66,074
| -3% | -$1.27M | 0.01% | 1116 |
|
|
2025
Q1 | $52M | Buy |
2,598,933
+63,953
| +3% | +$1.28M | 0.01% | 1047 |
|
|
2024
Q4 | $44.1M | Buy |
2,534,980
+121,633
| +5% | +$2.12M | 0.01% | 1221 |
|
|
2024
Q3 | $45.9M | Sell |
2,413,347
-364,488
| -13% | -$6.93M | 0.01% | 1180 |
|
|
2024
Q2 | $48.4M | Buy |
2,777,835
+142,894
| +5% | +$2.49M | 0.01% | 1107 |
|
|
2024
Q1 | $52.5M | Buy |
2,634,941
+103,212
| +4% | +$2.05M | 0.01% | 1016 |
|
|
2023
Q4 | $53.8M | Buy |
2,531,729
+106,670
| +4% | +$2.27M | 0.01% | 924 |
|
|
2023
Q3 | $52.7M | Buy |
2,425,059
+54,490
| +2% | +$1.19M | 0.02% | 840 |
|
|
2023
Q2 | $49.3M | Buy |
2,370,569
+89,986
| +4% | +$1.87M | 0.01% | 868 |
|
|
2023
Q1 | $40.7M | Buy |
2,280,583
+83,772
| +4% | +$1.5M | 0.01% | 971 |
|
|
2022
Q4 | $46.5M | Buy |
2,196,811
+86,613
| +4% | +$1.83M | 0.02% | 869 |
|
|
2022
Q3 | $49.3M | Buy |
2,110,198
+123,877
| +6% | +$2.89M | 0.02% | 768 |
|
|
2022
Q2 | $55M | Buy |
1,986,321
+69,518
| +4% | +$1.92M | 0.02% | 693 |
|
|
2022
Q1 | $60.9M | Buy |
1,916,803
+69,295
| +4% | +$2.2M | 0.02% | 749 |
|
|
2021
Q4 | $56.6M | Buy |
1,847,508
+145,059
| +9% | +$4.44M | 0.02% | 814 |
|
|
2021
Q3 | $51.6M | Buy |
1,702,449
+139,937
| +9% | +$4.24M | 0.02% | 848 |
|
|
2021
Q2 | $49.8M | Buy |
1,562,512
+46,791
| +3% | +$1.49M | 0.02% | 875 |
|
|
2021
Q1 | $47M | Buy |
1,515,721
+8,589
| +0.6% | +$266K | 0.02% | 875 |
|
|
2020
Q4 | $41.5M | Buy |
1,507,132
+32,372
| +2% | +$891K | 0.02% | 890 |
|
|
2020
Q3 | $32.4M | Sell |
1,474,760
-940
| -0.1% | -$20.7K | 0.01% | 904 |
|
|
2020
Q2 | $35.6M | Buy |
1,475,700
+138,794
| +10% | +$3.34M | 0.02% | 787 |
|
|
2020
Q1 | $24.9M | Buy |
1,336,906
+46,609
| +4% | +$868K | 0.01% | 865 |
|
|
2019
Q4 | $48M | Buy |
1,290,297
+64,749
| +5% | +$2.41M | 0.03% | 660 |
|
|
2019
Q3 | $43.9M | Buy |
1,225,548
+374,921
| +44% | +$13.4M | 0.03% | 660 |
|
|
2019
Q2 | $30.3M | Buy |
850,627
+82,632
| +11% | +$2.94M | 0.02% | 861 |
|
|
2019
Q1 | $26.5M | Buy |
767,995
+123,381
| +19% | +$4.26M | 0.02% | 934 |
|
|
2018
Q4 | $20.5M | Buy |
644,614
+9,119
| +1% | +$291K | 0.02% | 987 |
|
|
2018
Q3 | $21.3M | Buy |
635,495
+89,619
| +16% | +$3M | 0.01% | 1097 |
|
|
2018
Q2 | $17.2M | Buy |
545,876
+213,509
| +64% | +$6.71M | 0.01% | 1204 |
|
|
2018
Q1 | $10.4M | Buy |
332,367
+21,945
| +7% | +$690K | 0.01% | 1463 |
|
|
2017
Q4 | $9.99M | Buy |
310,422
+41,818
| +16% | +$1.35M | 0.01% | 1477 |
|
|
2017
Q3 | $8.33M | Buy |
268,604
+14,148
| +6% | +$439K | 0.01% | 1556 |
|
|
2017
Q2 | $8.04M | Buy |
254,456
+13,255
| +5% | +$419K | 0.01% | 1501 |
|
|
2017
Q1 | $7.47M | Buy |
241,201
+36,135
| +18% | +$1.12M | 0.01% | 1514 |
|
|
2016
Q4 | $6.17M | Buy |
205,066
+8,075
| +4% | +$243K | 0.01% | 1602 |
|
|
2016
Q3 | $5.8M | Buy |
196,991
+22,378
| +13% | +$659K | 0.01% | 1544 |
|
|
2016
Q2 | $4.83M | Buy |
174,613
+5,646
| +3% | +$156K | 0.01% | 1580 |
|
|
2016
Q1 | $4.54M | Buy |
168,967
+6,433
| +4% | +$173K | 0.01% | 1569 |
|
|
2015
Q4 | $4.35M | Buy |
162,534
+8,885
| +6% | +$238K | 0.01% | 1618 |
|
|
2015
Q3 | $4.22M | Buy |
153,649
+17,381
| +13% | +$477K | 0.01% | 1582 |
|
|
2015
Q2 | $3.79M | Buy |
136,268
+52,037
| +62% | +$1.45M | 0.01% | 1733 |
|
|
2015
Q1 | $2.39M | Buy |
84,231
+17,383
| +26% | +$493K | ﹤0.01% | 1963 |
|
|
2014
Q4 | $1.95M | Buy |
66,848
+8,310
| +14% | +$242K | ﹤0.01% | 2026 |
|
|
2014
Q3 | $1.59M | Buy |
58,538
+2,941
| +5% | +$79.7K | ﹤0.01% | 2090 |
|
|
2014
Q2 | $1.61M | Buy |
55,597
+18,372
| +49% | +$533K | ﹤0.01% | 2091 |
|
|
2014
Q1 | $1.07M | Buy |
37,225
+9,713
| +35% | +$279K | ﹤0.01% | 2253 |
|
|
2013
Q4 | $747K | Buy |
27,512
+6,712
| +32% | +$182K | ﹤0.01% | 2410 |
|
|
2013
Q3 | $530K | Buy |
+20,800
| New | +$530K | ﹤0.01% | 2526 |
|