Citigroup’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
255,007
+89,021
| +54% | +$1.16M | ﹤0.01% | 1702 |
|
|
2025
Q1 | $2.53M | Sell |
165,986
-412,320
| -71% | -$6.3M | ﹤0.01% | 1909 |
|
|
2024
Q4 | $8.44M | Buy |
578,306
+107,391
| +23% | +$1.57M | 0.01% | 1056 |
|
|
2024
Q3 | $7.11M | Buy |
470,915
+10,465
| +2% | +$158K | ﹤0.01% | 1102 |
|
|
2024
Q2 | $7.22M | Buy |
460,450
+448,450
| +3,737% | +$7.03M | ﹤0.01% | 1017 |
|
|
2024
Q1 | $192K | Buy |
+12,000
| New | +$192K | ﹤0.01% | 3309 |
|
|
2023
Q4 | – | Sell |
-39,218
| Closed | -$676K | – | 4875 |
|
|
2023
Q3 | $676K | Buy |
39,218
+38,821
| +9,779% | +$669K | ﹤0.01% | 2191 |
|
|
2023
Q2 | $6.33K | Buy |
+397
| New | +$6.33K | ﹤0.01% | 4441 |
|
|
2022
Q1 | – | Sell |
-50,095
| Closed | -$517K | – | 5460 |
|
|
2021
Q4 | $517K | Sell |
50,095
-249,905
| -83% | -$2.58M | ﹤0.01% | 3027 |
|
|
2021
Q3 | $3.62M | Sell |
300,000
-670
| -0.2% | -$8.07K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $3.23M | Hold |
300,670
| – | – | ﹤0.01% | 1752 |
|
|
2021
Q1 | $2.62M | Buy |
300,670
+300,000
| +44,776% | +$2.62M | ﹤0.01% | 1771 |
|
|
2020
Q4 | $4K | Hold |
670
| – | – | ﹤0.01% | 5026 |
|
|
2020
Q3 | $4K | Hold |
670
| – | – | ﹤0.01% | 4733 |
|
|
2020
Q2 | $4K | Sell |
670
-2,846
| -81% | -$17K | ﹤0.01% | 4848 |
|
|
2020
Q1 | $16K | Buy |
3,516
+2,846
| +425% | +$13K | ﹤0.01% | 4453 |
|
|
2019
Q4 | $9K | Hold |
670
| – | – | ﹤0.01% | 4735 |
|
|
2019
Q3 | $10K | Hold |
670
| – | – | ﹤0.01% | 4552 |
|
|
2019
Q2 | $10K | Hold |
670
| – | – | ﹤0.01% | 4742 |
|
|
2019
Q1 | $12K | Hold |
670
| – | – | ﹤0.01% | 4692 |
|
|
2018
Q4 | $10K | Hold |
670
| – | – | ﹤0.01% | 4611 |
|
|
2018
Q3 | $12K | Hold |
670
| – | – | ﹤0.01% | 4664 |
|
|
2018
Q2 | $12K | Hold |
670
| – | – | ﹤0.01% | 4546 |
|
|
2018
Q1 | $11K | Hold |
670
| – | – | ﹤0.01% | 4440 |
|
|
2017
Q4 | $12K | Hold |
670
| – | – | ﹤0.01% | 4427 |
|
|
2017
Q3 | $12K | Hold |
670
| – | – | ﹤0.01% | 4159 |
|
|
2017
Q2 | $11K | Hold |
670
| – | – | ﹤0.01% | 4108 |
|
|
2017
Q1 | $11K | Hold |
670
| – | – | ﹤0.01% | 4254 |
|
|
2016
Q4 | $13K | Hold |
670
| – | – | ﹤0.01% | 4479 |
|
|
2016
Q3 | $12K | Buy |
+670
| New | +$12K | ﹤0.01% | 4364 |
|
|
2016
Q1 | – | Sell |
-22
| Closed | – | – | 5342 |
|
|
2015
Q4 | $0 | Sell |
22
-20
| -48% | – | ﹤0.01% | 5403 |
|
|
2015
Q3 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 4992 |
|