Claraphi Advisory Network’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,300
| Closed | -$327K | – | 274 |
|
|
2022
Q1 | $327K | Sell |
10,300
-1,076
| -9% | -$34.2K | 0.09% | 184 |
|
|
2021
Q4 | $348K | Buy |
11,376
+2,256
| +25% | +$69K | 0.12% | 190 |
|
|
2021
Q3 | $277K | Buy |
+9,120
| New | +$277K | 0.1% | 232 |
|
|
2020
Q3 | – | Sell |
-9,935
| Closed | -$239K | – | 256 |
|
|
2020
Q2 | $239K | Buy |
9,935
+5,517
| +125% | +$133K | 0.1% | 202 |
|
|
2020
Q1 | $82K | Sell |
4,418
-5,375
| -55% | -$99.8K | 0.04% | 375 |
|
|
2019
Q4 | $364K | Sell |
9,793
-1,668
| -15% | -$62K | 0.22% | 108 |
|
|
2019
Q3 | $411K | Buy |
11,461
+1,042
| +10% | +$37.4K | 0.25% | 91 |
|
|
2019
Q2 | $371K | Buy |
10,419
+1,265
| +14% | +$45K | 0.22% | 117 |
|
|
2019
Q1 | $316K | Sell |
9,154
-1,169
| -11% | -$40.4K | 0.2% | 139 |
|
|
2018
Q4 | $329K | Sell |
10,323
-10,630
| -51% | -$339K | 0.25% | 110 |
|
|
2018
Q3 | $702K | Sell |
20,953
-2,714
| -11% | -$90.9K | 0.39% | 62 |
|
|
2018
Q2 | $744K | Sell |
23,667
-1,043
| -4% | -$32.8K | 0.48% | 53 |
|
|
2018
Q1 | $776K | Buy |
24,710
+707
| +3% | +$22.2K | 0.55% | 47 |
|
|
2017
Q4 | $772K | Buy |
+24,003
| New | +$772K | 0.6% | 44 |
|