Clear Harbor Asset Management’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 | $681K | Hold |
52,032
| – | – | 0.05% | 236 |
|
|
2025
Q1 | $795K | Hold |
52,032
| – | – | 0.06% | 201 |
|
|
2024
Q4 | $760K | Hold |
52,032
| – | – | 0.06% | 199 |
|
|
2024
Q3 | $786K | Sell |
52,032
-2,925
| -5% | -$44.2K | 0.06% | 184 |
|
|
2024
Q2 | $861K | Hold |
54,957
| – | – | 0.07% | 164 |
|
|
2024
Q1 | $878K | Sell |
54,957
-575
| -1% | -$9.19K | 0.08% | 163 |
|
|
2023
Q4 | $886K | Hold |
55,532
| – | – | 0.08% | 161 |
|
|
2023
Q3 | $957K | Sell |
55,532
-100
| -0.2% | -$1.72K | 0.1% | 142 |
|
|
2023
Q2 | $887K | Hold |
55,632
| – | – | 0.09% | 158 |
|
|
2023
Q1 | $873K | Sell |
55,632
-625
| -1% | -$9.81K | 0.09% | 173 |
|
|
2022
Q4 | $949K | Hold |
56,257
| – | – | 0.12% | 140 |
|
|
2022
Q3 | $880K | Hold |
56,257
| – | – | 0.12% | 132 |
|
|
2022
Q2 | $770K | Hold |
56,257
| – | – | 0.1% | 158 |
|
|
2022
Q1 | $757K | Hold |
56,257
| – | – | 0.09% | 171 |
|
|
2021
Q4 | $581K | Sell |
56,257
-1,568
| -3% | -$16.2K | 0.06% | 210 |
|
|
2021
Q3 | $697K | Hold |
57,825
| – | – | 0.01% | 183 |
|
|
2021
Q2 | $622K | Buy |
57,825
+2,500
| +5% | +$26.9K | 0.08% | 192 |
|
|
2021
Q1 | $482K | Sell |
55,325
-80,631
| -59% | -$702K | 0.06% | 205 |
|
|
2020
Q4 | $908K | Sell |
135,956
-3,700
| -3% | -$24.7K | 0.13% | 126 |
|
|
2020
Q3 | $857K | Buy |
+139,656
| New | +$857K | 0.15% | 109 |
|
|
2018
Q1 | – | Sell |
-10,500
| Closed | -$188K | – | 234 |
|
|
2017
Q4 | $188K | Hold |
10,500
| – | – | 0.04% | 223 |
|
|
2017
Q3 | $182K | Buy |
10,500
+500
| +5% | +$8.67K | 0.04% | 227 |
|
|
2017
Q2 | $160K | Hold |
10,000
| – | – | 0.03% | 235 |
|
|
2017
Q1 | $165K | Hold |
10,000
| – | – | 0.03% | 230 |
|
|
2016
Q4 | $188K | Hold |
10,000
| – | – | 0.04% | 221 |
|
|
2016
Q3 | $178K | Buy |
+10,000
| New | +$178K | 0.04% | 221 |
|