Concourse Financial Group Securities’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
Q1 | – | Sell |
-18,049
| Closed | -$320K | – | 1204 |
|
|
2024
Q4 | $320K | Sell |
18,049
-168
| -0.9% | -$2.98K | 0.02% | 594 |
|
|
2024
Q3 | $355K | Buy |
18,217
+3,355
| +23% | +$65.4K | 0.02% | 544 |
|
|
2024
Q2 | $268K | Buy |
14,862
+744
| +5% | +$13.4K | 0.02% | 604 |
|
|
2024
Q1 | $290K | Buy |
14,118
+1,331
| +10% | +$27.3K | 0.02% | 572 |
|
|
2023
Q4 | $280K | Buy |
12,787
+324
| +3% | +$7.09K | 0.02% | 557 |
|
|
2023
Q3 | $279K | Buy |
12,463
+9,506
| +321% | +$213K | 0.02% | 536 |
|
|
2023
Q2 | $63.4K | Buy |
2,957
+107
| +4% | +$2.29K | ﹤0.01% | 1008 |
|
|
2023
Q1 | $52.6K | Hold |
2,850
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q4 | $62.1K | Hold |
2,850
| – | – | 0.01% | 994 |
|
|
2022
Q3 | $68K | Buy |
2,850
+2,000
| +235% | +$47.7K | 0.01% | 846 |
|
|
2022
Q2 | $24K | Buy |
+850
| New | +$24K | ﹤0.01% | 1381 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2875 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3049 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3032 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2955 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2899 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2843 |
|
|
2020
Q3 | – | Sell |
-1,300
| Closed | -$32K | – | 2705 |
|
|
2020
Q2 | $32K | Sell |
1,300
-59
| -4% | -$1.45K | ﹤0.01% | 1115 |
|
|
2020
Q1 | $26K | Sell |
1,359
-39
| -3% | -$746 | ﹤0.01% | 1137 |
|
|
2019
Q4 | $53K | Buy |
1,398
+98
| +8% | +$3.72K | 0.01% | 919 |
|
|
2019
Q3 | $47K | Sell |
1,300
-306
| -19% | -$11.1K | 0.01% | 639 |
|
|
2019
Q2 | $58K | Buy |
1,606
+679
| +73% | +$24.5K | 0.01% | 808 |
|
|
2019
Q1 | $32K | Sell |
927
-480
| -34% | -$16.6K | ﹤0.01% | 1048 |
|
|
2018
Q4 | $45K | Buy |
+1,407
| New | +$45K | 0.01% | 847 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2090 |
|