Creative Planning’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 | $675K | Sell |
35,082
-7,451
| -18% | -$143K | ﹤0.01% | 2192 |
|
|
2025
Q1 | $851K | Buy |
42,533
+1,721
| +4% | +$34.4K | ﹤0.01% | 1840 |
|
|
2024
Q4 | $711K | Buy |
40,812
+46
| +0.1% | +$801 | ﹤0.01% | 1906 |
|
|
2024
Q3 | $775K | Buy |
40,766
+138
| +0.3% | +$2.62K | ﹤0.01% | 1727 |
|
|
2024
Q2 | $708K | Sell |
40,628
-8,671
| -18% | -$151K | ﹤0.01% | 1656 |
|
|
2024
Q1 | $982K | Sell |
49,299
-5,637
| -10% | -$112K | ﹤0.01% | 1347 |
|
|
2023
Q4 | $1.17M | Buy |
54,936
+11,472
| +26% | +$244K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $945K | Buy |
43,464
+795
| +2% | +$17.3K | ﹤0.01% | 1184 |
|
|
2023
Q2 | $888K | Buy |
42,669
+18,922
| +80% | +$394K | ﹤0.01% | 1188 |
|
|
2023
Q1 | $424K | Buy |
23,747
+10,011
| +73% | +$179K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $291K | Buy |
13,736
+1,244
| +10% | +$26.3K | ﹤0.01% | 1743 |
|
|
2022
Q3 | $292K | Buy |
12,492
+1,343
| +12% | +$31.4K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $308K | Buy |
11,149
+926
| +9% | +$25.6K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $325K | Buy |
10,223
+720
| +8% | +$22.9K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $291K | Sell |
9,503
-31,055
| -77% | -$951K | ﹤0.01% | 1641 |
|
|
2021
Q3 | $1.23M | Buy |
40,558
+133
| +0.3% | +$4.03K | ﹤0.01% | 855 |
|
|
2021
Q2 | $1.29M | Buy |
40,425
+931
| +2% | +$29.7K | ﹤0.01% | 831 |
|
|
2021
Q1 | $1.22M | Buy |
39,494
+1,568
| +4% | +$48.6K | ﹤0.01% | 921 |
|
|
2020
Q4 | $1.04M | Buy |
37,926
+2,965
| +8% | +$81.6K | ﹤0.01% | 912 |
|
|
2020
Q3 | $768K | Sell |
34,961
-305
| -0.9% | -$6.7K | ﹤0.01% | 902 |
|
|
2020
Q2 | $850K | Buy |
35,266
+8,630
| +32% | +$208K | ﹤0.01% | 795 |
|
|
2020
Q1 | $496K | Buy |
26,636
+2,751
| +12% | +$51.2K | ﹤0.01% | 941 |
|
|
2019
Q4 | $889K | Buy |
23,885
+248
| +1% | +$9.23K | ﹤0.01% | 836 |
|
|
2019
Q3 | $847K | Sell |
23,637
-466
| -2% | -$16.7K | ﹤0.01% | 831 |
|
|
2019
Q2 | $858K | Sell |
24,103
-55
| -0.2% | -$1.96K | ﹤0.01% | 819 |
|
|
2019
Q1 | $835K | Sell |
24,158
-892
| -4% | -$30.8K | ﹤0.01% | 794 |
|
|
2018
Q4 | $798K | Sell |
25,050
-1,975
| -7% | -$62.9K | ﹤0.01% | 756 |
|
|
2018
Q3 | $906K | Buy |
27,025
+987
| +4% | +$33.1K | ﹤0.01% | 799 |
|
|
2018
Q2 | $818K | Sell |
26,038
-2,761
| -10% | -$86.7K | ﹤0.01% | 847 |
|
|
2018
Q1 | $905K | Sell |
28,799
-688
| -2% | -$21.6K | ﹤0.01% | 782 |
|
|
2017
Q4 | $949K | Sell |
29,487
-1,333
| -4% | -$42.9K | ﹤0.01% | 753 |
|
|
2017
Q3 | $956K | Buy |
30,820
+2,522
| +9% | +$78.2K | ﹤0.01% | 732 |
|
|
2017
Q2 | $894K | Buy |
28,298
+5,642
| +25% | +$178K | ﹤0.01% | 735 |
|
|
2017
Q1 | $701K | Buy |
22,656
+2,194
| +11% | +$67.9K | ﹤0.01% | 811 |
|
|
2016
Q4 | $615K | Buy |
20,462
+895
| +5% | +$26.9K | ﹤0.01% | 826 |
|
|
2016
Q3 | $576K | Sell |
19,567
-1,620
| -8% | -$47.7K | ﹤0.01% | 816 |
|
|
2016
Q2 | $586K | Sell |
21,187
-63
| -0.3% | -$1.74K | ﹤0.01% | 709 |
|
|
2016
Q1 | $571K | Buy |
21,250
+1,046
| +5% | +$28.1K | ﹤0.01% | 700 |
|
|
2015
Q4 | $541K | Buy |
20,204
+11,642
| +136% | +$312K | ﹤0.01% | 712 |
|
|
2015
Q3 | $235K | Sell |
8,562
-3,766
| -31% | -$103K | ﹤0.01% | 1095 |
|
|
2015
Q2 | $343K | Buy |
12,328
+1,948
| +19% | +$54.2K | ﹤0.01% | 759 |
|
|
2015
Q1 | $294K | Buy |
10,380
+6,047
| +140% | +$171K | ﹤0.01% | 995 |
|
|
2014
Q4 | $126K | Buy |
4,333
+75
| +2% | +$2.18K | ﹤0.01% | 1406 |
|
|
2014
Q3 | $115K | Sell |
4,258
-125
| -3% | -$3.38K | ﹤0.01% | 1371 |
|
|
2014
Q2 | $127K | Buy |
4,383
+4,350
| +13,182% | +$126K | ﹤0.01% | 1274 |
|
|
2014
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 3377 |
|
|
2013
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 3196 |
|
|
2013
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 3076 |
|
|
2013
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2928 |
|