Cutler Group’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6K | Sell |
399
-243
| -38% | -$3.65K | ﹤0.01% | 696 |
|
|
2023
Q4 | $10K | Sell |
642
-100
| -13% | -$1.56K | ﹤0.01% | 988 |
|
|
2023
Q3 | $12K | Buy |
742
+100
| +16% | +$1.62K | ﹤0.01% | 990 |
|
|
2023
Q2 | $10K | Buy |
642
+493
| +331% | +$7.68K | ﹤0.01% | 973 |
|
|
2023
Q1 | $2K | Buy |
+149
| New | +$2K | ﹤0.01% | 1232 |
|
|
2022
Q4 | – | Sell |
-5,808
| Closed | -$90K | – | 1797 |
|
|
2022
Q3 | $90K | Buy |
5,808
+4,564
| +367% | +$70.7K | 0.01% | 694 |
|
|
2022
Q2 | $17K | Buy |
1,244
+544
| +78% | +$7.43K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $9K | Sell |
700
-1,300
| -65% | -$16.7K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $20K | Buy |
+2,000
| New | +$20K | ﹤0.01% | 1469 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2148 |
|
|
2021
Q2 | – | Sell |
-2,297
| Closed | -$20K | – | 2168 |
|
|
2021
Q1 | $20K | Buy |
+2,297
| New | +$20K | ﹤0.01% | 1468 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | – | – | 1816 |
|
|
2020
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1731 |
|
|
2018
Q1 | – | Sell |
-7,738
| Closed | -$138K | – | 1846 |
|
|
2017
Q4 | $138K | Buy |
+7,738
| New | +$138K | 0.01% | 742 |
|
|
2017
Q3 | – | Sell |
-356
| Closed | -$5K | – | 2488 |
|
|
2017
Q2 | $5K | Buy |
356
+100
| +39% | +$1.4K | ﹤0.01% | 2387 |
|
|
2017
Q1 | $4K | Sell |
256
-213
| -45% | -$3.33K | ﹤0.01% | 2449 |
|
|
2016
Q4 | $8K | Sell |
469
-90,232
| -99% | -$1.54M | ﹤0.01% | 2291 |
|
|
2016
Q3 | $1.62M | Buy |
90,701
+34,806
| +62% | +$620K | 0.07% | 140 |
|
|
2016
Q2 | $866K | Buy |
55,895
+50,178
| +878% | +$777K | 0.04% | 223 |
|
|
2016
Q1 | $80K | Sell |
5,717
-1,588
| -22% | -$22.2K | 0.01% | 1041 |
|
|
2015
Q4 | $105K | Buy |
+7,305
| New | +$105K | 0.01% | 1016 |
|