Deutsche Bank’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,654
| Closed | -$1.06M | – | 3829 |
|
|
2022
Q4 | $1.06M | Hold |
62,654
| – | – | ﹤0.01% | 2019 |
|
|
2022
Q3 | $981K | Buy |
+62,654
| New | +$981K | ﹤0.01% | 1976 |
|
|
2020
Q4 | – | Sell |
-60,944
| Closed | -$374K | – | 4286 |
|
|
2020
Q3 | $374K | Buy |
60,944
+24
| +0% | +$147 | ﹤0.01% | 2796 |
|
|
2020
Q2 | $396K | Buy |
60,920
+5,354
| +10% | +$34.8K | ﹤0.01% | 2754 |
|
|
2020
Q1 | $260K | Sell |
55,566
-19,144
| -26% | -$89.6K | ﹤0.01% | 2800 |
|
|
2019
Q4 | $950K | Buy |
74,710
+7,008
| +10% | +$89.1K | ﹤0.01% | 2398 |
|
|
2019
Q3 | $964K | Sell |
67,702
-255,606
| -79% | -$3.64M | ﹤0.01% | 2315 |
|
|
2019
Q2 | $5.01M | Buy |
323,308
+132,069
| +69% | +$2.05M | ﹤0.01% | 1808 |
|
|
2019
Q1 | $3.37M | Buy |
191,239
+94,039
| +97% | +$1.66M | ﹤0.01% | 2118 |
|
|
2018
Q4 | $1.5M | Sell |
97,200
-383,017
| -80% | -$5.93M | ﹤0.01% | 2586 |
|
|
2018
Q3 | $8.75M | Buy |
480,217
+18,871
| +4% | +$344K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $8.53M | Buy |
461,346
+366,210
| +385% | +$6.77M | ﹤0.01% | 1886 |
|
|
2018
Q1 | $1.57M | Sell |
95,136
-13,082
| -12% | -$216K | ﹤0.01% | 3002 |
|
|
2017
Q4 | $1.94M | Buy |
+108,218
| New | +$1.94M | ﹤0.01% | 2719 |
|
|
2017
Q1 | – | Sell |
-97,829
| Closed | -$1.84M | – | 4434 |
|
|
2016
Q4 | $1.84M | Sell |
97,829
-227,871
| -70% | -$4.28M | ﹤0.01% | 2287 |
|
|
2016
Q3 | $5.8M | Buy |
325,700
+107,600
| +49% | +$1.92M | ﹤0.01% | 1635 |
|
|
2016
Q2 | $3.38M | Sell |
218,100
-38,558
| -15% | -$598K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $3.6M | Buy |
256,658
+62,400
| +32% | +$874K | ﹤0.01% | 1971 |
|
|
2015
Q4 | $2.8M | Sell |
194,258
-99,511
| -34% | -$1.44M | ﹤0.01% | 2181 |
|
|
2015
Q3 | $4.05M | Sell |
293,769
-71,595
| -20% | -$988K | ﹤0.01% | 1947 |
|
|
2015
Q2 | $6.29M | Buy |
+365,364
| New | +$6.29M | ﹤0.01% | 1639 |
|