Difesa Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-219,550
| Closed | -$3.5M | – | 7 |
|
|
2023
Q2 | $3.5M | Sell |
219,550
-1,700
| -0.8% | -$27.1K | 9.2% | 4 |
|
|
2023
Q1 | $3.47M | Sell |
221,250
-550
| -0.2% | -$8.63K | 2.28% | 4 |
|
|
2022
Q4 | $3.74M | Buy |
221,800
+15,000
| +7% | +$253K | 2.91% | 3 |
|
|
2022
Q3 | $3.24M | Buy |
206,800
+20,100
| +11% | +$315K | 1.65% | 3 |
|
|
2022
Q2 | $2.56M | Sell |
186,700
-2,500
| -1% | -$34.2K | 1.46% | 9 |
|
|
2022
Q1 | $2.55M | Buy |
189,200
+42,300
| +29% | +$569K | 1.29% | 9 |
|
|
2021
Q4 | $1.52M | Buy |
+146,900
| New | +$1.52M | 1.03% | 26 |
|