Diversified Trust’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Hold |
16,787
| – | – | ﹤0.01% | 845 |
|
|
2025
Q1 | $256K | Hold |
16,787
| – | – | 0.01% | 779 |
|
|
2024
Q4 | $245K | Hold |
16,787
| – | – | 0.01% | 800 |
|
|
2024
Q3 | $253K | Hold |
16,787
| – | – | 0.01% | 774 |
|
|
2024
Q2 | $263K | Hold |
16,787
| – | – | 0.01% | 713 |
|
|
2024
Q1 | $268K | Hold |
16,787
| – | – | 0.01% | 677 |
|
|
2023
Q4 | $268K | Hold |
16,787
| – | – | 0.01% | 697 |
|
|
2023
Q3 | $289K | Hold |
16,787
| – | – | 0.01% | 633 |
|
|
2023
Q2 | $268K | Hold |
16,787
| – | – | 0.01% | 675 |
|
|
2023
Q1 | $263K | Hold |
16,787
| – | – | 0.01% | 671 |
|
|
2022
Q4 | $283K | Hold |
16,787
| – | – | 0.01% | 605 |
|
|
2022
Q3 | $263K | Hold |
16,787
| – | – | 0.01% | 584 |
|
|
2022
Q2 | $230K | Hold |
16,787
| – | – | 0.01% | 647 |
|
|
2022
Q1 | $226K | Hold |
16,787
| – | – | 0.01% | 723 |
|
|
2021
Q4 | $173K | Hold |
16,787
| – | – | 0.01% | 786 |
|
|
2021
Q3 | $202K | Buy |
16,787
+388
| +2% | +$4.67K | 0.01% | 724 |
|
|
2021
Q2 | $176K | Buy |
16,399
+260
| +2% | +$2.79K | 0.01% | 721 |
|
|
2021
Q1 | $141K | Buy |
16,139
+300
| +2% | +$2.62K | 0.01% | 714 |
|
|
2020
Q4 | $106K | Buy |
15,839
+328
| +2% | +$2.2K | ﹤0.01% | 707 |
|
|
2020
Q3 | $95K | Buy |
15,511
+328
| +2% | +$2.01K | ﹤0.01% | 615 |
|
|
2020
Q2 | $99K | Buy |
15,183
+170
| +1% | +$1.11K | 0.01% | 524 |
|
|
2020
Q1 | $70K | Buy |
15,013
+500
| +3% | +$2.33K | ﹤0.01% | 405 |
|
|
2019
Q4 | $185K | Buy |
14,513
+425
| +3% | +$5.42K | 0.01% | 431 |
|
|
2019
Q3 | $201K | Buy |
14,088
+356
| +3% | +$5.08K | 0.01% | 331 |
|
|
2019
Q2 | $213K | Buy |
+13,732
| New | +$213K | 0.01% | 338 |
|
|
2016
Q3 | – | Sell |
-18,013
| Closed | -$279K | – | 294 |
|
|
2016
Q2 | $279K | Hold |
18,013
| – | – | 0.03% | 312 |
|
|
2016
Q1 | $252K | Hold |
18,013
| – | – | 0.03% | 332 |
|
|
2015
Q4 | $260K | Buy |
+18,013
| New | +$260K | 0.03% | 342 |
|