Envestnet Asset Management’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 | $1.07M | Sell |
55,654
-2,422
| -4% | -$46.6K | ﹤0.01% | 3243 |
|
|
2025
Q1 | $1.16M | Buy |
58,076
+14,311
| +33% | +$286K | ﹤0.01% | 3108 |
|
|
2024
Q4 | $762K | Sell |
43,765
-5,691
| -12% | -$99.1K | ﹤0.01% | 3337 |
|
|
2024
Q3 | $940K | Buy |
49,456
+9,582
| +24% | +$182K | ﹤0.01% | 3169 |
|
|
2024
Q2 | $695K | Buy |
39,874
+5,029
| +14% | +$87.6K | ﹤0.01% | 3262 |
|
|
2024
Q1 | $694K | Buy |
34,845
+7,280
| +26% | +$145K | ﹤0.01% | 3250 |
|
|
2023
Q4 | $586K | Sell |
27,565
-12,541
| -31% | -$267K | ﹤0.01% | 3249 |
|
|
2023
Q3 | $872K | Sell |
40,106
-123,821
| -76% | -$2.69M | ﹤0.01% | 2906 |
|
|
2023
Q2 | $3.41M | Buy |
163,927
+139,512
| +571% | +$2.9M | ﹤0.01% | 1936 |
|
|
2023
Q1 | $436K | Buy |
24,415
+2,519
| +12% | +$45K | ﹤0.01% | 3235 |
|
|
2022
Q4 | $464K | Sell |
21,896
-4,374
| -17% | -$92.6K | ﹤0.01% | 3132 |
|
|
2022
Q3 | $613K | Sell |
26,270
-6,978
| -21% | -$163K | ﹤0.01% | 2890 |
|
|
2022
Q2 | $920K | Buy |
33,248
+4,116
| +14% | +$114K | ﹤0.01% | 2660 |
|
|
2022
Q1 | $926K | Buy |
29,132
+7,543
| +35% | +$240K | ﹤0.01% | 2725 |
|
|
2021
Q4 | $661K | Buy |
21,589
+3,345
| +18% | +$102K | ﹤0.01% | 2898 |
|
|
2021
Q3 | $553K | Sell |
18,244
-147
| -0.8% | -$4.46K | ﹤0.01% | 2912 |
|
|
2021
Q2 | $586K | Buy |
18,391
+1,599
| +10% | +$51K | ﹤0.01% | 2874 |
|
|
2021
Q1 | $521K | Buy |
16,792
+798
| +5% | +$24.8K | ﹤0.01% | 2823 |
|
|
2020
Q4 | $440K | Buy |
15,994
+812
| +5% | +$22.3K | ﹤0.01% | 2725 |
|
|
2020
Q3 | $334K | Sell |
15,182
-2,789
| -16% | -$61.4K | ﹤0.01% | 2687 |
|
|
2020
Q2 | $433K | Sell |
17,971
-24,537
| -58% | -$591K | ﹤0.01% | 2492 |
|
|
2020
Q1 | $791K | Sell |
42,508
-695
| -2% | -$12.9K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $1.61M | Buy |
43,203
+611
| +1% | +$22.7K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $1.53M | Buy |
42,592
+346
| +0.8% | +$12.4K | ﹤0.01% | 1700 |
|
|
2019
Q2 | $1.5M | Buy |
42,246
+20,875
| +98% | +$743K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $739K | Sell |
21,371
-1,385
| -6% | -$47.9K | ﹤0.01% | 2088 |
|
|
2018
Q4 | $725K | Buy |
+22,756
| New | +$725K | ﹤0.01% | 1931 |
|
|
2018
Q3 | – | Sell |
-3,762
| Closed | -$119K | – | 1423 |
|
|
2018
Q2 | $119K | Buy |
3,762
+146
| +4% | +$4.62K | ﹤0.01% | 1921 |
|
|
2018
Q1 | $114K | Sell |
3,616
-807
| -18% | -$25.4K | ﹤0.01% | 1857 |
|
|
2017
Q4 | $143K | Buy |
4,423
+1,677
| +61% | +$54.2K | ﹤0.01% | 1978 |
|
|
2017
Q3 | $86K | Sell |
2,746
-3,296
| -55% | -$103K | ﹤0.01% | 2120 |
|
|
2017
Q2 | $191K | Sell |
6,042
-18
| -0.3% | -$569 | ﹤0.01% | 1898 |
|
|
2017
Q1 | $188K | Sell |
6,060
-3,049
| -33% | -$94.6K | ﹤0.01% | 1948 |
|
|
2016
Q4 | $275K | Buy |
9,109
+1,682
| +23% | +$50.8K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $219K | Sell |
7,427
-854
| -10% | -$25.2K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $229K | Sell |
8,281
-28,023
| -77% | -$775K | ﹤0.01% | 2022 |
|
|
2016
Q1 | $975K | Sell |
36,304
-32,051
| -47% | -$861K | ﹤0.01% | 1321 |
|
|
2015
Q4 | $1.83M | Sell |
68,355
-12,537
| -15% | -$335K | 0.01% | 1009 |
|
|
2015
Q3 | $2.22M | Sell |
80,892
-6,815
| -8% | -$187K | 0.01% | 906 |
|
|
2015
Q2 | $2.44M | Buy |
+87,707
| New | +$2.44M | 0.01% | 939 |
|
|
2015
Q1 | – | Sell |
-319
| Closed | -$9K | – | 2064 |
|
|
2014
Q4 | $9K | Hold |
319
| – | – | ﹤0.01% | 1987 |
|
|
2014
Q3 | $9K | Buy |
319
+40
| +14% | +$1.13K | ﹤0.01% | 2146 |
|
|
2014
Q2 | $8K | Buy |
279
+64
| +30% | +$1.84K | ﹤0.01% | 2121 |
|
|
2014
Q1 | $6K | Hold |
215
| – | – | ﹤0.01% | 2038 |
|
|
2013
Q4 | $6K | Hold |
215
| – | – | ﹤0.01% | 1925 |
|
|
2013
Q3 | $5K | Sell |
215
-45
| -17% | -$1.05K | ﹤0.01% | 1909 |
|
|
2013
Q2 | $6K | Buy |
+260
| New | +$6K | ﹤0.01% | 1819 |
|