Equitable Holdings’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 | $263K | Buy |
13,676
+684
| +5% | +$13.2K | ﹤0.01% | 1246 |
|
|
2025
Q1 | $260K | Buy |
12,992
+91
| +0.7% | +$1.82K | ﹤0.01% | 1154 |
|
|
2024
Q4 | $225K | Sell |
12,901
-345
| -3% | -$6.01K | ﹤0.01% | 1161 |
|
|
2024
Q3 | $252K | Sell |
13,246
-887
| -6% | -$16.9K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $246K | Buy |
14,133
+1,813
| +15% | +$31.6K | ﹤0.01% | 1059 |
|
|
2024
Q1 | $245K | Buy |
12,320
+1,005
| +9% | +$20K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $241K | Sell |
11,315
-957
| -8% | -$20.4K | ﹤0.01% | 1006 |
|
|
2023
Q3 | $267K | Buy |
12,272
+329
| +3% | +$7.16K | ﹤0.01% | 903 |
|
|
2023
Q2 | $249K | Buy |
11,943
+891
| +8% | +$18.5K | ﹤0.01% | 919 |
|
|
2023
Q1 | $197K | Buy |
11,052
+435
| +4% | +$7.77K | ﹤0.01% | 929 |
|
|
2022
Q4 | $225K | Buy |
10,617
+86
| +0.8% | +$1.82K | ﹤0.01% | 820 |
|
|
2022
Q3 | $246K | Buy |
10,531
+63
| +0.6% | +$1.47K | ﹤0.01% | 742 |
|
|
2022
Q2 | $290K | Buy |
10,468
+1,898
| +22% | +$52.6K | 0.01% | 703 |
|
|
2022
Q1 | $272K | Buy |
8,570
+29
| +0.3% | +$920 | ﹤0.01% | 743 |
|
|
2021
Q4 | $262K | Buy |
8,541
+551
| +7% | +$16.9K | ﹤0.01% | 753 |
|
|
2021
Q3 | $242K | Buy |
7,990
+45
| +0.6% | +$1.36K | ﹤0.01% | 742 |
|
|
2021
Q2 | $253K | Sell |
7,945
-367
| -4% | -$11.7K | ﹤0.01% | 716 |
|
|
2021
Q1 | $258K | Sell |
8,312
-324
| -4% | -$10.1K | 0.01% | 653 |
|
|
2020
Q4 | $238K | Buy |
+8,636
| New | +$238K | 0.01% | 610 |
|
|
2020
Q3 | – | Sell |
-9,277
| Closed | -$223K | – | 626 |
|
|
2020
Q2 | $223K | Sell |
9,277
-2,310
| -20% | -$55.5K | 0.01% | 569 |
|
|
2020
Q1 | $216K | Sell |
11,587
-10,342
| -47% | -$193K | 0.01% | 521 |
|
|
2019
Q4 | $816K | Buy |
+21,929
| New | +$816K | 0.02% | 326 |
|