Evoke Wealth’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,700
| Closed | -$265K | – | 419 |
|
|
2024
Q2 | $265K | Sell |
14,700
-87,622
| -86% | -$1.58M | 0.31% | 64 |
|
|
2024
Q1 | $2.1M | Buy |
102,322
+87,622
| +596% | +$1.8M | 0.06% | 109 |
|
|
2023
Q4 | $322K | Sell |
14,700
-104,826
| -88% | -$2.29M | 0.52% | 45 |
|
|
2023
Q3 | $2.69M | Sell |
119,526
-53,887
| -31% | -$1.21M | 0.09% | 99 |
|
|
2023
Q2 | $3.72M | Buy |
173,413
+16,463
| +10% | +$353K | 0.13% | 76 |
|
|
2023
Q1 | $2.92M | Sell |
156,950
-29,176
| -16% | -$543K | 0.11% | 93 |
|
|
2022
Q4 | $4.06M | Buy |
186,126
+37,950
| +26% | +$827K | 0.15% | 75 |
|
|
2022
Q3 | $3.55M | Buy |
148,176
+11,700
| +9% | +$280K | 0.14% | 72 |
|
|
2022
Q2 | $3.86M | Buy |
136,476
+91,564
| +204% | +$2.59M | 0.14% | 79 |
|
|
2022
Q1 | $1.46M | Buy |
44,912
+160
| +0.4% | +$5.19K | 0.05% | 139 |
|
|
2021
Q4 | $1.4M | Sell |
44,752
-5,542
| -11% | -$173K | 0.04% | 145 |
|
|
2021
Q3 | $1.56M | Buy |
50,294
+8,218
| +20% | +$254K | 0.06% | 137 |
|
|
2021
Q2 | $1.37M | Buy |
42,076
+6,750
| +19% | +$219K | 0.05% | 148 |
|
|
2021
Q1 | $1.12M | Sell |
35,326
-12,883
| -27% | -$407K | 0.05% | 146 |
|
|
2020
Q4 | $1.36M | Buy |
48,209
+259
| +0.5% | +$7.29K | 0.09% | 71 |
|
|
2020
Q3 | $1.08M | Buy |
47,950
+265
| +0.6% | +$5.99K | 0.09% | 74 |
|
|
2020
Q2 | $1.18M | Buy |
47,685
+23,633
| +98% | +$584K | 0.11% | 53 |
|
|
2020
Q1 | $463K | Buy |
+24,052
| New | +$463K | 0.07% | 104 |
|
|
2019
Q4 | – | Sell |
-26,102
| Closed | -$952K | – | 1281 |
|
|
2019
Q3 | $952K | Buy |
+26,102
| New | +$952K | 0.12% | 95 |
|