F&V 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,200
| Closed | -$308K | – | 55 |
|
|
2025
Q1 | $308K | Hold |
20,200
| – | – | 0.08% | 48 |
|
|
2024
Q4 | $295K | Hold |
20,200
| – | – | 0.08% | 50 |
|
|
2024
Q3 | $305K | Hold |
20,200
| – | – | 0.08% | 46 |
|
|
2024
Q2 | $317K | Hold |
20,200
| – | – | 0.09% | 46 |
|
|
2024
Q1 | $323K | Buy |
20,200
+1,900
| +10% | +$30.4K | 0.1% | 45 |
|
|
2023
Q4 | $292K | Hold |
18,300
| – | – | 0.09% | 47 |
|
|
2023
Q3 | $315K | Buy |
18,300
+3,300
| +22% | +$56.8K | 0.11% | 46 |
|
|
2023
Q2 | $239K | Hold |
15,000
| – | – | 0.08% | 49 |
|
|
2023
Q1 | $235K | Hold |
15,000
| – | – | 0.08% | 47 |
|
|
2022
Q4 | $253K | Buy |
15,000
+3,800
| +34% | +$64.1K | 0.08% | 49 |
|
|
2022
Q3 | $175K | Buy |
+11,200
| New | +$175K | 0.07% | 53 |
|