Fayez Sarofim & Co’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.58M | Buy |
633,364
+94,013
| +17% | +$1.39M | 0.02% | 98 |
|
|
2025
Q4 | $7.17M | Hold |
539,351
| – | – | 0.02% | 106 |
|
|
2025
Q3 | $7.09M | Buy |
539,351
+24,306
| +5% | +$306K | 0.02% | 112 |
|
|
2025
Q2 | $6.74M | Buy |
515,045
+24,305
| +5% | +$336K | 0.02% | 116 |
|
|
2025
Q1 | $7.49M | Hold |
490,740
| – | – | 0.02% | 108 |
|
|
2024
Q4 | $7.16M | Hold |
490,740
| – | – | 0.02% | 110 |
|
|
2024
Q3 | $7.41M | Hold |
490,740
| – | – | 0.02% | 108 |
|
|
2024
Q2 | $7.69M | Hold |
490,740
| – | – | 0.02% | 105 |
|
|
2024
Q1 | $7.84M | Hold |
490,740
| – | – | 0.02% | 100 |
|
|
2023
Q4 | $7.84M | Hold |
490,740
| – | – | 0.02% | 99 |
|
|
2023
Q3 | $8.46M | Hold |
490,740
| – | – | 0.03% | 92 |
|
|
2023
Q2 | $7.83M | Hold |
490,740
| – | – | 0.03% | 93 |
|
|
2023
Q1 | $7.7M | Buy |
490,740
+30,000
| +7% | +$470K | 0.03% | 96 |
|
|
2022
Q4 | $7.77M | Sell |
460,740
-7,008
| -1% | -$124K | 0.03% | 96 |
|
|
2022
Q3 | $7.32M | Hold |
467,748
| – | – | 0.03% | 98 |
|
|
2022
Q2 | $6.4M | Hold |
467,748
| – | – | 0.02% | 106 |
|
|
2022
Q1 | $6.3M | Hold |
467,748
| – | – | 0.02% | 113 |
|
|
2021
Q4 | $4.83M | Buy |
467,748
+6,000
| +1% | +$69.2K | 0.01% | 125 |
|
|
2021
Q3 | $5.56M | Hold |
461,748
| – | – | 0.02% | 112 |
|
|
2021
Q2 | $4.96M | Hold |
461,748
| – | – | 0.02% | 118 |
|
|
2021
Q1 | $4.03M | Buy |
461,748
+277,283
| +150% | +$2.46M | 0.01% | 114 |
|
|
2020
Q4 | $1.23M | Hold |
184,465
| – | – | ﹤0.01% | 159 |
|
|
2020
Q3 | $1.13M | Sell |
184,465
-637,759
| -78% | -$4.25M | ﹤0.01% | 159 |
|
|
2020
Q2 | $5.34M | Buy |
822,224
+52,617
| +7% | +$334K | 0.02% | 99 |
|
|
2020
Q1 | $3.6M | Hold |
769,607
| – | – | 0.02% | 104 |
|
|
2019
Q4 | $9.79M | Hold |
769,607
| – | – | 0.05% | 88 |
|
|
2019
Q3 | $11M | Buy |
769,607
+361,647
| +89% | +$5.3M | 0.06% | 85 |
|
|
2019
Q2 | $6.32M | Buy |
407,960
+73,703
| +22% | +$1.26M | 0.03% | 102 |
|
|
2019
Q1 | $5.9M | Hold |
334,257
| – | – | 0.03% | 104 |
|
|
2018
Q4 | $5.17M | Hold |
334,257
| – | – | 0.03% | 104 |
|
|
2018
Q3 | $6.09M | Hold |
334,257
| – | – | 0.03% | 101 |
|
|
2018
Q2 | $6.18M | Hold |
334,257
| – | – | 0.03% | 101 |
|
|
2018
Q1 | $5.53M | Hold |
334,257
| – | – | 0.03% | 102 |
|
|
2017
Q4 | $6M | Hold |
334,257
| – | – | 0.03% | 97 |
|
|
2017
Q3 | $5.8M | Hold |
334,257
| – | – | 0.03% | 101 |
|
|
2017
Q2 | $5.27M | Hold |
334,257
| – | – | 0.03% | 104 |
|
|
2017
Q1 | $5.52M | Hold |
334,257
| – | – | 0.03% | 104 |
|
|
2016
Q4 | $6.28M | Hold |
334,257
| – | – | 0.03% | 105 |
|
|
2016
Q3 | $5.95M | Hold |
334,257
| – | – | 0.03% | 106 |
|
|
2016
Q2 | $5.18M | Hold |
334,257
| – | – | 0.03% | 109 |
|
|
2016
Q1 | $4.68M | Buy |
334,257
+1,875
| +0.6% | +$24.7K | 0.03% | 107 |
|
|
2015
Q4 | $4.8M | Sell |
332,382
-2,000
| -0.6% | -$28.9K | 0.03% | 105 |
|
|
2015
Q3 | $4.61M | Buy |
+334,382
| New | +$5.06M | 0.03% | 105 |
|
Other funds holding BSM
WMRU
PDM
IMA
N
LCAM