Fidelity Investments’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
Q1 | – | Sell |
-2
| Closed | -$29 | – | 5325 |
|
|
2024
Q4 | $29 | Sell |
2
-49
| -96% | -$711 | ﹤0.01% | 5283 |
|
|
2024
Q3 | $770 | Buy |
51
+48
| +1,600% | +$725 | ﹤0.01% | 4928 |
|
|
2024
Q2 | $47 | Buy |
3
+2
| +200% | +$31 | ﹤0.01% | 5060 |
|
|
2024
Q1 | $16 | Sell |
1
-1
| -50% | -$16 | ﹤0.01% | 5214 |
|
|
2023
Q4 | $32 | Buy |
+2
| New | +$32 | ﹤0.01% | 5096 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$32 | – | 5294 |
|
|
2023
Q2 | $32 | Buy |
2
+1
| +100% | +$16 | ﹤0.01% | 5088 |
|
|
2023
Q1 | $16 | Buy |
+1
| New | +$16 | ﹤0.01% | 5134 |
|
|
2021
Q3 | – | Sell |
-34,501
| Closed | -$371K | – | 4372 |
|
|
2021
Q2 | $371K | Sell |
34,501
-52,542
| -60% | -$565K | ﹤0.01% | 2829 |
|
|
2021
Q1 | $759K | Sell |
87,043
-1,003,213
| -92% | -$8.75M | ﹤0.01% | 2624 |
|
|
2020
Q4 | $7.28M | Buy |
1,090,256
+944,456
| +648% | +$6.31M | ﹤0.01% | 2072 |
|
|
2020
Q3 | $895K | Hold |
145,800
| – | – | ﹤0.01% | 2443 |
|
|
2020
Q2 | $948K | Sell |
145,800
-1,701
| -1% | -$11.1K | ﹤0.01% | 2405 |
|
|
2020
Q1 | $690K | Sell |
147,501
-1,310,358
| -90% | -$6.13M | ﹤0.01% | 2384 |
|
|
2019
Q4 | $18.5M | Buy |
1,457,859
+50,153
| +4% | +$638K | ﹤0.01% | 1626 |
|
|
2019
Q3 | $20M | Sell |
1,407,706
-8,330
| -0.6% | -$119K | ﹤0.01% | 1573 |
|
|
2019
Q2 | $21.9M | Buy |
1,416,036
+323,936
| +30% | +$5.02M | ﹤0.01% | 1585 |
|
|
2019
Q1 | $19.3M | Sell |
1,092,100
-12,300
| -1% | -$217K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $17.1M | Sell |
1,104,400
-4,300
| -0.4% | -$66.6K | ﹤0.01% | 1622 |
|
|
2018
Q3 | $20.2M | Sell |
1,108,700
-11,400
| -1% | -$208K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $20.7M | Sell |
1,120,100
-688,784
| -38% | -$12.7M | ﹤0.01% | 1710 |
|
|
2018
Q1 | $29.9M | Buy |
1,808,884
+42,457
| +2% | +$703K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $31.7M | Sell |
1,766,427
-373
| -0% | -$6.69K | ﹤0.01% | 1512 |
|
|
2017
Q3 | $30.6M | Hold |
1,766,800
| – | – | ﹤0.01% | 1534 |
|
|
2017
Q2 | $27.8M | Buy |
1,766,800
+127,052
| +8% | +$2M | ﹤0.01% | 1541 |
|
|
2017
Q1 | $27.1M | Buy |
1,639,748
+8,548
| +0.5% | +$141K | ﹤0.01% | 1564 |
|
|
2016
Q4 | $30.6M | Sell |
1,631,200
-165,000
| -9% | -$3.1M | ﹤0.01% | 1510 |
|
|
2016
Q3 | $32M | Sell |
1,796,200
-1,321,555
| -42% | -$23.5M | ﹤0.01% | 1481 |
|
|
2016
Q2 | $48.3M | Sell |
3,117,755
-280,995
| -8% | -$4.36M | 0.01% | 1286 |
|
|
2016
Q1 | $47.6M | Buy |
3,398,750
+424,064
| +14% | +$5.94M | 0.01% | 1268 |
|
|
2015
Q4 | $42.9M | Sell |
2,974,686
-362,784
| -11% | -$5.24M | 0.01% | 1315 |
|
|
2015
Q3 | $46.1M | Sell |
3,337,470
-99,000
| -3% | -$1.37M | 0.01% | 1287 |
|
|
2015
Q2 | $59.2M | Buy |
+3,436,470
| New | +$59.2M | 0.01% | 1267 |
|