Freestone Capital Holdings’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,250
| Closed | -$154K | – | 390 |
|
|
2022
Q2 | $154K | Sell |
11,250
-8,500
| -43% | -$116K | 0.01% | 396 |
|
|
2022
Q1 | $266K | Sell |
19,750
-50,000
| -72% | -$673K | 0.01% | 491 |
|
|
2021
Q4 | $721K | Sell |
69,750
-50,000
| -42% | -$517K | 0.03% | 268 |
|
|
2021
Q3 | $1.44M | Hold |
119,750
| – | – | 0.07% | 192 |
|
|
2021
Q2 | $1.29M | Hold |
119,750
| – | – | 0.06% | 197 |
|
|
2021
Q1 | $1.04M | Hold |
119,750
| – | – | 0.06% | 203 |
|
|
2020
Q4 | $800K | Hold |
119,750
| – | – | 0.05% | 209 |
|
|
2020
Q3 | $735K | Buy |
119,750
+100,000
| +506% | +$614K | 0.05% | 202 |
|
|
2020
Q2 | $128 | Sell |
19,750
-50,961
| -72% | -$330 | ﹤0.01% | 338 |
|
|
2020
Q1 | $331 | Sell |
70,711
-9,289
| -12% | -$43 | 0.01% | 294 |
|
|
2019
Q4 | $1.02K | Hold |
80,000
| – | – | 0.02% | 256 |
|
|
2019
Q3 | $1.14K | Hold |
80,000
| – | – | 0.03% | 242 |
|
|
2019
Q2 | $1.24K | Buy |
+80,000
| New | +$1.24K | 0.03% | 215 |
|
|
2018
Q3 | – | Sell |
-77,511
| Closed | -$1.43M | – | 377 |
|
|
2018
Q2 | $1.43M | Hold |
77,511
| – | – | 0.01% | 166 |
|
|
2018
Q1 | $1.28M | Sell |
77,511
-32,698
| -30% | -$541K | 0.07% | 179 |
|
|
2017
Q4 | $1.98M | Hold |
110,209
| – | – | 0.14% | 152 |
|
|
2017
Q3 | $1.91M | Hold |
110,209
| – | – | 0.14% | 145 |
|
|
2017
Q2 | $1.74M | Buy |
110,209
+43,209
| +64% | +$681K | 0.14% | 148 |
|
|
2017
Q1 | $1.11M | Hold |
67,000
| – | – | 0.09% | 182 |
|
|
2016
Q4 | $1.26M | Hold |
67,000
| – | – | 0.11% | 165 |
|
|
2016
Q3 | $1.19M | Buy |
+67,000
| New | +$1.19M | 0.11% | 154 |
|