Glassman Wealth Services’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
Q1 | – | Sell |
-145
| Closed | -$3.08K | – | 457 |
|
|
2023
Q4 | $3.08K | Hold |
145
| – | – | ﹤0.01% | 1212 |
|
|
2023
Q3 | $3.15K | Sell |
145
-5
| -3% | -$109 | ﹤0.01% | 1201 |
|
|
2023
Q2 | $3.12K | Buy |
150
+36
| +32% | +$749 | ﹤0.01% | 1128 |
|
|
2023
Q1 | $2.04K | Hold |
114
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q4 | $2.41K | Hold |
114
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q3 | $3K | Hold |
114
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q2 | $3K | Hold |
114
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q1 | $4K | Sell |
114
-5
| -4% | -$175 | ﹤0.01% | 1047 |
|
|
2021
Q4 | $4K | Buy |
119
+5
| +4% | +$168 | ﹤0.01% | 1024 |
|
|
2021
Q3 | $3K | Hold |
114
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q2 | $4K | Hold |
114
| – | – | ﹤0.01% | 966 |
|
|
2021
Q1 | $4K | Sell |
114
-3,850
| -97% | -$135K | ﹤0.01% | 912 |
|
|
2020
Q4 | $109K | Buy |
3,964
+800
| +25% | +$22K | 0.03% | 213 |
|
|
2020
Q3 | $70K | Buy |
3,164
+3,050
| +2,675% | +$67.5K | 0.02% | 246 |
|
|
2020
Q2 | $3K | Sell |
114
-17
| -13% | -$447 | ﹤0.01% | 733 |
|
|
2020
Q1 | $2K | Buy |
131
+99
| +309% | +$1.51K | ﹤0.01% | 680 |
|
|
2019
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 869 |
|
|
2019
Q3 | $1K | Buy |
32
+3
| +10% | +$94 | ﹤0.01% | 797 |
|
|
2019
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 808 |
|
|
2019
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 769 |
|