Glassy Mountain Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
56,562
-587
| -1% | -$11.3K | 0.35% | 47 |
|
|
2025
Q1 | $1.14M | Buy |
57,149
+998
| +2% | +$20K | 0.4% | 43 |
|
|
2024
Q4 | $978K | Sell |
56,151
-5,294
| -9% | -$92.2K | 0.33% | 41 |
|
|
2024
Q3 | $1.17M | Buy |
61,445
+1,534
| +3% | +$29.2K | 0.41% | 41 |
|
|
2024
Q2 | $1.04M | Sell |
59,911
-1,275
| -2% | -$22.2K | 0.39% | 41 |
|
|
2024
Q1 | $1.22M | Buy |
61,186
+4,546
| +8% | +$90.5K | 0.46% | 41 |
|
|
2023
Q4 | $1.2M | Buy |
56,640
+1,050
| +2% | +$22.3K | 0.5% | 42 |
|
|
2023
Q3 | $1.18M | Sell |
55,590
-14,720
| -21% | -$312K | 0.56% | 41 |
|
|
2023
Q2 | $1.46M | Buy |
+70,310
| New | +$1.46M | 0.65% | 41 |
|
|
2023
Q1 | – | Sell |
-71,133
| Closed | -$1.51M | – | 46 |
|
|
2022
Q4 | $1.51M | Buy |
+71,133
| New | +$1.51M | 0.83% | 39 |
|
|
2022
Q2 | $1.75M | Sell |
63,060
-268
| -0.4% | -$7.42K | 1.04% | 38 |
|
|
2022
Q1 | $2.01M | Buy |
63,328
+5,492
| +9% | +$175K | 1.03% | 35 |
|
|
2021
Q4 | $1.77M | Buy |
+57,836
| New | +$1.77M | 0.91% | 37 |
|