GC
Gruss & Co’s Black Stone Minerals BSM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $929K | Hold |
71,016
| – | – | 4.34% | 6 |
|
2025
Q1 | $1.08M | Hold |
71,016
| – | – | 4.73% | 4 |
|
2024
Q4 | $1.04M | Buy |
71,016
+10,405
| +17% | +$152K | 4.43% | 10 |
|
2024
Q3 | $915K | Hold |
60,611
| – | – | 7.22% | 4 |
|
2024
Q2 | $950K | Hold |
60,611
| – | – | 5.15% | 10 |
|
2024
Q1 | $969K | Hold |
60,611
| – | – | 5.35% | 7 |
|
2023
Q4 | $967K | Hold |
60,611
| – | – | 7.49% | 4 |
|
2023
Q3 | $1.04M | Hold |
60,611
| – | – | 8.84% | 5 |
|
2023
Q2 | $967K | Hold |
60,611
| – | – | 5.86% | 8 |
|
2023
Q1 | $951K | Sell |
60,611
-23,852
| -28% | -$374K | 6.02% | 8 |
|
2022
Q4 | $1.42M | Sell |
84,463
-12,400
| -13% | -$209K | 8.8% | 5 |
|
2022
Q3 | $1.52M | Sell |
96,863
-25,000
| -21% | -$391K | 13.05% | 4 |
|
2022
Q2 | $1.67M | Buy |
121,863
+900
| +0.7% | +$12.3K | 11.62% | 3 |
|
2022
Q1 | $1.63M | Hold |
120,963
| – | – | 7.23% | 6 |
|
2021
Q4 | $1.25M | Buy |
120,963
+15,352
| +15% | +$159K | 3.36% | 10 |
|
2021
Q3 | $1.27M | Sell |
105,611
-36,900
| -26% | -$445K | 3.56% | 10 |
|
2021
Q2 | $1.53M | Sell |
142,511
-8,800
| -6% | -$94.6K | 5.56% | 7 |
|
2021
Q1 | $1.32M | Sell |
151,311
-150,342
| -50% | -$1.31M | 5.48% | 7 |
|
2020
Q4 | $2.02M | Hold |
301,653
| – | – | 7.74% | 5 |
|
2020
Q3 | $1.85M | Sell |
301,653
-237,688
| -44% | -$1.46M | 0.5% | 4 |
|
2020
Q2 | $3.51M | Buy |
539,341
+102,641
| +24% | +$667K | 6.73% | 5 |
|
2020
Q1 | $2.04M | Buy |
436,700
+45,000
| +11% | +$211K | 3.81% | 12 |
|
2019
Q4 | $4.98M | Buy |
391,700
+239,300
| +157% | +$3.04M | 6.09% | 6 |
|
2019
Q3 | $2.17M | Sell |
152,400
-90,000
| -37% | -$1.28M | 2.64% | 13 |
|
2019
Q2 | $3.76M | Sell |
242,400
-121,098
| -33% | -$1.88M | 4.07% | 9 |
|
2019
Q1 | $6.41M | Buy |
363,498
+100
| +0% | +$1.76K | 6.71% | 4 |
|
2018
Q4 | $5.63M | Buy |
363,398
+1,134
| +0.3% | +$17.6K | 7.23% | 5 |
|
2018
Q3 | $6.6M | Buy |
362,264
+89,766
| +33% | +$1.63M | 6.52% | 4 |
|
2018
Q2 | $5.04M | Hold |
272,498
| – | – | 5.13% | 6 |
|
2018
Q1 | $4.51M | Hold |
272,498
| – | – | 4.56% | 7 |
|
2017
Q4 | $4.89M | Hold |
272,498
| – | – | 4.78% | 9 |
|
2017
Q3 | $4.73M | Hold |
272,498
| – | – | 5.33% | 7 |
|
2017
Q2 | $4.3M | Sell |
272,498
-5,000
| -2% | -$78.8K | 4.85% | 8 |
|
2017
Q1 | $4.58M | Sell |
277,498
-5,000
| -2% | -$82.6K | 4.63% | 7 |
|
2016
Q4 | $5.31M | Buy |
282,498
+35,000
| +14% | +$657K | 5.79% | 7 |
|
2016
Q3 | $4.41M | Buy |
247,498
+14,842
| +6% | +$264K | 5.51% | 7 |
|
2016
Q2 | $3.61M | Buy |
232,656
+162,656
| +232% | +$2.52M | 4.36% | 8 |
|
2016
Q1 | $981K | Buy |
+70,000
| New | +$981K | 1.35% | 21 |
|