Horizon Kinetics Asset Management’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
Q2 | $3.51M | Hold |
268,638
| – | – | 0.04% | 88 |
|
|
2025
Q1 | $4.1M | Sell |
268,638
-7,000
| -3% | -$107K | 0.05% | 76 |
|
|
2024
Q4 | $4.02M | Hold |
275,638
| – | – | 0.05% | 83 |
|
|
2024
Q3 | $4.16M | Buy |
275,638
+109,500
| +66% | +$1.65M | 0.06% | 79 |
|
|
2024
Q2 | $2.6M | Sell |
166,138
-1,700
| -1% | -$26.6K | 0.05% | 84 |
|
|
2024
Q1 | $2.68M | Hold |
167,838
| – | – | 0.05% | 86 |
|
|
2023
Q4 | $2.68M | Hold |
167,838
| – | – | 0.06% | 80 |
|
|
2023
Q3 | $2.89M | Buy |
167,838
+5,100
| +3% | +$87.9K | 0.06% | 76 |
|
|
2023
Q2 | $2.6M | Sell |
162,738
-200
| -0.1% | -$3.19K | 0.06% | 86 |
|
|
2023
Q1 | $2.56M | Sell |
162,938
-1,950
| -1% | -$30.6K | 0.05% | 84 |
|
|
2022
Q4 | $2.78M | Sell |
164,888
-814
| -0.5% | -$13.7K | 0.05% | 80 |
|
|
2022
Q3 | $2.59M | Sell |
165,702
-27,047
| -14% | -$423K | 0.05% | 80 |
|
|
2022
Q2 | $2.64M | Sell |
192,749
-340
| -0.2% | -$4.66K | 0.06% | 85 |
|
|
2022
Q1 | $2.6M | Sell |
193,089
-2,221
| -1% | -$29.9K | 0.05% | 102 |
|
|
2021
Q4 | $2.02M | Sell |
195,310
-11,037
| -5% | -$114K | 0.04% | 121 |
|
|
2021
Q3 | $2.49M | Sell |
206,347
-4,350
| -2% | -$52.4K | 0.06% | 103 |
|
|
2021
Q2 | $2.27M | Sell |
210,697
-2,653
| -1% | -$28.5K | 0.05% | 111 |
|
|
2021
Q1 | $1.86M | Buy |
213,350
+2,750
| +1% | +$24K | 0.04% | 125 |
|
|
2020
Q4 | $1.41M | Buy |
210,600
+13,718
| +7% | +$91.6K | 0.05% | 140 |
|
|
2020
Q3 | $1.21M | Buy |
196,882
+14,500
| +8% | +$89K | 0.05% | 142 |
|
|
2020
Q2 | $1.19M | Sell |
182,382
-3,778
| -2% | -$24.5K | 0.04% | 142 |
|
|
2020
Q1 | $871K | Buy |
186,160
+32,955
| +22% | +$154K | 0.04% | 154 |
|
|
2019
Q4 | $1.95M | Sell |
153,205
-159,151
| -51% | -$2.02M | 0.06% | 111 |
|
|
2019
Q3 | $4.45M | Buy |
312,356
+7,951
| +3% | +$113K | 0.13% | 60 |
|
|
2019
Q2 | $4.72M | Sell |
304,405
-16,258
| -5% | -$252K | 0.13% | 64 |
|
|
2019
Q1 | $5.66M | Buy |
+320,663
| New | +$5.66M | 0.16% | 55 |
|