HRT Financial’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
Q1 | – | Sell |
-28,031
| Closed | -$409K | – | 2334 |
|
2024
Q4 | $409K | Sell |
28,031
-10,911
| -28% | -$159K | ﹤0.01% | 1363 |
|
2024
Q3 | $588K | Sell |
38,942
-92,237
| -70% | -$1.39M | ﹤0.01% | 1397 |
|
2024
Q2 | $2.06M | Buy |
+131,179
| New | +$2.06M | 0.01% | 685 |
|
2024
Q1 | – | Sell |
-56,610
| Closed | -$903K | – | 2240 |
|
2023
Q4 | $903K | Buy |
56,610
+7,502
| +15% | +$120K | 0.01% | 963 |
|
2023
Q3 | $846K | Sell |
49,108
-35,678
| -42% | -$615K | 0.01% | 996 |
|
2023
Q2 | $1.35M | Sell |
84,786
-106,545
| -56% | -$1.7M | 0.01% | 721 |
|
2023
Q1 | $3M | Buy |
191,331
+74,657
| +64% | +$1.17M | 0.04% | 410 |
|
2022
Q4 | $1.97M | Buy |
116,674
+67,428
| +137% | +$1.14M | 0.03% | 575 |
|
2022
Q3 | $770K | Buy |
+49,246
| New | +$770K | 0.01% | 1043 |
|
2022
Q1 | – | Sell |
-17,388
| Closed | -$179K | – | 2852 |
|
2021
Q4 | $179K | Buy |
+17,388
| New | +$179K | ﹤0.01% | 2293 |
|
2019
Q4 | – | Sell |
-13,272
| Closed | -$188K | – | 1123 |
|
2019
Q3 | $188K | Buy |
+13,272
| New | +$188K | 0.01% | 1059 |
|