HSBC Holdings’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 | $395K | Sell |
20,549
-4,250
| -17% | -$81.6K | ﹤0.01% | 1833 |
|
|
2025
Q1 | $492K | Buy |
24,799
+2,697
| +12% | +$53.5K | ﹤0.01% | 1661 |
|
|
2024
Q4 | $385K | Sell |
22,102
-3,686
| -14% | -$64.3K | ﹤0.01% | 1932 |
|
|
2024
Q3 | $493K | Buy |
25,788
+2,216
| +9% | +$42.3K | ﹤0.01% | 1659 |
|
|
2024
Q2 | $408K | Buy |
23,572
+4,441
| +23% | +$76.9K | ﹤0.01% | 1747 |
|
|
2024
Q1 | $381K | Buy |
+19,131
| New | +$381K | ﹤0.01% | 1870 |
|
|
2023
Q3 | – | Sell |
-30,270
| Closed | -$629K | – | 2180 |
|
|
2023
Q2 | $629K | Buy |
+30,270
| New | +$629K | ﹤0.01% | 1513 |
|
|
2022
Q3 | – | Sell |
-14,123
| Closed | -$392K | – | 2481 |
|
|
2022
Q2 | $392K | Sell |
14,123
-10,377
| -42% | -$288K | ﹤0.01% | 2082 |
|
|
2022
Q1 | $782K | Sell |
24,500
-99,762
| -80% | -$3.18M | ﹤0.01% | 1787 |
|
|
2021
Q4 | $3.82M | Buy |
124,262
+85,225
| +218% | +$2.62M | ﹤0.01% | 1098 |
|
|
2021
Q3 | $1.19M | Buy |
39,037
+30,715
| +369% | +$938K | ﹤0.01% | 1410 |
|
|
2021
Q2 | $266K | Buy |
+8,322
| New | +$266K | ﹤0.01% | 2162 |
|
|
2021
Q1 | – | Sell |
-32,393
| Closed | -$884K | – | 2349 |
|
|
2020
Q4 | $884K | Buy |
+32,393
| New | +$884K | ﹤0.01% | 1407 |
|
|
2020
Q3 | – | Sell |
-12,820
| Closed | -$309K | – | 2259 |
|
|
2020
Q2 | $309K | Buy |
+12,820
| New | +$309K | ﹤0.01% | 1744 |
|
|
2020
Q1 | – | Sell |
-16,056
| Closed | -$599K | – | 2251 |
|
|
2019
Q4 | $599K | Buy |
16,056
+2,229
| +16% | +$83.2K | ﹤0.01% | 1620 |
|
|
2019
Q3 | $495K | Buy |
13,827
+6,419
| +87% | +$230K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $263K | Sell |
7,408
-659
| -8% | -$23.4K | ﹤0.01% | 1836 |
|
|
2019
Q1 | $279K | Buy |
+8,067
| New | +$279K | ﹤0.01% | 1862 |
|