Invesco’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 | $1.23M | Buy |
94,180
+8,730
| +10% | +$114K | ﹤0.01% | 2764 |
|
|
2025
Q1 | $1.3M | Buy |
85,450
+3,896
| +5% | +$59.5K | ﹤0.01% | 2712 |
|
|
2024
Q4 | $1.19M | Sell |
81,554
-6,779
| -8% | -$99K | ﹤0.01% | 2835 |
|
|
2024
Q3 | $1.33M | Buy |
88,333
+19,641
| +29% | +$297K | ﹤0.01% | 2787 |
|
|
2024
Q2 | $1.08M | Sell |
68,692
-21,520
| -24% | -$337K | ﹤0.01% | 2885 |
|
|
2024
Q1 | $1.44M | Buy |
90,212
+29,612
| +49% | +$473K | ﹤0.01% | 2819 |
|
|
2023
Q4 | $967K | Buy |
60,600
+1,591
| +3% | +$25.4K | ﹤0.01% | 2903 |
|
|
2023
Q3 | $1.02M | Buy |
59,009
+251
| +0.4% | +$4.33K | ﹤0.01% | 2848 |
|
|
2023
Q2 | $937K | Sell |
58,758
-17,407
| -23% | -$278K | ﹤0.01% | 2919 |
|
|
2023
Q1 | $1.2M | Sell |
76,165
-32,327
| -30% | -$507K | ﹤0.01% | 2828 |
|
|
2022
Q4 | $1.83M | Sell |
108,492
-1,354
| -1% | -$22.8K | ﹤0.01% | 2673 |
|
|
2022
Q3 | $1.72M | Sell |
109,846
-15,006
| -12% | -$235K | ﹤0.01% | 2693 |
|
|
2022
Q2 | $1.71M | Sell |
124,852
-36,801
| -23% | -$504K | ﹤0.01% | 2759 |
|
|
2022
Q1 | $2.18M | Sell |
161,653
-7,843
| -5% | -$106K | ﹤0.01% | 2732 |
|
|
2021
Q4 | $1.75M | Sell |
169,496
-2,403
| -1% | -$24.8K | ﹤0.01% | 2828 |
|
|
2021
Q3 | $2.07M | Sell |
171,899
-5,742
| -3% | -$69.2K | ﹤0.01% | 2778 |
|
|
2021
Q2 | $1.91M | Sell |
177,641
-6,440
| -3% | -$69.2K | ﹤0.01% | 2854 |
|
|
2021
Q1 | $1.61M | Buy |
184,081
+72,122
| +64% | +$629K | ﹤0.01% | 2847 |
|
|
2020
Q4 | $748K | Buy |
+111,959
| New | +$748K | ﹤0.01% | 3049 |
|
|
2020
Q1 | – | Sell |
-192,712
| Closed | -$2.45M | – | 3599 |
|
|
2019
Q4 | $2.45M | Buy |
+192,712
| New | +$2.45M | ﹤0.01% | 2540 |
|
|
2016
Q3 | – | Sell |
-119,136
| Closed | -$1.85M | – | 3627 |
|
|
2016
Q2 | $1.85M | Sell |
119,136
-6,626
| -5% | -$103K | ﹤0.01% | 2523 |
|
|
2016
Q1 | $1.76M | Buy |
+125,762
| New | +$1.76M | ﹤0.01% | 2552 |
|