IMA
Investment Management Associates’s Black Stone Minerals BSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
1,577,887
+42,553
| +3% | +$557K | 6.91% | 6 |
|
|
2025
Q1 | $23.4M | Sell |
1,535,334
-8,848
| -0.6% | -$135K | 9.59% | 3 |
|
|
2024
Q4 | $22.5M | Buy |
1,544,182
+363,962
| +31% | +$5.31M | 9.84% | 2 |
|
|
2024
Q3 | $17.8M | Sell |
1,180,220
-51,226
| -4% | -$774K | 6.97% | 4 |
|
|
2024
Q2 | $19.3M | Sell |
1,231,446
-7,853
| -0.6% | -$123K | 6.62% | 5 |
|
|
2024
Q1 | $19.8M | Buy |
1,239,299
+17,910
| +1% | +$286K | 6.83% | 5 |
|
|
2023
Q4 | $19.5M | Buy |
1,221,389
+188,975
| +18% | +$3.02M | 7.54% | 4 |
|
|
2023
Q3 | $17.8M | Buy |
1,032,414
+3,102
| +0.3% | +$53.4K | 7.42% | 3 |
|
|
2023
Q2 | $16.4M | Buy |
1,029,312
+3,064
| +0.3% | +$48.9K | 5.97% | 7 |
|
|
2023
Q1 | $16.1M | Buy |
1,026,248
+41,672
| +4% | +$654K | 6.64% | 5 |
|
|
2022
Q4 | $16.6M | Buy |
984,576
+276,786
| +39% | +$4.67M | 6.95% | 2 |
|
|
2022
Q3 | $11.1M | Sell |
707,790
-4,464
| -0.6% | -$69.9K | 5.21% | 7 |
|
|
2022
Q2 | $11.1M | Buy |
712,254
+144,803
| +26% | +$2.26M | 4.77% | 8 |
|
|
2022
Q1 | $7.64M | Sell |
567,451
-9,582
| -2% | -$129K | 3.4% | 11 |
|
|
2021
Q4 | $5.96M | Buy |
577,033
+242,475
| +72% | +$2.5M | 2.71% | 15 |
|
|
2021
Q3 | $4.03M | Buy |
334,558
+126,029
| +60% | +$1.52M | 2.1% | 19 |
|
|
2021
Q2 | $2.24M | Buy |
208,529
+166,229
| +393% | +$1.79M | 1.17% | 25 |
|
|
2021
Q1 | $369K | Buy |
+42,300
| New | +$369K | 0.22% | 44 |
|