J.P. Morgan Private Wealth Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.95M | Sell |
89,449
-37,623
| -30% | -$818K | 0.01% | 745 |
|
|
2023
Q2 | $2.64M | Sell |
127,072
-1,522,072
| -92% | -$31.7M | 0.01% | 483 |
|
|
2023
Q1 | $29.4M | Buy |
1,649,144
+826,294
| +100% | +$14.7M | 0.06% | 264 |
|
|
2022
Q4 | $17.4M | Sell |
822,850
-750,022
| -48% | -$15.9M | 0.04% | 329 |
|
|
2022
Q3 | $36.7M | Buy |
1,572,872
+59,652
| +4% | +$1.39M | 0.1% | 201 |
|
|
2022
Q2 | $41.9M | Buy |
1,513,220
+78,749
| +5% | +$2.18M | 0.11% | 193 |
|
|
2022
Q1 | $45.6M | Buy |
1,434,471
+218,530
| +18% | +$6.95M | 0.1% | 203 |
|
|
2021
Q4 | $37.2M | Buy |
1,215,941
+121,315
| +11% | +$3.71M | 0.08% | 223 |
|
|
2021
Q3 | $33.2M | Buy |
1,094,626
+121,396
| +12% | +$3.68M | 0.08% | 236 |
|
|
2021
Q2 | $31M | Buy |
973,230
+268,828
| +38% | +$8.57M | 0.08% | 239 |
|
|
2021
Q1 | $21.8M | Sell |
704,402
-66,412
| -9% | -$2.06M | 0.07% | 250 |
|
|
2020
Q4 | $21.2M | Buy |
770,814
+568,363
| +281% | +$15.6M | 0.07% | 243 |
|
|
2020
Q3 | $4.45M | Buy |
202,451
+179,690
| +789% | +$3.95M | 0.02% | 456 |
|
|
2020
Q2 | $548K | Sell |
22,761
-17,367
| -43% | -$418K | ﹤0.01% | 1052 |
|
|
2020
Q1 | $747K | Sell |
40,128
-74,884
| -65% | -$1.39M | ﹤0.01% | 804 |
|
|
2019
Q4 | $4.28M | Buy |
115,012
+80,870
| +237% | +$3.01M | 0.02% | 454 |
|
|
2019
Q3 | $1.22M | Sell |
34,142
-2,088
| -6% | -$74.9K | 0.01% | 698 |
|
|
2019
Q2 | $1.29M | Sell |
36,230
-25,436
| -41% | -$905K | 0.01% | 684 |
|
|
2019
Q1 | $2.13M | Sell |
61,666
-72,871
| -54% | -$2.52M | 0.01% | 600 |
|
|
2018
Q4 | $4.29M | Sell |
134,537
-1,985
| -1% | -$63.2K | 0.03% | 395 |
|
|
2018
Q3 | $4.57M | Sell |
136,522
-11,989
| -8% | -$402K | 0.02% | 445 |
|
|
2018
Q2 | $4.67M | Buy |
148,511
+43,020
| +41% | +$1.35M | 0.03% | 409 |
|
|
2018
Q1 | $3.31M | Sell |
105,491
-2,384
| -2% | -$74.9K | 0.02% | 395 |
|
|
2017
Q4 | $3.47M | Buy |
107,875
+504
| +0.5% | +$16.2K | 0.02% | 386 |
|
|
2017
Q3 | $3.33M | Buy |
107,371
+1,490
| +1% | +$46.2K | 0.02% | 379 |
|
|
2017
Q2 | $3.35M | Buy |
105,881
+7,720
| +8% | +$244K | 0.03% | 364 |
|
|
2017
Q1 | $3.04M | Buy |
98,161
+32,387
| +49% | +$1M | 0.02% | 393 |
|
|
2016
Q4 | $1.98M | Buy |
65,774
+53,249
| +425% | +$1.6M | 0.02% | 441 |
|
|
2016
Q3 | $368K | Buy |
12,525
+4,025
| +47% | +$118K | ﹤0.01% | 902 |
|
|
2016
Q2 | $235K | Sell |
8,500
-7,000
| -45% | -$194K | ﹤0.01% | 1082 |
|
|
2016
Q1 | $416K | Buy |
15,500
+4,762
| +44% | +$128K | ﹤0.01% | 807 |
|
|
2015
Q4 | $287K | Buy |
+10,738
| New | +$287K | ﹤0.01% | 886 |
|
|
2015
Q2 | – | Sell |
-7,500
| Closed | -$213K | – | 1056 |
|
|
2015
Q1 | $213K | Hold |
7,500
| – | – | ﹤0.01% | 1018 |
|
|
2014
Q4 | $219K | Buy |
+7,500
| New | +$219K | ﹤0.01% | 965 |
|