Karpas Strategies’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.42M | Buy |
81,280
+2,423
| +3% | +$42.2K | 0.44% | 51 |
|
|
2024
Q1 | $1.57M | Sell |
78,857
-17,691
| -18% | -$352K | 0.49% | 48 |
|
|
2023
Q4 | $2.05M | Sell |
96,548
-3,271
| -3% | -$69.6K | 0.68% | 40 |
|
|
2023
Q3 | $2.17M | Buy |
99,819
+1,975
| +2% | +$43K | 0.8% | 35 |
|
|
2023
Q2 | $2.04M | Buy |
97,844
+9,320
| +11% | +$194K | 0.69% | 38 |
|
|
2023
Q1 | $1.58M | Buy |
88,524
+2,074
| +2% | +$37K | 0.56% | 44 |
|
|
2022
Q4 | $1.83M | Buy |
86,450
+1,720
| +2% | +$36.4K | 0.64% | 39 |
|
|
2022
Q3 | $1.98M | Buy |
84,730
+1,365
| +2% | +$31.9K | 0.75% | 38 |
|
|
2022
Q2 | $2.31M | Buy |
83,365
+12,199
| +17% | +$338K | 0.81% | 35 |
|
|
2022
Q1 | $2.26M | Buy |
71,166
+12,191
| +21% | +$387K | 0.71% | 40 |
|
|
2021
Q4 | $1.81M | Buy |
58,975
+2,025
| +4% | +$62K | 0.58% | 40 |
|
|
2021
Q3 | $1.86M | Buy |
56,950
+550
| +1% | +$18K | 0.61% | 39 |
|
|
2021
Q2 | $1.8M | Hold |
56,400
| – | – | 0.64% | 39 |
|
|
2021
Q1 | $1.75M | Hold |
56,400
| – | – | 0.66% | 37 |
|
|
2020
Q4 | $1.55M | Buy |
56,400
+1,200
| +2% | +$33K | 0.61% | 42 |
|
|
2020
Q3 | $1.21M | Buy |
55,200
+4,200
| +8% | +$92.3K | 0.56% | 43 |
|
|
2020
Q2 | $1.23M | Hold |
51,000
| – | – | 0.59% | 41 |
|
|
2020
Q1 | $950K | Buy |
51,000
+26,450
| +108% | +$493K | 0.52% | 46 |
|
|
2019
Q4 | $914K | Buy |
24,550
+8,750
| +55% | +$326K | 0.34% | 57 |
|
|
2019
Q3 | $566K | Buy |
15,800
+4,100
| +35% | +$147K | 0.23% | 72 |
|
|
2019
Q2 | $416K | Hold |
11,700
| – | – | 0.17% | 81 |
|
|
2019
Q1 | $404K | Buy |
+11,700
| New | +$404K | 0.17% | 84 |
|