LPL Financial’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
$4.64M Buy
240,913
+11,143
+5% +$215K ﹤0.01% 2361
2025
Q1
$4.6M Sell
229,770
-4,796
-2% -$95.9K ﹤0.01% 2214
2024
Q4
$4.08M Sell
234,566
-24,127
-9% -$420K ﹤0.01% 2229
2024
Q3
$4.92M Buy
258,693
+17,799
+7% +$338K ﹤0.01% 1998
2024
Q2
$4.2M Sell
240,894
-22,617
-9% -$394K ﹤0.01% 1992
2024
Q1
$5.25M Sell
263,511
-50,116
-16% -$998K ﹤0.01% 1730
2023
Q4
$6.67M Buy
313,627
+6,671
+2% +$142K ﹤0.01% 1499
2023
Q3
$6.68M Sell
306,956
-27,617
-8% -$601K ﹤0.01% 1424
2023
Q2
$6.96M Buy
334,573
+31,106
+10% +$647K 0.01% 1379
2023
Q1
$5.42M Buy
303,467
+1,345
+0.4% +$24K ﹤0.01% 1452
2022
Q4
$6.4M Sell
302,122
-117,565
-28% -$2.49M 0.01% 1298
2022
Q3
$9.8M Buy
419,687
+9,884
+2% +$231K 0.01% 966
2022
Q2
$11.3M Buy
409,803
+78,413
+24% +$2.17M 0.01% 899
2022
Q1
$10.5M Buy
331,390
+67,790
+26% +$2.16M 0.01% 958
2021
Q4
$8.07M Buy
263,600
+12,656
+5% +$388K 0.01% 1151
2021
Q3
$7.61M Sell
250,944
-95,300
-28% -$2.89M 0.01% 1107
2021
Q2
$11M Buy
346,244
+18,268
+6% +$583K 0.01% 846
2021
Q1
$10.2M Sell
327,976
-29,533
-8% -$916K 0.01% 819
2020
Q4
$9.84M Buy
357,509
+42,137
+13% +$1.16M 0.01% 752
2020
Q3
$6.93M Buy
315,372
+5,419
+2% +$119K 0.01% 793
2020
Q2
$7.47M Buy
309,953
+78,913
+34% +$1.9M 0.01% 694
2020
Q1
$4.3M Buy
231,040
+16,877
+8% +$314K 0.01% 805
2019
Q4
$7.97M Buy
214,163
+38,542
+22% +$1.43M 0.01% 659
2019
Q3
$6.3M Sell
175,621
-28,504
-14% -$1.02M 0.01% 701
2019
Q2
$7.26M Buy
204,125
+2,545
+1% +$90.6K 0.02% 631
2019
Q1
$6.97M Buy
201,580
+24,558
+14% +$849K 0.02% 628
2018
Q4
$5.64M Buy
177,022
+22,578
+15% +$719K 0.02% 638
2018
Q3
$5.18M Buy
154,444
+11,676
+8% +$391K 0.01% 719
2018
Q2
$4.49M Buy
142,768
+6,227
+5% +$196K 0.01% 755
2018
Q1
$4.29M Buy
136,541
+9,039
+7% +$284K 0.01% 757
2017
Q4
$4.1M Sell
127,502
-24,834
-16% -$799K 0.01% 735
2017
Q3
$4.73M Buy
152,336
+17,339
+13% +$538K 0.02% 617
2017
Q2
$4.27M Buy
134,997
+15,480
+13% +$489K 0.02% 613
2017
Q1
$3.7M Buy
+119,517
New +$3.7M 0.03% 539
2016
Q2
Sell
-102,221
Closed -$2.71M 2661
2016
Q1
$2.71M Sell
102,221
-222
-0.2% -$5.88K 0.01% 1017
2015
Q4
$2.75M Buy
102,443
+94,500
+1,190% +$2.54M 0.01% 990
2015
Q3
$222K Buy
+7,943
New +$222K ﹤0.01% 2438