Macquarie Group’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-124,827
| Closed | -$2M | – | 1929 |
|
|
2024
Q1 | $2M | Sell |
124,827
-5,733
| -4% | -$91.6K | ﹤0.01% | 1226 |
|
|
2023
Q4 | $2.08M | Sell |
130,560
-2,871
| -2% | -$45.8K | ﹤0.01% | 1210 |
|
|
2023
Q3 | $2.3M | Sell |
133,431
-11,218
| -8% | -$193K | ﹤0.01% | 1122 |
|
|
2023
Q2 | $2.31M | Sell |
144,649
-18,002
| -11% | -$287K | ﹤0.01% | 1139 |
|
|
2023
Q1 | $2.55M | Sell |
162,651
-19,638
| -11% | -$308K | ﹤0.01% | 1089 |
|
|
2022
Q4 | $3.08M | Buy |
182,289
+59,165
| +48% | +$998K | ﹤0.01% | 1083 |
|
|
2022
Q3 | $1.93M | Sell |
123,124
-207,886
| -63% | -$3.25M | ﹤0.01% | 1244 |
|
|
2022
Q2 | $4.53M | Sell |
331,010
-4,553
| -1% | -$62.3K | 0.01% | 1063 |
|
|
2022
Q1 | $4.52K | Sell |
335,563
-276,982
| -45% | -$3.73K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $6.33M | Buy |
612,545
+474,043
| +342% | +$4.9M | 0.01% | 1058 |
|
|
2021
Q3 | $1.67M | Buy |
138,502
+7,517
| +6% | +$90.6K | ﹤0.01% | 1435 |
|
|
2021
Q2 | $1.41M | Buy |
130,985
+19,591
| +18% | +$211K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $971K | Buy |
111,394
+23,326
| +26% | +$203K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $588K | Buy |
+88,068
| New | +$588K | ﹤0.01% | 1423 |
|