MB, Levis & Associates’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
Q4 | – | Sell |
-831
| Closed | -$15.8K | – | 294 |
|
|
2024
Q3 | $15.8K | Buy |
831
+26
| +3% | +$494 | 0.01% | 172 |
|
|
2024
Q2 | $14K | Buy |
805
+26
| +3% | +$453 | 0.01% | 173 |
|
|
2024
Q1 | $15.5K | Buy |
779
+22
| +3% | +$438 | 0.01% | 167 |
|
|
2023
Q4 | $16.1K | Buy |
757
+21
| +3% | +$447 | 0.01% | 165 |
|
|
2023
Q3 | $16K | Buy |
736
+20
| +3% | +$435 | 0.01% | 169 |
|
|
2023
Q2 | $14.9K | Buy |
716
+24
| +3% | +$500 | 0.01% | 176 |
|
|
2023
Q1 | $12.4K | Buy |
692
+359
| +108% | +$6.41K | 0.01% | 184 |
|
|
2022
Q4 | $7.05K | Buy |
+333
| New | +$7.05K | 0.01% | 198 |
|