Moors & Cabot’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $824K | Buy |
63,000
+900
| +1% | +$11.8K | 0.04% | 386 |
|
2025
Q1 | $948K | Sell |
62,100
-35,850
| -37% | -$547K | 0.05% | 339 |
|
2024
Q4 | $1.43M | Buy |
97,950
+4,500
| +5% | +$65.7K | 0.07% | 253 |
|
2024
Q3 | $1.41M | Buy |
93,450
+3,000
| +3% | +$45.3K | 0.07% | 251 |
|
2024
Q2 | $1.42M | Buy |
90,450
+500
| +0.6% | +$7.84K | 0.08% | 234 |
|
2024
Q1 | $1.44M | Buy |
89,950
+8,800
| +11% | +$141K | 0.08% | 234 |
|
2023
Q4 | $1.3M | Hold |
81,150
| – | – | 0.08% | 237 |
|
2023
Q3 | $1.4M | Sell |
81,150
-4,800
| -6% | -$82.7K | 0.09% | 206 |
|
2023
Q2 | $1.37M | Buy |
85,950
+1,300
| +2% | +$20.7K | 0.09% | 212 |
|
2023
Q1 | $1.33M | Buy |
84,650
+3,050
| +4% | +$47.9K | 0.09% | 224 |
|
2022
Q4 | $1.38M | Buy |
81,600
+2,000
| +3% | +$33.7K | 0.1% | 212 |
|
2022
Q3 | $1.25M | Buy |
79,600
+7,900
| +11% | +$124K | 0.1% | 218 |
|
2022
Q2 | $982K | Buy |
71,700
+1,600
| +2% | +$21.9K | 0.07% | 273 |
|
2022
Q1 | $944K | Buy |
70,100
+1,750
| +3% | +$23.6K | 0.06% | 305 |
|
2021
Q4 | $706K | Buy |
68,350
+2,600
| +4% | +$26.9K | 0.04% | 374 |
|
2021
Q3 | $789K | Buy |
65,750
+26,850
| +69% | +$322K | 0.05% | 325 |
|
2021
Q2 | $418K | Buy |
+38,900
| New | +$418K | 0.03% | 476 |
|