Natixis’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 | $19.1M | Sell |
1,457,000
-20,700
| -1% | -$271K | 0.08% | 143 |
|
|
2025
Q1 | $22.5M | Hold |
1,477,700
| – | – | 0.12% | 126 |
|
|
2024
Q4 | $21.6M | Hold |
1,477,700
| – | – | 0.13% | 115 |
|
|
2024
Q3 | $22.3M | Sell |
1,477,700
-386,800
| -21% | -$5.84M | 0.13% | 112 |
|
|
2024
Q2 | $29.2M | Hold |
1,864,500
| – | – | 0.17% | 99 |
|
|
2024
Q1 | $29.8M | Hold |
1,864,500
| – | – | 0.15% | 109 |
|
|
2023
Q4 | $29.8M | Buy |
1,864,500
+200,900
| +12% | +$3.21M | 0.22% | 95 |
|
|
2023
Q3 | $28.7M | Buy |
1,663,600
+896,700
| +117% | +$15.5M | 0.22% | 93 |
|
|
2023
Q2 | $12.2M | Buy |
766,900
+62,100
| +9% | +$990K | 0.1% | 156 |
|
|
2023
Q1 | $11.1M | Sell |
704,800
-704,800
| -50% | -$11.1M | 0.1% | 171 |
|
|
2022
Q4 | $23.8M | Buy |
1,409,600
+697,400
| +98% | +$11.8M | 0.13% | 139 |
|
|
2022
Q3 | $11.1M | Buy |
712,200
+22,500
| +3% | +$352K | 0.05% | 256 |
|
|
2022
Q2 | $9.44M | Sell |
689,700
-403,200
| -37% | -$5.52M | 0.03% | 298 |
|
|
2022
Q1 | $14.7M | Hold |
1,092,900
| – | – | 0.05% | 326 |
|
|
2021
Q4 | $11.3M | Buy |
1,092,900
+90,000
| +9% | +$930K | 0.04% | 359 |
|
|
2021
Q3 | $12.1M | Hold |
1,002,900
| – | – | 0.04% | 335 |
|
|
2021
Q2 | $10.8M | Hold |
1,002,900
| – | – | 0.05% | 267 |
|
|
2021
Q1 | $8.75M | Buy |
+1,002,900
| New | +$8.75M | 0.03% | 403 |
|
|
2020
Q2 | – | Sell |
-109,600
| Closed | -$513K | – | 738 |
|
|
2020
Q1 | $513K | Buy |
109,600
+52,200
| +91% | +$244K | ﹤0.01% | 568 |
|
|
2019
Q4 | $734K | Sell |
57,400
-402,900
| -88% | -$5.15M | ﹤0.01% | 677 |
|
|
2019
Q3 | $6.56M | Buy |
460,300
+402,900
| +702% | +$5.74M | 0.04% | 313 |
|
|
2019
Q2 | $890K | Hold |
57,400
| – | – | 0.01% | 550 |
|
|
2019
Q1 | $1.01M | Buy |
57,400
+46,400
| +422% | +$814K | 0.01% | 593 |
|
|
2018
Q4 | $170K | Buy |
+11,000
| New | +$170K | ﹤0.01% | 661 |
|