Northeast Financial Consultants’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 | $1.73M | Hold |
90,000
| – | – | 0.07% | 116 |
|
|
2025
Q1 | $1.8M | Hold |
90,000
| – | – | 0.08% | 113 |
|
|
2024
Q4 | $1.57M | Hold |
90,000
| – | – | 0.07% | 119 |
|
|
2024
Q3 | $1.71M | Sell |
90,000
-705
| -0.8% | -$13.4K | 0.07% | 114 |
|
|
2024
Q2 | $1.58M | Hold |
90,705
| – | – | 0.07% | 113 |
|
|
2024
Q1 | $1.81M | Sell |
90,705
-4,835
| -5% | -$96.3K | 0.09% | 109 |
|
|
2023
Q4 | $2.03M | Sell |
95,540
-65,179
| -41% | -$1.39M | 0.11% | 100 |
|
|
2023
Q3 | $3.5M | Sell |
160,719
-46,393
| -22% | -$1.01M | 0.22% | 70 |
|
|
2023
Q2 | $4.31M | Sell |
207,112
-84,870
| -29% | -$1.77M | 0.26% | 56 |
|
|
2023
Q1 | $5.21M | Sell |
291,982
-30,807
| -10% | -$550K | 0.33% | 53 |
|
|
2022
Q4 | $6.83M | Sell |
322,789
-6,311
| -2% | -$134K | 0.46% | 41 |
|
|
2022
Q3 | $7.68M | Sell |
329,100
-1,522
| -0.5% | -$35.5K | 0.56% | 31 |
|
|
2022
Q2 | $9.15M | Sell |
330,622
-3,675
| -1% | -$102K | 0.64% | 29 |
|
|
2022
Q1 | $10.6M | Sell |
334,297
-1,585
| -0.5% | -$50.4K | 0.62% | 31 |
|
|
2021
Q4 | $10.3M | Sell |
335,882
-33,997
| -9% | -$1.04M | 0.62% | 30 |
|
|
2021
Q3 | $11.2M | Sell |
369,879
-171,224
| -32% | -$5.19M | 0.75% | 26 |
|
|
2021
Q2 | $17.3M | Sell |
541,103
-17,707
| -3% | -$565K | 1.16% | 22 |
|
|
2021
Q1 | $17.3M | Sell |
558,810
-42,135
| -7% | -$1.31M | 1.32% | 18 |
|
|
2020
Q4 | $16.5M | Sell |
600,945
-297,563
| -33% | -$8.19M | 1.37% | 17 |
|
|
2020
Q3 | $19.7M | Sell |
898,508
-4,976
| -0.6% | -$109K | 1.78% | 15 |
|
|
2020
Q2 | $21.8M | Sell |
903,484
-11,832
| -1% | -$285K | 2.09% | 13 |
|
|
2020
Q1 | $17M | Buy |
915,316
+39,299
| +4% | +$732K | 1.93% | 13 |
|
|
2019
Q4 | $32.6M | Buy |
876,017
+76,415
| +10% | +$2.84M | 2.91% | 5 |
|
|
2019
Q3 | $28.7M | Buy |
+799,602
| New | +$28.7M | 2.92% | 5 |
|
|
2019
Q2 | – | Hold |
0
| – | -$18.1M | – | 6 |
|
|
2019
Q1 | – | Hold |
0
| – | -$13.5M | – | 10 |
|
|
2018
Q4 | – | Sell |
-19,676
| Closed | -$659K | – | 10 |
|
|
2018
Q3 | $659K | Buy |
+19,676
| New | +$659K | 0.18% | 69 |
|