Osaic Holdings’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $329K | Sell |
21,769
-1,074
| -5% | -$15.9K | ﹤0.01% | 3738 |
|
|
2025
Q4 | $304K | Sell |
22,843
-10,402
| -31% | -$140K | ﹤0.01% | 3797 |
|
|
2025
Q3 | $412K | Sell |
33,245
-322
| -1% | -$4.05K | ﹤0.01% | 3585 |
|
|
2025
Q2 | $439K | Sell |
33,567
-8,398
| -20% | -$116K | ﹤0.01% | 3254 |
|
|
2025
Q1 | $641K | Buy |
41,965
+5,694
| +16% | +$85.5K | ﹤0.01% | 2638 |
|
|
2024
Q4 | $530K | Sell |
36,271
-13,375
| -27% | -$199K | ﹤0.01% | 2745 |
|
|
2024
Q3 | $750K | Sell |
49,646
-1,399
| -3% | -$21K | ﹤0.01% | 2500 |
|
|
2024
Q2 | $800K | Sell |
51,045
-33,737
| -40% | -$540K | ﹤0.01% | 2380 |
|
|
2024
Q1 | $1.35M | Sell |
84,782
-68,766
| -45% | -$1.09M | ﹤0.01% | 2037 |
|
|
2023
Q4 | $2.45M | Sell |
153,548
-50,047
| -25% | -$861K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $3.51M | Buy |
203,595
+81,339
| +67% | +$1.39M | 0.01% | 1547 |
|
|
2023
Q2 | $1.95M | Buy |
122,256
+31,725
| +35% | +$508K | ﹤0.01% | 1895 |
|
|
2023
Q1 | $1.42M | Buy |
90,531
+18,566
| +26% | +$291K | ﹤0.01% | 2133 |
|
|
2022
Q4 | $1.21M | Buy |
71,965
+55,243
| +330% | +$978K | ﹤0.01% | 2205 |
|
|
2022
Q3 | $262K | Buy |
16,722
+5,174
| +45% | +$78.5K | ﹤0.01% | 3501 |
|
|
2022
Q2 | $159K | Buy |
11,548
+106
| +0.9% | +$1.61K | ﹤0.01% | 4014 |
|
|
2022
Q1 | $153K | Sell |
11,442
-3,110
| -21% | -$37.1K | ﹤0.01% | 4244 |
|
|
2021
Q4 | $150K | Sell |
14,552
-585
| -4% | -$6.75K | ﹤0.01% | 4223 |
|
|
2021
Q3 | $183K | Buy |
15,137
+2,460
| +19% | +$26.1K | ﹤0.01% | 3982 |
|
|
2021
Q2 | $137K | Sell |
12,677
-775
| -6% | -$7.81K | ﹤0.01% | 4209 |
|
|
2021
Q1 | $117K | Buy |
13,452
+200
| +2% | +$1.78K | ﹤0.01% | 4217 |
|
|
2020
Q4 | $88K | Buy |
13,252
+3,835
| +41% | +$25.9K | ﹤0.01% | 4138 |
|
|
2020
Q3 | $59K | Sell |
9,417
-3,362
| -26% | -$22.4K | ﹤0.01% | 4177 |
|
|
2020
Q2 | $83K | Sell |
12,779
-346
| -3% | -$2.2K | ﹤0.01% | 3826 |
|
|
2020
Q1 | $62K | Buy |
+13,125
| New | +$121K | ﹤0.01% | 3813 |
|
Other funds holding BSM
WMRU
PDM
IMA
N
LCAM