Osaic Holdings’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 | $582K | Sell |
40,406
-1,559
| -4% | -$22.5K | ﹤0.01% | 2676 |
|
|
2025
Q1 | $641K | Buy |
41,965
+5,694
| +16% | +$87K | ﹤0.01% | 2636 |
|
|
2024
Q4 | $530K | Sell |
36,271
-13,375
| -27% | -$195K | ﹤0.01% | 2743 |
|
|
2024
Q3 | $750K | Sell |
49,646
-1,399
| -3% | -$21.1K | ﹤0.01% | 2500 |
|
|
2024
Q2 | $800K | Sell |
51,045
-33,737
| -40% | -$529K | ﹤0.01% | 2380 |
|
|
2024
Q1 | $1.35M | Sell |
84,782
-68,766
| -45% | -$1.1M | ﹤0.01% | 2037 |
|
|
2023
Q4 | $2.45M | Sell |
153,548
-50,047
| -25% | -$799K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $3.51M | Buy |
203,595
+81,339
| +67% | +$1.4M | 0.01% | 1547 |
|
|
2023
Q2 | $1.95M | Buy |
122,256
+31,725
| +35% | +$506K | ﹤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% | +$931K | ﹤0.01% | 2205 |
|
|
2022
Q3 | $262K | Buy |
16,722
+5,174
| +45% | +$81.1K | ﹤0.01% | 3500 |
|
|
2022
Q2 | $159K | Buy |
11,548
+106
| +0.9% | +$1.46K | ﹤0.01% | 4013 |
|
|
2022
Q1 | $153K | Sell |
11,442
-3,110
| -21% | -$41.6K | ﹤0.01% | 4242 |
|
|
2021
Q4 | $150K | Sell |
14,552
-585
| -4% | -$6.03K | ﹤0.01% | 4222 |
|
|
2021
Q3 | $183K | Buy |
15,137
+2,460
| +19% | +$29.7K | ﹤0.01% | 3982 |
|
|
2021
Q2 | $137K | Sell |
12,677
-775
| -6% | -$8.38K | ﹤0.01% | 4207 |
|
|
2021
Q1 | $117K | Buy |
13,452
+200
| +2% | +$1.74K | ﹤0.01% | 4212 |
|
|
2020
Q4 | $88K | Buy |
13,252
+3,835
| +41% | +$25.5K | ﹤0.01% | 4129 |
|
|
2020
Q3 | $59K | Sell |
9,417
-3,362
| -26% | -$21.1K | ﹤0.01% | 4169 |
|
|
2020
Q2 | $83K | Sell |
12,779
-346
| -3% | -$2.25K | ﹤0.01% | 3818 |
|
|
2020
Q1 | $62K | Buy |
+13,125
| New | +$62K | ﹤0.01% | 3802 |
|