Pin Oak Investment Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-233
| Closed | -$4K | – | 473 |
|
|
2024
Q3 | $4K | Hold |
233
| – | – | ﹤0.01% | 403 |
|
|
2024
Q2 | $4K | Hold |
233
| – | – | ﹤0.01% | 399 |
|
|
2024
Q1 | $5K | Hold |
233
| – | – | ﹤0.01% | 378 |
|
|
2023
Q4 | $5K | Hold |
233
| – | – | 0.01% | 380 |
|
|
2023
Q3 | $5K | Hold |
233
| – | – | 0.01% | 373 |
|
|
2023
Q2 | $5K | Hold |
233
| – | – | 0.01% | 374 |
|
|
2023
Q1 | $4K | Hold |
233
| – | – | ﹤0.01% | 371 |
|
|
2022
Q4 | $5K | Buy |
+233
| New | +$5K | 0.01% | 342 |
|
|
2022
Q1 | – | Sell |
-233
| Closed | -$7K | – | 423 |
|
|
2021
Q4 | $7K | Hold |
233
| – | – | 0.01% | 342 |
|
|
2021
Q3 | $7K | Sell |
233
-283
| -55% | -$8.5K | 0.01% | 331 |
|
|
2021
Q2 | $16K | Hold |
516
| – | – | 0.02% | 264 |
|
|
2021
Q1 | $16K | Hold |
516
| – | – | 0.01% | 271 |
|
|
2020
Q4 | $14K | Buy |
516
+283
| +121% | +$7.68K | 0.01% | 302 |
|
|
2020
Q3 | $5K | Buy |
+233
| New | +$5K | ﹤0.01% | 352 |
|
|
2019
Q3 | – | Sell |
-35
| Closed | -$1K | – | 419 |
|
|
2019
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 447 |
|