Private Wealth Partners’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$70K | – | 107 |
|
|
2020
Q1 | $70K | Sell |
15,000
-138,650
| -90% | -$647K | 0.01% | 111 |
|
|
2019
Q4 | $1.95M | Sell |
153,650
-2,500
| -2% | -$31.8K | 0.27% | 58 |
|
|
2019
Q3 | $2.22M | Buy |
156,150
+5,000
| +3% | +$71.2K | 0.35% | 49 |
|
|
2019
Q2 | $2.34M | Hold |
151,150
| – | – | 0.36% | 49 |
|
|
2019
Q1 | $2.67M | Buy |
151,150
+22,950
| +18% | +$405K | 0.44% | 44 |
|
|
2018
Q4 | $1.99M | Buy |
128,200
+42,700
| +50% | +$661K | 0.38% | 46 |
|
|
2018
Q3 | $1.56M | Buy |
85,500
+7,500
| +10% | +$137K | 0.24% | 61 |
|
|
2018
Q2 | $1.44M | Buy |
78,000
+2,500
| +3% | +$46.2K | 0.24% | 63 |
|
|
2018
Q1 | $1.25M | Buy |
75,500
+50,500
| +202% | +$836K | 0.22% | 66 |
|
|
2017
Q4 | $448K | Hold |
25,000
| – | – | 0.08% | 95 |
|
|
2017
Q3 | $433K | Hold |
25,000
| – | – | 0.09% | 97 |
|
|
2017
Q2 | $394K | Buy |
+25,000
| New | +$394K | 0.09% | 89 |
|