PYA Waltman Capital’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-331,798
| Closed | -$7.22M | – | 67 |
|
|
2023
Q3 | $7.22M | Buy |
331,798
+12,215
| +4% | +$266K | 3.06% | 12 |
|
|
2023
Q2 | $6.88M | Buy |
319,583
+86,696
| +37% | +$1.87M | 2.96% | 13 |
|
|
2023
Q1 | $4.16M | Buy |
232,887
+16,611
| +8% | +$297K | 2.06% | 15 |
|
|
2022
Q4 | $4.58M | Sell |
216,276
-25,705
| -11% | -$544K | 2.4% | 14 |
|
|
2022
Q3 | $5.65M | Buy |
241,981
+8,385
| +4% | +$196K | 3.32% | 11 |
|
|
2022
Q2 | $6.46M | Buy |
233,596
+2,125
| +0.9% | +$58.8K | 3.6% | 9 |
|
|
2022
Q1 | $7.36M | Buy |
231,471
+12,636
| +6% | +$402K | 3.62% | 9 |
|
|
2021
Q4 | $6.7M | Buy |
218,835
+2,353
| +1% | +$72.1K | 3.46% | 9 |
|
|
2021
Q3 | $6.56M | Buy |
216,482
+10,195
| +5% | +$309K | 3.56% | 10 |
|
|
2021
Q2 | $6.58M | Buy |
206,287
+6,136
| +3% | +$196K | 3.43% | 11 |
|
|
2021
Q1 | $6.21M | Buy |
200,151
+12,399
| +7% | +$384K | 3.52% | 11 |
|
|
2020
Q4 | $5.17M | Sell |
187,752
-271
| -0.1% | -$7.46K | 3.08% | 13 |
|
|
2020
Q3 | $4.13M | Buy |
188,023
+3,052
| +2% | +$67.1K | 2.91% | 14 |
|
|
2020
Q2 | $4.46M | Buy |
184,971
+5,825
| +3% | +$140K | 3.67% | 11 |
|
|
2020
Q1 | $3.34M | Sell |
179,146
-2,403
| -1% | -$44.7K | 3.53% | 10 |
|
|
2019
Q4 | $6.76M | Buy |
+181,549
| New | +$6.76M | 6.07% | 6 |
|