Raymond James & Associates’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.3M | Sell |
218,770
-108,953
| -33% | -$1.65M | ﹤0.01% | 1906 |
|
|
2024
Q2 | $5.14M | Sell |
327,723
-123,720
| -27% | -$1.94M | ﹤0.01% | 1555 |
|
|
2024
Q1 | $7.21M | Sell |
451,443
-11,514
| -2% | -$184K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $7.39M | Sell |
462,957
-8,044
| -2% | -$128K | 0.01% | 1286 |
|
|
2023
Q3 | $8.12M | Buy |
471,001
+121,415
| +35% | +$2.09M | 0.01% | 1167 |
|
|
2023
Q2 | $5.58M | Buy |
349,586
+35,310
| +11% | +$563K | ﹤0.01% | 1401 |
|
|
2023
Q1 | $4.93M | Sell |
314,276
-34,862
| -10% | -$547K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $5.89M | Buy |
349,138
+41,066
| +13% | +$693K | 0.01% | 1303 |
|
|
2022
Q3 | $4.82M | Sell |
308,072
-5,728
| -2% | -$89.6K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $4.3M | Buy |
313,800
+9,687
| +3% | +$133K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $4.09M | Sell |
304,113
-7,012
| -2% | -$94.4K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $3.21M | Buy |
311,125
+80,075
| +35% | +$827K | ﹤0.01% | 1832 |
|
|
2021
Q3 | $2.78M | Sell |
231,050
-54,419
| -19% | -$656K | ﹤0.01% | 1863 |
|
|
2021
Q2 | $3.07M | Buy |
285,469
+55,583
| +24% | +$598K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $2.01M | Buy |
229,886
+74,308
| +48% | +$648K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $1.04M | Buy |
155,578
+27,581
| +22% | +$184K | ﹤0.01% | 2312 |
|
|
2020
Q3 | $786K | Sell |
127,997
-4,361
| -3% | -$26.8K | ﹤0.01% | 2315 |
|
|
2020
Q2 | $860K | Sell |
132,358
-21,654
| -14% | -$141K | ﹤0.01% | 2254 |
|
|
2020
Q1 | $721K | Buy |
154,012
+27,775
| +22% | +$130K | ﹤0.01% | 2182 |
|
|
2019
Q4 | $1.61M | Buy |
126,237
+22,356
| +22% | +$284K | ﹤0.01% | 1961 |
|
|
2019
Q3 | $1.48M | Buy |
103,881
+1,625
| +2% | +$23.1K | ﹤0.01% | 1941 |
|
|
2019
Q2 | $1.59M | Buy |
102,256
+10,193
| +11% | +$158K | ﹤0.01% | 1930 |
|
|
2019
Q1 | $1.62M | Buy |
92,063
+3,664
| +4% | +$64.6K | ﹤0.01% | 1907 |
|
|
2018
Q4 | $1.37M | Sell |
88,399
-139
| -0.2% | -$2.15K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $1.61M | Buy |
88,538
+3,801
| +4% | +$69.2K | ﹤0.01% | 1938 |
|
|
2018
Q2 | $1.57M | Buy |
84,737
+22,659
| +37% | +$419K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $1.03M | Sell |
62,078
-2,482
| -4% | -$41.1K | ﹤0.01% | 2110 |
|
|
2017
Q4 | $1.16M | Sell |
64,560
-5,116
| -7% | -$91.8K | ﹤0.01% | 2036 |
|
|
2017
Q3 | $1.21M | Buy |
69,676
+386
| +0.6% | +$6.69K | ﹤0.01% | 1981 |
|
|
2017
Q2 | $1.09M | Sell |
69,290
-3,042
| -4% | -$47.9K | ﹤0.01% | 1981 |
|
|
2017
Q1 | $1.19M | Sell |
72,332
-8,834
| -11% | -$146K | ﹤0.01% | 1859 |
|
|
2016
Q4 | $1.52M | Buy |
81,166
+2,719
| +3% | +$51.1K | ﹤0.01% | 1664 |
|
|
2016
Q3 | $1.4M | Buy |
78,447
+16,884
| +27% | +$301K | ﹤0.01% | 1671 |
|
|
2016
Q2 | $954K | Buy |
61,563
+14,917
| +32% | +$231K | ﹤0.01% | 1758 |
|
|
2016
Q1 | $654K | Buy |
46,646
+500
| +1% | +$7.01K | ﹤0.01% | 1901 |
|
|
2015
Q4 | $666K | Buy |
+46,146
| New | +$666K | ﹤0.01% | 1842 |
|