Requisite Capital Management’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 | – | Sell |
-13,985
| Closed | -$219K | – | 81 |
|
|
2024
Q2 | $219K | Hold |
13,985
| – | – | 0.05% | 74 |
|
|
2024
Q1 | $223K | Sell |
13,985
-50
| -0.4% | -$799 | 0.05% | 73 |
|
|
2023
Q4 | $224K | Sell |
14,035
-16,879
| -55% | -$269K | 0.06% | 67 |
|
|
2023
Q3 | $533K | Hold |
30,914
| – | – | 0.14% | 35 |
|
|
2023
Q2 | $493K | Buy |
30,914
+4,115
| +15% | +$65.6K | 0.13% | 36 |
|
|
2023
Q1 | $420K | Buy |
26,799
+3,049
| +13% | +$47.8K | 0.13% | 30 |
|
|
2022
Q4 | $401K | Buy |
23,750
+5,167
| +28% | +$87.2K | 0.13% | 32 |
|
|
2022
Q3 | $291K | Buy |
18,583
+6,966
| +60% | +$109K | 0.1% | 40 |
|
|
2022
Q2 | $159K | Buy |
11,617
+450
| +4% | +$6.16K | 0.05% | 53 |
|
|
2022
Q1 | $150K | Sell |
11,167
-74,324
| -87% | -$998K | 0.05% | 72 |
|
|
2021
Q4 | $883K | Hold |
85,491
| – | – | 0.27% | 36 |
|
|
2021
Q3 | $1.03M | Buy |
85,491
+4,789
| +6% | +$57.7K | 0.22% | 32 |
|
|
2021
Q2 | $868K | Hold |
80,702
| – | – | 0.15% | 41 |
|
|
2021
Q1 | $704K | Hold |
80,702
| – | – | 0.16% | 35 |
|
|
2020
Q4 | $539K | Hold |
80,702
| – | – | 0.17% | 41 |
|
|
2020
Q3 | $496K | Hold |
80,702
| – | – | 0.17% | 33 |
|
|
2020
Q2 | $525K | Hold |
80,702
| – | – | 0.2% | 38 |
|
|
2020
Q1 | $378K | Sell |
80,702
-8,000
| -9% | -$37.5K | 0.16% | 32 |
|
|
2019
Q4 | $1.13M | Hold |
88,702
| – | – | 0.39% | 27 |
|
|
2019
Q3 | $1.26M | Hold |
88,702
| – | – | 0.49% | 26 |
|
|
2019
Q2 | $1.38M | Buy |
88,702
+50,300
| +131% | +$780K | 0.53% | 28 |
|
|
2019
Q1 | $677K | Hold |
38,402
| – | – | 0.26% | 38 |
|
|
2018
Q4 | $594K | Buy |
+38,402
| New | +$594K | 0.23% | 30 |
|