Samalin Investment Counsel’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $416K | Buy |
21,612
+312
| +1% | +$6.01K | 0.16% | 196 |
|
2025
Q1 | $426K | Buy |
21,300
+305
| +1% | +$6.1K | 0.17% | 182 |
|
2024
Q4 | $366K | Hold |
20,995
| – | – | 0.16% | 198 |
|
2024
Q3 | $399K | Sell |
20,995
-1,353
| -6% | -$25.7K | 0.17% | 191 |
|
2024
Q2 | $389K | Sell |
22,348
-737
| -3% | -$12.8K | 0.18% | 189 |
|
2024
Q1 | $460K | Sell |
23,085
-2,565
| -10% | -$51.1K | 0.22% | 155 |
|
2023
Q4 | $546K | Buy |
25,650
+5,798
| +29% | +$123K | 0.28% | 114 |
|
2023
Q3 | $432K | Buy |
19,852
+5,877
| +42% | +$128K | 0.25% | 122 |
|
2023
Q2 | $291K | Buy |
13,975
+3,715
| +36% | +$77.3K | 0.16% | 186 |
|
2023
Q1 | $183K | Buy |
+10,260
| New | +$183K | 0.11% | 226 |
|
2021
Q3 | – | Sell |
-20,389
| Closed | -$650K | – | 241 |
|
2021
Q2 | $650K | Sell |
20,389
-5,951
| -23% | -$190K | 0.42% | 75 |
|
2021
Q1 | $816K | Buy |
26,340
+3,122
| +13% | +$96.7K | 0.55% | 42 |
|
2020
Q4 | $639K | Buy |
23,218
+882
| +4% | +$24.3K | 0.48% | 52 |
|
2020
Q3 | $491K | Sell |
22,336
-602
| -3% | -$13.2K | 0.44% | 70 |
|
2020
Q2 | $552K | Sell |
22,938
-2,082
| -8% | -$50.1K | 0.58% | 42 |
|
2020
Q1 | $465K | Buy |
25,020
+415
| +2% | +$7.71K | 0.62% | 46 |
|
2019
Q4 | $915K | Buy |
+24,605
| New | +$915K | 0.77% | 28 |
|