Sigma Planning Corp’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
Q2 | – | Sell |
-10,952
| Closed | -$195K | – | 1232 |
|
|
2023
Q1 | $195K | Buy |
10,952
+830
| +8% | +$14.8K | 0.01% | 1182 |
|
|
2022
Q4 | $214K | Sell |
10,122
-363
| -3% | -$7.69K | 0.01% | 1109 |
|
|
2022
Q3 | $245K | Sell |
10,485
-8,716
| -45% | -$204K | 0.01% | 1021 |
|
|
2022
Q2 | $531K | Sell |
19,201
-1,364
| -7% | -$37.7K | 0.02% | 718 |
|
|
2022
Q1 | $654K | Buy |
20,565
+244
| +1% | +$7.76K | 0.02% | 724 |
|
|
2021
Q4 | $622K | Sell |
20,321
-770
| -4% | -$23.6K | 0.02% | 745 |
|
|
2021
Q3 | $639K | Buy |
21,091
+9,269
| +78% | +$281K | 0.02% | 702 |
|
|
2021
Q2 | $377K | Sell |
11,822
-1,179
| -9% | -$37.6K | 0.01% | 949 |
|
|
2021
Q1 | $403K | Sell |
13,001
-3,496
| -21% | -$108K | 0.01% | 852 |
|
|
2020
Q4 | $454K | Sell |
16,497
-7,470
| -31% | -$206K | 0.02% | 724 |
|
|
2020
Q3 | $527K | Sell |
23,967
-16,785
| -41% | -$369K | 0.02% | 584 |
|
|
2020
Q2 | $982K | Buy |
40,752
+4,898
| +14% | +$118K | 0.04% | 396 |
|
|
2020
Q1 | $668K | Sell |
35,854
-3,631
| -9% | -$67.7K | 0.04% | 405 |
|
|
2019
Q4 | $1.47M | Buy |
39,485
+861
| +2% | +$32.1K | 0.06% | 315 |
|
|
2019
Q3 | $1.39M | Buy |
38,624
+939
| +2% | +$33.7K | 0.07% | 297 |
|
|
2019
Q2 | $1.34M | Sell |
37,685
-2,069
| -5% | -$73.6K | 0.07% | 284 |
|
|
2019
Q1 | $1.37M | Buy |
39,754
+1,346
| +4% | +$46.5K | 0.08% | 259 |
|
|
2018
Q4 | $1.22M | Sell |
38,408
-3,198
| -8% | -$102K | 0.09% | 223 |
|
|
2018
Q3 | $1.39M | Buy |
41,606
+1,685
| +4% | +$56.5K | 0.08% | 239 |
|
|
2018
Q2 | $1.26M | Sell |
39,921
-1,189
| -3% | -$37.4K | 0.08% | 236 |
|
|
2018
Q1 | $1.29M | Sell |
41,110
-6,090
| -13% | -$191K | 0.09% | 222 |
|
|
2017
Q4 | $1.52M | Buy |
47,200
+8,176
| +21% | +$263K | 0.12% | 197 |
|
|
2017
Q3 | $1.21M | Buy |
39,024
+2,394
| +7% | +$74.3K | 0.1% | 225 |
|
|
2017
Q2 | $1.16M | Buy |
36,630
+1,625
| +5% | +$51.4K | 0.11% | 218 |
|
|
2017
Q1 | $1.08M | Sell |
35,005
-1,133
| -3% | -$35.1K | 0.11% | 225 |
|
|
2016
Q4 | $1.09M | Buy |
36,138
+2,558
| +8% | +$76.9K | 0.12% | 205 |
|
|
2016
Q3 | $989K | Buy |
33,580
+14,479
| +76% | +$426K | 0.12% | 205 |
|
|
2016
Q2 | $529K | Sell |
19,101
-473
| -2% | -$13.1K | 0.07% | 308 |
|
|
2016
Q1 | $526K | Buy |
19,574
+1,829
| +10% | +$49.2K | 0.07% | 296 |
|
|
2015
Q4 | $475K | Buy |
17,745
+6,389
| +56% | +$171K | 0.07% | 324 |
|
|
2015
Q3 | $312K | Buy |
11,356
+661
| +6% | +$18.2K | 0.05% | 410 |
|
|
2015
Q2 | $298K | Buy |
10,695
+2,040
| +24% | +$56.8K | 0.04% | 490 |
|
|
2015
Q1 | $246K | Buy |
8,655
+678
| +8% | +$19.3K | 0.03% | 604 |
|
|
2014
Q4 | $232K | Buy |
+7,977
| New | +$232K | 0.03% | 591 |
|