SoftVest Advisors’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-504,517
| Closed | -$5.21M | – | 5 |
|
|
2021
Q4 | $5.21M | Sell |
504,517
-847,359
| -63% | -$8.75M | 1.58% | 4 |
|
|
2021
Q3 | $16.3M | Sell |
1,351,876
-158,900
| -11% | -$1.91M | 7.26% | 2 |
|
|
2021
Q2 | $16.2M | Sell |
1,510,776
-599,224
| -28% | -$6.44M | 6.35% | 2 |
|
|
2021
Q1 | $18.4M | Hold |
2,110,000
| – | – | 5.43% | 2 |
|
|
2020
Q4 | $14.1M | Buy |
2,110,000
+971,667
| +85% | +$6.49M | 6.28% | 2 |
|
|
2020
Q3 | $6.99M | Buy |
1,138,333
+331,540
| +41% | +$2.04M | 3.23% | 2 |
|
|
2020
Q2 | $5.24M | Buy |
806,793
+248,157
| +44% | +$1.61M | 2.74% | 2 |
|
|
2020
Q1 | $2.61M | Buy |
+558,636
| New | +$2.61M | 1.65% | 2 |
|