Sowell Financial Services’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,219
| Closed | -$842K | – | 514 |
|
|
2024
Q3 | $842K | Buy |
43,219
+281
| +0.7% | +$5.47K | 0.04% | 368 |
|
|
2024
Q2 | $775K | Sell |
42,938
-982
| -2% | -$17.7K | 0.04% | 372 |
|
|
2024
Q1 | $902K | Sell |
43,920
-4,640
| -10% | -$95.3K | 0.04% | 360 |
|
|
2023
Q4 | $1.06M | Sell |
48,560
-1,831
| -4% | -$40.1K | 0.06% | 314 |
|
|
2023
Q3 | $1.13M | Buy |
50,391
+816
| +2% | +$18.3K | 0.07% | 294 |
|
|
2023
Q2 | $1.06M | Buy |
+49,575
| New | +$1.06M | 0.06% | 345 |
|
|
2023
Q1 | – | Sell |
-43,407
| Closed | -$946K | – | 766 |
|
|
2022
Q4 | $946K | Buy |
+43,407
| New | +$946K | 0.06% | 324 |
|
|
2021
Q2 | – | Sell |
-27,811
| Closed | -$875K | – | 843 |
|
|
2021
Q1 | $875K | Buy |
27,811
+7,059
| +34% | +$222K | 0.03% | 451 |
|
|
2020
Q4 | $571K | Hold |
20,752
| – | – | 0.02% | 484 |
|
|
2020
Q3 | $456K | Buy |
20,752
+252
| +1% | +$5.54K | 0.02% | 490 |
|
|
2020
Q2 | $494K | Buy |
20,500
+443
| +2% | +$10.7K | 0.03% | 458 |
|
|
2020
Q1 | $373K | Sell |
20,057
-2,799
| -12% | -$52.1K | 0.03% | 488 |
|
|
2019
Q4 | $851K | Hold |
22,856
| – | – | 0.06% | 310 |
|
|
2019
Q3 | $819K | Buy |
+22,856
| New | +$819K | 0.07% | 288 |
|
|
2019
Q1 | $781K | Sell |
22,611
-6,245
| -22% | -$216K | 0.09% | 245 |
|
|
2018
Q4 | $919K | Buy |
+28,856
| New | +$919K | 0.13% | 174 |
|
|
2018
Q3 | – | Sell |
-8,695
| Closed | -$287K | – | 378 |
|
|
2018
Q2 | $287K | Buy |
+8,695
| New | +$287K | 0.06% | 228 |
|
|
2017
Q1 | – | Hold |
0
| – | -$6K | – | 297 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 518 |
|