Steward Partners Investment Advisory’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 | $46.8K | Buy |
2,432
+23
| +1% | +$443 | ﹤0.01% | 2514 |
|
2025
Q1 | $48.2K | Sell |
2,409
-4,594
| -66% | -$91.9K | ﹤0.01% | 2399 |
|
2024
Q4 | $122K | Buy |
7,003
+3,736
| +114% | +$65K | ﹤0.01% | 1880 |
|
2024
Q3 | $62.1K | Sell |
3,267
-244
| -7% | -$4.64K | ﹤0.01% | 2126 |
|
2024
Q2 | $61.2K | Buy |
3,511
+35
| +1% | +$610 | ﹤0.01% | 2005 |
|
2024
Q1 | $69.2K | Sell |
3,476
-2,876
| -45% | -$57.3K | ﹤0.01% | 1950 |
|
2023
Q4 | $135K | Sell |
6,352
-2,149
| -25% | -$45.7K | ﹤0.01% | 1540 |
|
2023
Q3 | $185K | Sell |
8,501
-7,426
| -47% | -$162K | ﹤0.01% | 1321 |
|
2023
Q2 | $331K | Sell |
15,927
-200
| -1% | -$4.16K | 0.01% | 1085 |
|
2023
Q1 | $288K | Sell |
16,127
-739
| -4% | -$13.2K | ﹤0.01% | 1127 |
|
2022
Q4 | $357K | Sell |
16,866
-1,840
| -10% | -$39K | 0.01% | 1023 |
|
2022
Q3 | $437K | Sell |
18,706
-3,471
| -16% | -$81.1K | 0.01% | 902 |
|
2022
Q2 | $614K | Buy |
22,177
+7
| +0% | +$194 | 0.01% | 788 |
|
2022
Q1 | $705K | Sell |
22,170
-704
| -3% | -$22.4K | 0.01% | 808 |
|
2021
Q4 | $700K | Buy |
22,874
+2,116
| +10% | +$64.8K | 0.01% | 825 |
|
2021
Q3 | $629K | Buy |
20,758
+1,639
| +9% | +$49.7K | 0.01% | 834 |
|
2021
Q2 | $610K | Sell |
19,119
-4,484
| -19% | -$143K | 0.01% | 858 |
|
2021
Q1 | $732K | Buy |
23,603
+888
| +4% | +$27.5K | 0.01% | 748 |
|
2020
Q4 | $625K | Sell |
22,715
-791
| -3% | -$21.8K | 0.01% | 695 |
|
2020
Q3 | $516K | Buy |
23,506
+8,911
| +61% | +$196K | 0.01% | 664 |
|
2020
Q2 | $352K | Buy |
14,595
+4,033
| +38% | +$97.3K | 0.01% | 718 |
|
2020
Q1 | $196K | Sell |
10,562
-2,302
| -18% | -$42.7K | 0.01% | 801 |
|
2019
Q4 | $478K | Buy |
12,864
+8
| +0.1% | +$297 | 0.01% | 636 |
|
2019
Q3 | $460K | Sell |
12,856
-144
| -1% | -$5.15K | 0.02% | 605 |
|
2019
Q2 | $462K | Buy |
13,000
+2,157
| +20% | +$76.7K | 0.02% | 584 |
|
2019
Q1 | $374K | Buy |
10,843
+55
| +0.5% | +$1.9K | 0.02% | 583 |
|
2018
Q4 | $343K | Buy |
10,788
+367
| +4% | +$11.7K | 0.02% | 575 |
|
2018
Q3 | $349K | Buy |
10,421
+914
| +10% | +$30.6K | 0.02% | 585 |
|
2018
Q2 | $299K | Buy |
9,507
+3,009
| +46% | +$94.6K | 0.02% | 567 |
|
2018
Q1 | $204K | Buy |
+6,498
| New | +$204K | 0.01% | 616 |
|