Stratos Wealth Partners’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,046
| Closed | -$361K | – | 1133 |
|
|
2022
Q2 | $361K | Buy |
13,046
+2,300
| +21% | +$63.6K | 0.01% | 850 |
|
|
2022
Q1 | $342K | Buy |
10,746
+1,058
| +11% | +$33.7K | 0.01% | 940 |
|
|
2021
Q4 | $297K | Buy |
+9,688
| New | +$297K | 0.01% | 1004 |
|
|
2019
Q3 | – | Sell |
-6,096
| Closed | -$217K | – | 965 |
|
|
2019
Q2 | $217K | Buy |
+6,096
| New | +$217K | 0.01% | 851 |
|
|
2018
Q4 | – | Sell |
-5,682
| Closed | -$190K | – | 1024 |
|
|
2018
Q3 | $190K | Buy |
+5,682
| New | +$190K | 0.01% | 852 |
|
|
2018
Q2 | – | Sell |
-6,046
| Closed | -$190K | – | 1172 |
|
|
2018
Q1 | $190K | Sell |
6,046
-1,083
| -15% | -$34K | 0.01% | 924 |
|
|
2017
Q4 | $229K | Buy |
7,129
+117
| +2% | +$3.76K | 0.01% | 814 |
|
|
2017
Q3 | $218K | Buy |
+7,012
| New | +$218K | 0.01% | 818 |
|
|
2014
Q4 | – | Sell |
-8,228
| Closed | -$223K | – | 508 |
|
|
2014
Q3 | $223K | Buy |
+8,228
| New | +$223K | 0.05% | 268 |
|