Summit Securities Group’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 | $42.4K | Buy |
2,200
+1,400
| +175% | +$27K | 0.01% | 440 |
|
|
2025
Q1 | $16K | Sell |
800
-4,400
| -85% | -$88K | ﹤0.01% | 371 |
|
|
2024
Q4 | $90.5K | Buy |
+5,200
| New | +$90.5K | 0.02% | 139 |
|
|
2024
Q3 | – | Sell |
-600
| Closed | -$10K | – | 485 |
|
|
2024
Q2 | $10K | Buy |
600
+400
| +200% | +$6.67K | ﹤0.01% | 319 |
|
|
2024
Q1 | $4K | Sell |
200
-7,600
| -97% | -$152K | ﹤0.01% | 249 |
|
|
2023
Q4 | $166K | Buy |
7,800
+4,700
| +152% | +$100K | 0.02% | 129 |
|
|
2023
Q3 | $67K | Sell |
3,100
-11,900
| -79% | -$257K | 0.01% | 118 |
|
|
2023
Q2 | $312K | Buy |
15,000
+14,875
| +11,900% | +$309K | 0.04% | 97 |
|
|
2023
Q1 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 592 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 849 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 385 |
|
|
2021
Q3 | – | Sell |
-6,800
| Closed | -$217K | – | 345 |
|
|
2021
Q2 | $217K | Buy |
+6,800
| New | +$217K | 0.02% | 306 |
|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$303K | – | 268 |
|
|
2020
Q4 | $303K | Buy |
+11,000
| New | +$303K | 0.03% | 201 |
|