Tradition Wealth Management’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-470
| Closed | -$8K | – | 1388 |
|
|
2023
Q1 | $8K | Sell |
470
-1,886
| -80% | -$32.1K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $50K | Sell |
2,356
-1,451
| -38% | -$30.8K | 0.01% | 523 |
|
|
2022
Q3 | $89K | Buy |
3,807
+39
| +1% | +$912 | 0.01% | 381 |
|
|
2022
Q2 | $104K | Buy |
3,768
+34
| +0.9% | +$938 | 0.02% | 352 |
|
|
2022
Q1 | $119K | Buy |
3,734
+504
| +16% | +$16.1K | 0.02% | 369 |
|
|
2021
Q4 | $99K | Buy |
3,230
+1,532
| +90% | +$47K | 0.01% | 401 |
|
|
2021
Q3 | $51K | Buy |
1,698
+33
| +2% | +$991 | 0.01% | 501 |
|
|
2021
Q2 | $53K | Buy |
1,665
+31
| +2% | +$987 | 0.01% | 507 |
|
|
2021
Q1 | $51K | Buy |
1,634
+37
| +2% | +$1.16K | 0.01% | 432 |
|
|
2020
Q4 | $44K | Buy |
+1,597
| New | +$44K | 0.01% | 434 |
|