Truvestments Capital’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 | $211K | Sell |
10,967
-1,811
| -14% | -$34.9K | 0.04% | 236 |
|
|
2025
Q1 | $256K | Sell |
12,778
-81,145
| -86% | -$1.62M | 0.06% | 223 |
|
|
2024
Q4 | $1.64M | Sell |
93,923
-19,040
| -17% | -$331K | 0.42% | 68 |
|
|
2024
Q3 | $2.15M | Sell |
112,963
-23,005
| -17% | -$437K | 0.58% | 63 |
|
|
2024
Q2 | $2.37M | Buy |
135,968
+2,909
| +2% | +$50.7K | 0.94% | 44 |
|
|
2024
Q1 | $2.65M | Buy |
133,059
+22,299
| +20% | +$444K | 1.02% | 27 |
|
|
2023
Q4 | $2.36M | Buy |
110,760
+524
| +0.5% | +$11.1K | 1.06% | 28 |
|
|
2023
Q3 | $2.4M | Buy |
110,236
+3,103
| +3% | +$67.5K | 1.25% | 25 |
|
|
2023
Q2 | $2.23M | Buy |
107,133
+6,968
| +7% | +$145K | 1.11% | 29 |
|
|
2023
Q1 | $1.79M | Buy |
100,165
+7,556
| +8% | +$135K | 0.95% | 44 |
|
|
2022
Q4 | $1.96M | Buy |
92,609
+7,134
| +8% | +$151K | 1.11% | 28 |
|
|
2022
Q3 | $2M | Buy |
85,475
+6,439
| +8% | +$150K | 1.26% | 19 |
|
|
2022
Q2 | $2.19M | Buy |
79,036
+4,574
| +6% | +$127K | 1.28% | 17 |
|
|
2022
Q1 | $2.37M | Buy |
74,462
+3,838
| +5% | +$122K | 1.3% | 19 |
|
|
2021
Q4 | $2.16M | Buy |
70,624
+710
| +1% | +$21.7K | 1.09% | 27 |
|
|
2021
Q3 | $2.12M | Buy |
69,914
+2,915
| +4% | +$88.4K | 1.17% | 26 |
|
|
2021
Q2 | $2.14M | Buy |
66,999
+10,481
| +19% | +$334K | 1.17% | 28 |
|
|
2021
Q1 | $1.75M | Buy |
56,518
+8,082
| +17% | +$251K | 0.99% | 32 |
|
|
2020
Q4 | $1.33M | Buy |
48,436
+2,604
| +6% | +$71.7K | 0.93% | 33 |
|
|
2020
Q3 | $1.01M | Buy |
45,832
+8,760
| +24% | +$192K | 0.91% | 38 |
|
|
2020
Q2 | $892K | Buy |
37,072
+13,162
| +55% | +$317K | 0.91% | 31 |
|
|
2020
Q1 | $445K | Buy |
23,910
+3,453
| +17% | +$64.3K | 0.57% | 51 |
|
|
2019
Q4 | $761K | Buy |
20,457
+2,183
| +12% | +$81.2K | 0.53% | 65 |
|
|
2019
Q3 | $655K | Buy |
18,274
+7,180
| +65% | +$257K | 0.43% | 68 |
|
|
2019
Q2 | $395K | Buy |
11,094
+8,215
| +285% | +$292K | 0.27% | 89 |
|
|
2019
Q1 | $99K | Buy |
+2,879
| New | +$99K | 0.08% | 159 |
|
|
2018
Q3 | $50K | Buy |
+1,507
| New | +$50K | 0.02% | 388 |
|