U.S. Capital Wealth Advisors’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 |
-26,233
| Closed | -$468K | – | 660 |
|
|
2023
Q1 | $468K | Sell |
26,233
-26,540
| -50% | -$474K | 0.02% | 442 |
|
|
2022
Q4 | $1.12M | Hold |
52,773
| – | – | 0.05% | 310 |
|
|
2022
Q3 | $1.23M | Hold |
52,773
| – | – | 0.06% | 288 |
|
|
2022
Q2 | $1.46M | Hold |
52,773
| – | – | 0.06% | 280 |
|
|
2022
Q1 | $1.68M | Hold |
52,773
| – | – | 0.06% | 302 |
|
|
2021
Q4 | $1.62M | Sell |
52,773
-19,259
| -27% | -$590K | 0.06% | 300 |
|
|
2021
Q3 | $2.13M | Buy |
+72,032
| New | +$2.13M | 0.09% | 235 |
|