U.S. Global Investors (USGI)’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$798K | – | 145 |
|
|
2023
Q4 | $798K | Hold |
50,000
| – | – | 0.05% | 65 |
|
|
2023
Q3 | $862K | Hold |
50,000
| – | – | 0.07% | 59 |
|
|
2023
Q2 | $798K | Hold |
50,000
| – | – | 0.05% | 60 |
|
|
2023
Q1 | $785K | Sell |
50,000
-35,000
| -41% | -$549K | 0.05% | 62 |
|
|
2022
Q4 | $1.43M | Buy |
85,000
+15,000
| +21% | +$253K | 0.09% | 49 |
|
|
2022
Q3 | $1.1M | Hold |
70,000
| – | – | 0.07% | 56 |
|
|
2022
Q2 | $958K | Hold |
70,000
| – | – | 0.05% | 59 |
|
|
2022
Q1 | $942K | Hold |
70,000
| – | – | 0.03% | 75 |
|
|
2021
Q4 | $723K | Hold |
70,000
| – | – | 0.03% | 77 |
|
|
2021
Q3 | $844K | Buy |
70,000
+35,000
| +100% | +$422K | 0.03% | 74 |
|
|
2021
Q2 | $376K | Buy |
+35,000
| New | +$376K | 0.01% | 104 |
|