UBS Group’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
1,253,920
+283,415
| +29% | +$3.71M | ﹤0.01% | 2026 |
|
|
2025
Q1 | $14.8M | Buy |
970,505
+314,227
| +48% | +$4.8M | ﹤0.01% | 2031 |
|
|
2024
Q4 | $9.58M | Buy |
656,278
+420,899
| +179% | +$6.15M | ﹤0.01% | 2385 |
|
|
2024
Q3 | $3.55M | Buy |
235,379
+12,949
| +6% | +$196K | ﹤0.01% | 2557 |
|
|
2024
Q2 | $3.49M | Buy |
222,430
+27,455
| +14% | +$430K | ﹤0.01% | 2395 |
|
|
2024
Q1 | $3.12M | Buy |
194,975
+74,981
| +62% | +$1.2M | ﹤0.01% | 2609 |
|
|
2023
Q4 | $1.92M | Buy |
119,994
+104,004
| +650% | +$1.66M | ﹤0.01% | 2888 |
|
|
2023
Q3 | $276K | Sell |
15,990
-449
| -3% | -$7.74K | ﹤0.01% | 4041 |
|
|
2023
Q2 | $262K | Sell |
16,439
-18,704
| -53% | -$298K | ﹤0.01% | 4275 |
|
|
2023
Q1 | $551K | Sell |
35,143
-3,103,128
| -99% | -$48.7M | ﹤0.01% | 3626 |
|
|
2022
Q4 | $52.9M | Sell |
3,138,271
-469,937
| -13% | -$7.93M | 0.02% | 562 |
|
|
2022
Q3 | $56.5M | Buy |
3,608,208
+850,920
| +31% | +$13.3M | 0.02% | 465 |
|
|
2022
Q2 | $37.7M | Buy |
2,757,288
+1,169,479
| +74% | +$16M | 0.02% | 676 |
|
|
2022
Q1 | $21.4M | Buy |
1,587,809
+1,575,123
| +12,416% | +$21.2M | 0.01% | 1013 |
|
|
2021
Q4 | $131K | Sell |
12,686
-9,496
| -43% | -$98.1K | ﹤0.01% | 4987 |
|
|
2021
Q3 | $268K | Buy |
22,182
+11,909
| +116% | +$144K | ﹤0.01% | 4084 |
|
|
2021
Q2 | $110K | Sell |
10,273
-18,531
| -64% | -$198K | ﹤0.01% | 4770 |
|
|
2021
Q1 | $251K | Buy |
28,804
+17,531
| +156% | +$153K | ﹤0.01% | 4361 |
|
|
2020
Q4 | $75K | Sell |
11,273
-24,054
| -68% | -$160K | ﹤0.01% | 4899 |
|
|
2020
Q3 | $217K | Buy |
35,327
+6,059
| +21% | +$37.2K | ﹤0.01% | 3940 |
|
|
2020
Q2 | $190K | Sell |
29,268
-22,616
| -44% | -$147K | ﹤0.01% | 4039 |
|
|
2020
Q1 | $243K | Sell |
51,884
-72,107
| -58% | -$338K | ﹤0.01% | 3754 |
|
|
2019
Q4 | $1.58M | Buy |
123,991
+34,869
| +39% | +$443K | ﹤0.01% | 2963 |
|
|
2019
Q3 | $1.27M | Sell |
89,122
-12,364
| -12% | -$176K | ﹤0.01% | 3008 |
|
|
2019
Q2 | $1.57M | Buy |
101,486
+3,656
| +4% | +$56.7K | ﹤0.01% | 2702 |
|
|
2019
Q1 | $1.73M | Sell |
97,830
-108,223
| -53% | -$1.91M | ﹤0.01% | 2531 |
|
|
2018
Q4 | $3.19M | Sell |
206,053
-132,285
| -39% | -$2.05M | ﹤0.01% | 2052 |
|
|
2018
Q3 | $6.16M | Buy |
338,338
+71,509
| +27% | +$1.3M | ﹤0.01% | 1731 |
|
|
2018
Q2 | $4.93M | Buy |
266,829
+211,561
| +383% | +$3.91M | ﹤0.01% | 1876 |
|
|
2018
Q1 | $915K | Sell |
55,268
-4,234
| -7% | -$70.1K | ﹤0.01% | 3091 |
|
|
2017
Q4 | $1.07M | Buy |
59,502
+2,381
| +4% | +$42.7K | ﹤0.01% | 2977 |
|
|
2017
Q3 | $991K | Buy |
57,121
+4,936
| +9% | +$85.6K | ﹤0.01% | 3004 |
|
|
2017
Q2 | $823K | Sell |
52,185
-5,916
| -10% | -$93.3K | ﹤0.01% | 3054 |
|
|
2017
Q1 | $960K | Buy |
58,101
+13,274
| +30% | +$219K | ﹤0.01% | 2865 |
|
|
2016
Q4 | $842K | Buy |
44,827
+33,507
| +296% | +$629K | ﹤0.01% | 2937 |
|
|
2016
Q3 | $201K | Sell |
11,320
-5,627
| -33% | -$99.9K | ﹤0.01% | 3728 |
|
|
2016
Q2 | $263K | Sell |
16,947
-18,134
| -52% | -$281K | ﹤0.01% | 3579 |
|
|
2016
Q1 | $491K | Sell |
35,081
-292,671
| -89% | -$4.1M | ﹤0.01% | 3138 |
|
|
2015
Q4 | $4.73M | Buy |
327,752
+126,430
| +63% | +$1.82M | ﹤0.01% | 1562 |
|
|
2015
Q3 | $2.78M | Sell |
201,322
-114,520
| -36% | -$1.58M | ﹤0.01% | 1914 |
|
|
2015
Q2 | $5.44M | Buy |
+315,842
| New | +$5.44M | ﹤0.01% | 1550 |
|