United Services Automobile Association’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 | – | Sell |
-11,539
| Closed | -$229K | – | 165 |
|
2025
Q1 | $229K | Hold |
11,539
| – | – | 0.01% | 953 |
|
2024
Q4 | $201K | Hold |
11,539
| – | – | 0.01% | 390 |
|
2024
Q3 | $219K | Sell |
11,539
-1,716
| -13% | -$32.6K | 0.01% | 373 |
|
2024
Q2 | $231K | Hold |
13,255
| – | – | 0.01% | 436 |
|
2024
Q1 | $264K | Buy |
13,255
+1,058
| +9% | +$21.1K | 0.01% | 423 |
|
2023
Q4 | $259K | Buy |
12,197
+1,660
| +16% | +$35.3K | 0.01% | 422 |
|
2023
Q3 | $229K | Buy |
+10,537
| New | +$229K | 0.01% | 388 |
|
2019
Q3 | – | Sell |
-38,190
| Closed | -$1.36M | – | 620 |
|
2019
Q2 | $1.36M | Buy |
38,190
+2,619
| +7% | +$93.2K | ﹤0.01% | 1206 |
|
2019
Q1 | $1.23M | Buy |
35,571
+9,692
| +37% | +$335K | ﹤0.01% | 1236 |
|
2018
Q4 | $825K | Buy |
25,879
+7,066
| +38% | +$225K | ﹤0.01% | 1338 |
|
2018
Q3 | $630K | Buy |
18,813
+2,499
| +15% | +$83.7K | ﹤0.01% | 1575 |
|
2018
Q2 | $513K | Hold |
16,314
| – | – | ﹤0.01% | 1673 |
|
2018
Q1 | $513K | Buy |
+16,314
| New | +$513K | ﹤0.01% | 1682 |
|