Virtus ETF Advisers’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 | – | Sell |
-15,285
| Closed | -$233K | – | 344 |
|
|
2025
Q1 | $233K | Buy |
15,285
+3,447
| +29% | +$52.6K | 0.3% | 81 |
|
|
2024
Q4 | $173K | Buy |
11,838
+1,463
| +14% | +$21.4K | 0.07% | 284 |
|
|
2024
Q3 | $157K | Sell |
10,375
-1,163
| -10% | -$17.6K | 0.07% | 320 |
|
|
2024
Q2 | $181K | Buy |
11,538
+811
| +8% | +$12.7K | 0.09% | 287 |
|
|
2024
Q1 | $171K | Buy |
+10,727
| New | +$171K | 0.09% | 302 |
|
|
2021
Q1 | – | Sell |
-231,845
| Closed | -$1.55M | – | 364 |
|
|
2020
Q4 | $1.55M | Buy |
231,845
+46,196
| +25% | +$309K | 0.64% | 57 |
|
|
2020
Q3 | $1.14M | Sell |
185,649
-10,675
| -5% | -$65.6K | 0.6% | 52 |
|
|
2020
Q2 | $1.28M | Buy |
196,324
+66,755
| +52% | +$434K | 0.6% | 29 |
|
|
2020
Q1 | $606K | Sell |
129,569
-122,693
| -49% | -$574K | 0.25% | 151 |
|
|
2019
Q4 | $3.21M | Buy |
252,262
+70,221
| +39% | +$893K | 0.52% | 117 |
|
|
2019
Q3 | $2.59M | Buy |
182,041
+38,455
| +27% | +$548K | 0.52% | 112 |
|
|
2019
Q2 | $2.23M | Buy |
+143,586
| New | +$2.23M | 0.47% | 126 |
|