Waterloo Capital’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 | $367K | Sell |
19,088
-133
| -0.7% | -$2.56K | 0.03% | 324 |
|
|
2025
Q1 | $384K | Sell |
19,221
-7,688
| -29% | -$154K | 0.04% | 285 |
|
|
2024
Q4 | $468K | Buy |
26,909
+4,802
| +22% | +$83.6K | 0.05% | 238 |
|
|
2024
Q3 | $420K | Sell |
22,107
-79,709
| -78% | -$1.52M | 0.05% | 266 |
|
|
2024
Q2 | $1.77M | Buy |
101,816
+4,972
| +5% | +$86.6K | 0.21% | 106 |
|
|
2024
Q1 | $1.93M | Buy |
96,844
+27,195
| +39% | +$541K | 0.25% | 96 |
|
|
2023
Q4 | $1.48M | Buy |
+69,649
| New | +$1.48M | 0.24% | 103 |
|