Wellington Shields Capital Management’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 | $134K | Hold |
6,950
| – | – | 0.02% | 256 |
|
|
2025
Q1 | $139K | Buy |
6,950
+7
| +0.1% | +$140 | 0.03% | 244 |
|
|
2024
Q4 | $121K | Buy |
6,943
+7
| +0.1% | +$122 | 0.02% | 256 |
|
|
2024
Q3 | $132K | Sell |
6,936
-292
| -4% | -$5.55K | 0.02% | 261 |
|
|
2024
Q2 | $126K | Sell |
7,228
-1,142
| -14% | -$19.9K | 0.02% | 257 |
|
|
2024
Q1 | $167K | Sell |
8,370
-1,493
| -15% | -$29.7K | 0.03% | 242 |
|
|
2023
Q4 | $210K | Sell |
9,863
-22,591
| -70% | -$481K | 0.03% | 223 |
|
|
2023
Q3 | $706K | Buy |
32,454
+1,671
| +5% | +$36.3K | 0.09% | 116 |
|
|
2023
Q2 | $641K | Sell |
30,783
-3,078
| -9% | -$64.1K | 0.08% | 130 |
|
|
2023
Q1 | $604K | Buy |
33,861
+564
| +2% | +$10.1K | 0.07% | 135 |
|
|
2022
Q4 | $705K | Sell |
33,297
-2,848
| -8% | -$60.3K | 0.09% | 119 |
|
|
2022
Q3 | $844K | Buy |
36,145
+6,792
| +23% | +$159K | 0.2% | 111 |
|
|
2022
Q2 | $812K | Buy |
29,353
+4,185
| +17% | +$116K | 0.1% | 112 |
|
|
2022
Q1 | $839K | Sell |
25,168
-15,637
| -38% | -$521K | 0.09% | 130 |
|
|
2021
Q4 | $1.25M | Buy |
40,805
+33
| +0.1% | +$1.01K | 0.16% | 124 |
|
|
2021
Q3 | $1.24M | Sell |
40,772
-1,413
| -3% | -$42.8K | 0.17% | 104 |
|
|
2021
Q2 | $1.35M | Buy |
42,185
+33
| +0.1% | +$1.05K | 0.16% | 113 |
|
|
2021
Q1 | $1.31M | Buy |
42,152
+479
| +1% | +$14.9K | 0.12% | 130 |
|
|
2020
Q4 | $1.15M | Sell |
41,673
-3,067
| -7% | -$84.4K | 0.15% | 111 |
|
|
2020
Q3 | $983K | Sell |
44,740
-45,527
| -50% | -$1M | 0.16% | 100 |
|
|
2020
Q2 | $2.18M | Sell |
90,267
-6,832
| -7% | -$165K | 0.35% | 62 |
|
|
2020
Q1 | $1.81M | Sell |
97,099
-2,988
| -3% | -$55.6K | 0.34% | 63 |
|
|
2019
Q4 | $3.73M | Sell |
100,087
-1,791
| -2% | -$66.7K | 0.57% | 39 |
|
|
2019
Q3 | $3.65M | Buy |
101,878
+6,589
| +7% | +$236K | 0.59% | 36 |
|
|
2019
Q2 | $3.39M | Buy |
95,289
+22,898
| +32% | +$815K | 0.56% | 37 |
|
|
2019
Q1 | $2.5M | Sell |
72,391
-20,308
| -22% | -$702K | 0.43% | 45 |
|
|
2018
Q4 | $2.95M | Sell |
92,699
-8,026
| -8% | -$256K | 0.56% | 36 |
|
|
2018
Q3 | $3.38M | Sell |
100,725
-162
| -0.2% | -$5.43K | 0.54% | 38 |
|
|
2018
Q2 | $3.17M | Buy |
100,887
+22,197
| +28% | +$698K | 0.52% | 37 |
|
|
2018
Q1 | $2.47M | Buy |
78,690
+3,896
| +5% | +$122K | 0.37% | 62 |
|
|
2017
Q4 | $2.41M | Buy |
74,794
+6,545
| +10% | +$211K | 0.37% | 57 |
|
|
2017
Q3 | $2.12M | Sell |
68,249
-19,480
| -22% | -$604K | 0.35% | 65 |
|
|
2017
Q2 | $2.77M | Buy |
87,729
+2,744
| +3% | +$86.7K | 0.45% | 49 |
|
|
2017
Q1 | $2.63M | Sell |
84,985
-257
| -0.3% | -$7.96K | 0.42% | 50 |
|
|
2016
Q4 | $2.56M | Buy |
85,242
+645
| +0.8% | +$19.4K | 0.43% | 53 |
|
|
2016
Q3 | $2.49M | Sell |
84,597
-3,129
| -4% | -$92.1K | 0.43% | 53 |
|
|
2016
Q2 | $2.43M | Buy |
87,726
+44,121
| +101% | +$1.22M | 0.41% | 56 |
|
|
2016
Q1 | $1.17M | Buy |
43,605
+3,300
| +8% | +$88.6K | 0.21% | 101 |
|
|
2015
Q4 | $1.08M | Sell |
40,305
-23,258
| -37% | -$623K | 0.18% | 108 |
|
|
2015
Q3 | $1.74M | Buy |
63,563
+2,939
| +5% | +$80.6K | 0.3% | 63 |
|
|
2015
Q2 | $1.69M | Buy |
60,624
+24,214
| +67% | +$674K | 0.26% | 81 |
|
|
2015
Q1 | $1.03M | Buy |
36,410
+4,860
| +15% | +$138K | 0.15% | 126 |
|
|
2014
Q4 | $919K | Buy |
31,550
+16,750
| +113% | +$488K | 0.15% | 141 |
|
|
2014
Q3 | $401K | Buy |
+14,800
| New | +$401K | 0.07% | 240 |
|