Wellington Shields & Co’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 | $107K | Buy |
5,550
+1,140
| +26% | +$21.9K | 0.03% | 256 |
|
|
2025
Q1 | $88.2K | Buy |
4,410
+1,255
| +40% | +$25.1K | 0.03% | 257 |
|
|
2024
Q4 | $54.9K | Sell |
3,155
-1,400
| -31% | -$24.4K | 0.02% | 265 |
|
|
2024
Q3 | $86.6K | Hold |
4,555
| – | – | 0.03% | 268 |
|
|
2024
Q2 | $79.3K | Buy |
4,555
+2,255
| +98% | +$39.3K | 0.03% | 261 |
|
|
2024
Q1 | $45.8K | Sell |
2,300
-2,496
| -52% | -$49.7K | 0.02% | 278 |
|
|
2023
Q4 | $102K | Sell |
4,796
-19,405
| -80% | -$413K | 0.04% | 237 |
|
|
2023
Q3 | $526K | Sell |
24,201
-145
| -0.6% | -$3.15K | 0.13% | 113 |
|
|
2023
Q2 | $507K | Sell |
24,346
-1,790
| -7% | -$37.3K | 0.12% | 115 |
|
|
2023
Q1 | $467K | Buy |
26,136
+1,250
| +5% | +$22.3K | 0.1% | 124 |
|
|
2022
Q4 | $527K | Sell |
24,886
-2,850
| -10% | -$60.3K | 0.12% | 115 |
|
|
2022
Q3 | $647K | Hold |
27,736
| – | – | 0.28% | 83 |
|
|
2022
Q2 | $767K | Sell |
27,736
-2,014
| -7% | -$55.7K | 0.19% | 77 |
|
|
2022
Q1 | $946K | Buy |
29,750
+2,705
| +10% | +$86K | 0.31% | 79 |
|
|
2021
Q4 | $828K | Buy |
27,045
+6,060
| +29% | +$186K | 0.17% | 91 |
|
|
2021
Q3 | $636K | Buy |
20,985
+1,220
| +6% | +$37K | 0.22% | 93 |
|
|
2021
Q2 | $630K | Buy |
19,765
+2,345
| +13% | +$74.7K | 0.21% | 96 |
|
|
2021
Q1 | $540K | Buy |
17,420
+950
| +6% | +$29.4K | 0.19% | 100 |
|
|
2020
Q4 | $453K | Buy |
16,470
+300
| +2% | +$8.25K | 0.16% | 106 |
|
|
2020
Q3 | $355K | Sell |
16,170
-2,300
| -12% | -$50.5K | 0.15% | 116 |
|
|
2020
Q2 | $445K | Sell |
18,470
-8,000
| -30% | -$193K | 0.2% | 102 |
|
|
2020
Q1 | $493K | Sell |
26,470
-1,163
| -4% | -$21.7K | 0.27% | 86 |
|
|
2019
Q4 | $1.03M | Buy |
+27,633
| New | +$1.03M | 0.46% | 65 |
|
|
2019
Q3 | – | Sell |
-27,736
| Closed | -$987K | – | 108 |
|
|
2019
Q2 | $987K | Buy |
27,736
+326
| +1% | +$11.6K | 0.47% | 61 |
|
|
2019
Q1 | $947K | Buy |
27,410
+1,008
| +4% | +$34.8K | 0.48% | 58 |
|
|
2018
Q4 | $841K | Buy |
26,402
+208
| +0.8% | +$6.63K | 0.48% | 60 |
|
|
2018
Q3 | $878K | Buy |
26,194
+1,358
| +5% | +$45.5K | 0.48% | 53 |
|
|
2018
Q2 | $781K | Sell |
24,836
-2,296
| -8% | -$72.2K | 0.4% | 59 |
|
|
2018
Q1 | $853K | Buy |
27,132
+207
| +0.8% | +$6.51K | 0.46% | 57 |
|
|
2017
Q4 | $866K | Sell |
26,925
-850
| -3% | -$27.3K | 0.47% | 56 |
|
|
2017
Q3 | $862K | Buy |
27,775
+2,090
| +8% | +$64.9K | 0.28% | 51 |
|
|
2017
Q2 | $812K | Sell |
25,685
-3,800
| -13% | -$120K | 0.28% | 45 |
|
|
2017
Q1 | $913K | Buy |
29,485
+1,950
| +7% | +$60.4K | 0.27% | 40 |
|
|
2016
Q4 | $828K | Sell |
27,535
-79
| -0.3% | -$2.38K | 0.43% | 41 |
|
|
2016
Q3 | $813K | Buy |
27,614
+17,422
| +171% | +$513K | 0.41% | 42 |
|
|
2016
Q2 | $282K | Buy |
10,192
+822
| +9% | +$22.7K | 0.18% | 85 |
|
|
2016
Q1 | $252K | Sell |
9,370
-277
| -3% | -$7.45K | 0.17% | 82 |
|
|
2015
Q4 | $258K | Sell |
9,647
-980
| -9% | -$26.2K | 0.17% | 81 |
|
|
2015
Q3 | $292K | Buy |
10,627
+207
| +2% | +$5.69K | 0.22% | 70 |
|
|
2015
Q2 | $290K | Buy |
+10,420
| New | +$290K | 0.1% | 78 |
|