Western Pacific Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-134
| Closed | -$2.54K | – | 218 |
|
|
2024
Q3 | $2.54K | Buy |
134
+5
| +4% | +$95 | ﹤0.01% | 233 |
|
|
2024
Q2 | $2.25K | Buy |
129
+4
| +3% | +$70 | ﹤0.01% | 209 |
|
|
2024
Q1 | $2.49K | Buy |
125
+4
| +3% | +$80 | ﹤0.01% | 238 |
|
|
2023
Q4 | $2.58K | Sell |
121
-1,057
| -90% | -$22.6K | ﹤0.01% | 219 |
|
|
2023
Q3 | $25.6K | Hold |
1,178
| – | – | 0.02% | 175 |
|
|
2023
Q2 | $24.5K | Hold |
1,178
| – | – | 0.02% | 176 |
|
|
2023
Q1 | $21K | Hold |
1,178
| – | – | 0.02% | 182 |
|
|
2022
Q4 | $24.9K | Sell |
1,178
-612
| -34% | -$13K | 0.02% | 168 |
|
|
2022
Q3 | $41K | Hold |
1,790
| – | – | 0.04% | 113 |
|
|
2022
Q2 | $49K | Hold |
1,790
| – | – | 0.05% | 74 |
|
|
2022
Q1 | $56K | Sell |
1,790
-430
| -19% | -$13.5K | 0.04% | 85 |
|
|
2021
Q4 | $67K | Buy |
+2,220
| New | +$67K | 0.04% | 89 |
|