WMRU
William Marsh Rice University’s Black Stone Minerals BSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.1M | Hold |
5,663,476
| – | – | 52.75% | 1 |
|
|
2025
Q1 | $86.5M | Hold |
5,663,476
| – | – | 36.51% | 2 |
|
|
2024
Q4 | $82.7M | Hold |
5,663,476
| – | – | 38.43% | 2 |
|
|
2024
Q3 | $85.5M | Hold |
5,663,476
| – | – | 99.71% | 1 |
|
|
2024
Q2 | $88.7M | Hold |
5,663,476
| – | – | 99.34% | 1 |
|
|
2024
Q1 | $90.5M | Hold |
5,663,476
| – | – | 100% | 1 |
|
|
2023
Q4 | $90.4M | Hold |
5,663,476
| – | – | 82.66% | 1 |
|
|
2023
Q3 | $97.6M | Hold |
5,663,476
| – | – | 77.09% | 1 |
|
|
2023
Q2 | $90.3M | Hold |
5,663,476
| – | – | 61.49% | 1 |
|
|
2023
Q1 | $88.9M | Sell |
5,663,476
-1,602,867
| -22% | -$25.1M | 59.09% | 1 |
|
|
2022
Q4 | $123M | Hold |
7,266,343
| – | – | 64.36% | 1 |
|
|
2022
Q3 | $114M | Hold |
7,266,343
| – | – | 74.17% | 1 |
|
|
2022
Q2 | $99.5M | Hold |
7,266,343
| – | – | 74.75% | 1 |
|
|
2022
Q1 | $97.8M | Hold |
7,266,343
| – | – | 51.88% | 1 |
|
|
2021
Q4 | $75.1M | Hold |
7,266,343
| – | – | 37.57% | 2 |
|
|
2021
Q3 | $87.6M | Hold |
7,266,343
| – | – | 36.34% | 2 |
|
|
2021
Q2 | $78.1M | Hold |
7,266,343
| – | – | 33.64% | 2 |
|
|
2021
Q1 | $63.4M | Hold |
7,266,343
| – | – | 33.58% | 2 |
|
|
2020
Q4 | $48.5M | Hold |
7,266,343
| – | – | 35.42% | 2 |
|
|
2020
Q3 | $44.6M | Hold |
7,266,343
| – | – | 48% | 2 |
|
|
2020
Q2 | $47.2M | Hold |
7,266,343
| – | – | 100% | 1 |
|
|
2020
Q1 | $34M | Hold |
7,266,343
| – | – | 67.25% | 1 |
|
|
2019
Q4 | $92.4M | Hold |
7,266,343
| – | – | 99.76% | 1 |
|
|
2019
Q3 | $103M | Hold |
7,266,343
| – | – | 98.95% | 1 |
|
|
2019
Q2 | $113M | Buy |
7,266,343
+3,061,173
| +73% | +$47.4M | 88.2% | 1 |
|
|
2019
Q1 | $74.2M | Hold |
4,205,170
| – | – | 75.45% | 1 |
|
|
2018
Q4 | $65.1M | Hold |
4,205,170
| – | – | 78.98% | 1 |
|
|
2018
Q3 | $76.6M | Hold |
4,205,170
| – | – | 62.5% | 1 |
|
|
2018
Q2 | $77.8M | Hold |
4,205,170
| – | – | 58.51% | 1 |
|
|
2018
Q1 | $69.6M | Hold |
4,205,170
| – | – | 60.5% | 1 |
|
|
2017
Q4 | $75.4M | Hold |
4,205,170
| – | – | 61.29% | 1 |
|
|
2017
Q3 | $72.9M | Hold |
4,205,170
| – | – | 61.39% | 1 |
|
|
2017
Q2 | $66.3M | Hold |
4,205,170
| – | – | 65.64% | 1 |
|
|
2017
Q1 | $69.4M | Hold |
4,205,170
| – | – | 59.91% | 1 |
|
|
2016
Q4 | $79M | Buy |
+4,205,170
| New | +$79M | 59.5% | 1 |
|