XWM
Xcel Wealth Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Sell |
82,654
-384,666
| -82% | -$3.31M | 0.2% | 77 |
|
|
2025
Q1 | $3.35M | Buy |
467,320
+45,206
| +11% | +$324K | 1.04% | 28 |
|
|
2024
Q4 | $5.15M | Buy |
422,114
+174,036
| +70% | +$2.12M | 1.43% | 17 |
|
|
2024
Q3 | $4.1M | Buy |
248,078
+40,225
| +19% | +$665K | 1.2% | 23 |
|
|
2024
Q2 | $4M | Buy |
207,853
+44,187
| +27% | +$850K | 1.25% | 26 |
|
|
2024
Q1 | $4.69M | Sell |
163,666
-23,260
| -12% | -$667K | 1.47% | 18 |
|
|
2023
Q4 | $5.26M | Sell |
186,926
-19,900
| -10% | -$560K | 1.85% | 16 |
|
|
2023
Q3 | $5.09M | Sell |
206,826
-4,214
| -2% | -$104K | 2.01% | 14 |
|
|
2023
Q2 | $5.67M | Buy |
211,040
+1,200
| +0.6% | +$32.3K | 1.79% | 16 |
|
|
2023
Q1 | $5.38M | Sell |
209,840
-14,400
| -6% | -$369K | 1.89% | 17 |
|
|
2022
Q4 | $4.51M | Sell |
224,240
-161,730
| -42% | -$3.25M | 1.78% | 16 |
|
|
2022
Q3 | $7.08M | Buy |
385,970
+20,810
| +6% | +$381K | 2.63% | 11 |
|
|
2022
Q2 | $6.07M | Sell |
365,160
-79,400
| -18% | -$1.32M | 2.21% | 15 |
|
|
2022
Q1 | $9.75M | Buy |
444,560
+54,000
| +14% | +$1.18M | 2.67% | 8 |
|
|
2021
Q4 | $8.19M | Buy |
390,560
+205,225
| +111% | +$4.31M | 2.11% | 14 |
|
|
2021
Q3 | $4.63M | Sell |
185,335
-147,940
| -44% | -$3.7M | 1.34% | 25 |
|
|
2021
Q2 | $9.05M | Sell |
333,275
-15,900
| -5% | -$432K | 2.73% | 8 |
|
|
2021
Q1 | $9.45M | Sell |
349,175
-48,091
| -12% | -$1.3M | 3.37% | 5 |
|
|
2020
Q4 | $7.71M | Buy |
397,266
+50,635
| +15% | +$983K | 3.33% | 6 |
|
|
2020
Q3 | $5.29M | Buy |
346,631
+141,890
| +69% | +$2.17M | 2.72% | 10 |
|
|
2020
Q2 | $2.18M | Buy |
204,741
+52,266
| +34% | +$557K | 1.35% | 26 |
|
|
2020
Q1 | $1.09M | Buy |
+152,475
| New | +$1.09M | 0.98% | 30 |
|