1832 Asset Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
102,770
+5,588
| +6% | +$836K | 0.01% | 283 |
|
|
2025
Q1 | $13.6M | Sell |
97,182
-176,353
| -64% | -$24.7M | 0.01% | 298 |
|
|
2024
Q4 | $47.2M | Sell |
273,535
-729,045
| -73% | -$126M | 0.04% | 191 |
|
|
2024
Q3 | $154M | Buy |
1,002,580
+931,307
| +1,307% | +$143M | 0.12% | 93 |
|
|
2024
Q2 | $8.82M | Sell |
71,273
-31,786
| -31% | -$3.94M | 0.01% | 335 |
|
|
2024
Q1 | $13.5M | Sell |
103,059
-396,985
| -79% | -$52.2M | 0.01% | 301 |
|
|
2023
Q4 | $65.5M | Buy |
500,044
+299,007
| +149% | +$39.1M | 0.09% | 155 |
|
|
2023
Q3 | $21.5M | Sell |
201,037
-29,311
| -13% | -$3.14M | 0.03% | 239 |
|
|
2023
Q2 | $21.4M | Buy |
230,348
+160,243
| +229% | +$14.9M | 0.03% | 248 |
|
|
2023
Q1 | $6.16M | Sell |
70,105
-158,900
| -69% | -$14M | 0.01% | 392 |
|
|
2022
Q4 | $17M | Sell |
229,005
-2,932,662
| -93% | -$218M | 0.03% | 291 |
|
|
2022
Q3 | $265M | Buy |
3,161,667
+196,812
| +7% | +$16.5M | 0.49% | 47 |
|
|
2022
Q2 | $270M | Buy |
2,964,855
+75,554
| +3% | +$6.89M | 0.47% | 51 |
|
|
2022
Q1 | $362M | Buy |
2,889,301
+1,664,438
| +136% | +$208M | 0.51% | 50 |
|
|
2021
Q4 | $159M | Sell |
1,224,863
-66,785
| -5% | -$8.67M | 0.28% | 94 |
|
|
2021
Q3 | $155M | Sell |
1,291,648
-465,459
| -26% | -$55.7M | 0.29% | 91 |
|
|
2021
Q2 | $174M | Sell |
1,757,107
-405,506
| -19% | -$40M | 0.34% | 82 |
|
|
2021
Q1 | $161M | Buy |
2,162,613
+196,826
| +10% | +$14.7M | 0.35% | 76 |
|
|
2020
Q4 | $128M | Buy |
1,965,787
+66,239
| +3% | +$4.3M | 0.3% | 91 |
|
|
2020
Q3 | $101M | Buy |
1,899,548
+406,148
| +27% | +$21.6M | 0.26% | 98 |
|
|
2020
Q2 | $84M | Sell |
1,493,400
-1,321,427
| -47% | -$74.3M | 0.25% | 106 |
|
|
2020
Q1 | $134M | Buy |
2,814,827
+142,260
| +5% | +$6.77M | 0.48% | 60 |
|
|
2019
Q4 | $151M | Sell |
2,672,567
-380,033
| -12% | -$21.4M | 0.46% | 62 |
|
|
2019
Q3 | $153M | Buy |
3,052,600
+3,051,100
| +203,407% | +$153M | 0.49% | 57 |
|
|
2019
Q2 | $67K | Hold |
1,500
| – | – | ﹤0.01% | 567 |
|
|
2019
Q1 | $50K | Sell |
1,500
-500
| -25% | -$16.7K | ﹤0.01% | 508 |
|
|
2018
Q4 | $60K | Buy |
2,000
+500
| +33% | +$15K | ﹤0.01% | 479 |
|
|
2018
Q3 | $57K | Hold |
1,500
| – | – | ﹤0.01% | 535 |
|
|
2018
Q2 | $54K | Hold |
1,500
| – | – | ﹤0.01% | 510 |
|
|
2018
Q1 | $48K | Hold |
1,500
| – | – | ﹤0.01% | 528 |
|
|
2017
Q4 | $48K | Hold |
1,500
| – | – | ﹤0.01% | 545 |
|
|
2017
Q3 | $50K | Sell |
1,500
-162,800
| -99% | -$5.43M | ﹤0.01% | 574 |
|
|
2017
Q2 | $5.49M | Buy |
164,300
+34,000
| +26% | +$1.14M | 0.02% | 301 |
|
|
2017
Q1 | $3.88M | Buy |
130,300
+60,500
| +87% | +$1.8M | 0.01% | 350 |
|
|
2016
Q4 | $1.74M | Hold |
69,800
| – | – | ﹤0.01% | 506 |
|
|
2016
Q3 | $1.78M | Hold |
69,800
| – | – | 0.01% | 398 |
|
|
2016
Q2 | $1.72M | Buy |
69,800
+8,300
| +13% | +$205K | 0.01% | 375 |
|
|
2016
Q1 | $2.89M | Buy |
61,500
+60,350
| +5,248% | +$2.84M | 0.01% | 361 |
|
|
2015
Q4 | $34K | Buy |
1,150
+950
| +475% | +$28.1K | ﹤0.01% | 524 |
|
|
2015
Q3 | $6K | Sell |
200
-38,900
| -99% | -$1.17M | ﹤0.01% | 570 |
|
|
2015
Q2 | $1.6M | Sell |
39,100
-13,300
| -25% | -$543K | 0.01% | 425 |
|
|
2015
Q1 | $2.04M | Sell |
52,400
-67,569
| -56% | -$2.63M | 0.01% | 369 |
|
|
2014
Q4 | $4.05M | Sell |
119,969
-1,211,076
| -91% | -$40.9M | 0.01% | 355 |
|
|
2014
Q3 | $41.8M | Sell |
1,331,045
-2,157,428
| -62% | -$67.7M | 0.14% | 153 |
|
|
2014
Q2 | $117M | Buy |
3,488,473
+1,210,458
| +53% | +$40.5M | 0.37% | 71 |
|
|
2014
Q1 | $75.2M | Buy |
2,278,015
+249,015
| +12% | +$8.22M | 0.26% | 102 |
|
|
2013
Q4 | $63.9M | Buy |
2,029,000
+1,920,400
| +1,768% | +$60.5M | 0.25% | 109 |
|
|
2013
Q3 | $2.7M | Hold |
108,600
| – | – | 0.01% | 290 |
|
|
2013
Q2 | $2.29M | Buy |
+108,600
| New | +$2.29M | 0.01% | 315 |
|