Adell Harriman & Carpenter’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Sell |
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|
2025
Q1 | $35.8M | Sell |
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|
2024
Q4 | $44.5M | Sell |
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|
2024
Q3 | $40.1M | Sell |
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|
2024
Q2 | $33.1M | Sell |
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|
2024
Q1 | $36.3M | Sell |
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|
2023
Q4 | $36.7M | Sell |
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|
2023
Q3 | $30.7M | Sell |
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|
2023
Q2 | $27.3M | Sell |
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|
2023
Q1 | $25.8M | Sell |
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|
2022
Q4 | $21.8M | Sell |
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|
2022
Q3 | $25.5M | Sell |
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|
2022
Q2 | $27.8M | Buy |
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|
2022
Q1 | $38.1M | Sell |
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|
2021
Q4 | $39.1M | Sell |
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|
2021
Q3 | $35.5M | Sell |
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|
2021
Q2 | $30.9M | Sell |
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|
2021
Q1 | $24.3M | Buy |
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|
2020
Q4 | $21M | Buy |
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|
2020
Q3 | $16.9M | Buy |
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|
2020
Q2 | $18.3M | Buy |
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|
2020
Q1 | $14.4M | Sell |
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|
2019
Q4 | $18.6M | Buy |
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|
2019
Q3 | $15.9M | Buy |
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|
2019
Q2 | $13.9M | Buy |
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|
2019
Q1 | $10.5M | Buy |
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|
2018
Q4 | $8.54M | Buy |
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|
2018
Q3 | $10.6M | Buy |
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|
2018
Q2 | $8.74M | Buy |
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|
2018
Q1 | $8.42M | Buy |
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|
2017
Q4 | $8.02M | Buy |
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|
2017
Q3 | $7.5M | Buy |
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|
2017
Q2 | $7.45M | Sell |
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|
2017
Q1 | $6.64M | Buy |
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|
2016
Q4 | $5.8M | Sell |
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|
2016
Q3 | $5.82M | Buy |
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|
2016
Q2 | $5.59M | Buy |
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|
2016
Q1 | $5.95M | Sell |
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|
2015
Q4 | $6.33M | Buy |
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|
2015
Q3 | $6.04M | Buy |
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|
2015
Q2 | $7.42M | Buy |
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|
2015
Q1 | $6.43M | Buy |
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|
2014
Q4 | $4.37M | Buy |
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|
2014
Q3 | $2.6M | Hold |
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|
2014
Q2 | $2.6M | Buy |
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|
2014
Q1 | $2.25M | Buy |
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|
2013
Q4 | $1.44M | Buy |
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|
2013
Q3 | $485K | Buy |
|