Advisors Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61M | Sell |
64,265
-558
| -0.9% | -$83.5K | 0.17% | 129 |
|
|
2025
Q1 | $9.06M | Sell |
64,823
-5,762
| -8% | -$805K | 0.17% | 138 |
|
|
2024
Q4 | $12.2M | Sell |
70,585
-7,618
| -10% | -$1.31M | 0.22% | 88 |
|
|
2024
Q3 | $12M | Buy |
78,203
+1,140
| +1% | +$175K | 0.22% | 96 |
|
|
2024
Q2 | $9.54M | Buy |
77,063
+1,106
| +1% | +$137K | 0.19% | 122 |
|
|
2024
Q1 | $9.98M | Sell |
75,957
-3,089
| -4% | -$406K | 0.19% | 112 |
|
|
2023
Q4 | $10.3M | Sell |
79,046
-3,809
| -5% | -$499K | 0.21% | 107 |
|
|
2023
Q3 | $8.88M | Buy |
82,855
+2,856
| +4% | +$306K | 0.19% | 112 |
|
|
2023
Q2 | $7.44M | Buy |
79,999
+1,846
| +2% | +$172K | 0.15% | 147 |
|
|
2023
Q1 | $6.86M | Buy |
78,153
+13,185
| +20% | +$1.16M | 0.14% | 169 |
|
|
2022
Q4 | $4.82M | Buy |
64,968
+7,777
| +14% | +$577K | 0.1% | 239 |
|
|
2022
Q3 | $4.79M | Buy |
57,191
+15,477
| +37% | +$1.3M | 0.1% | 233 |
|
|
2022
Q2 | $3.81M | Buy |
41,714
+9,454
| +29% | +$863K | 0.07% | 309 |
|
|
2022
Q1 | $4.1M | Buy |
32,260
+9,409
| +41% | +$1.19M | 0.06% | 329 |
|
|
2021
Q4 | $2.96M | Buy |
22,851
+8,715
| +62% | +$1.13M | 0.04% | 471 |
|
|
2021
Q3 | $1.65M | Buy |
14,136
+7,196
| +104% | +$837K | 0.03% | 653 |
|
|
2021
Q2 | $674K | Buy |
6,940
+1,957
| +39% | +$190K | 0.01% | 935 |
|
|
2021
Q1 | $371K | Buy |
4,983
+2,602
| +109% | +$194K | 0.01% | 1082 |
|
|
2020
Q4 | $154K | Buy |
2,381
+1,399
| +142% | +$90.5K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $51K | Buy |
+982
| New | +$51K | ﹤0.01% | 1396 |
|