ACM
Advisors Capital Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
799,549
+37,906
| +5% | +$5.67M | 1.64% | 7 |
|
|
2025
Q1 | $106M | Buy |
761,643
+13,629
| +2% | +$1.91M | 1.65% | 7 |
|
|
2024
Q4 | $129M | Sell |
748,014
-18,766
| -2% | -$3.24M | 2.03% | 5 |
|
|
2024
Q3 | $117M | Sell |
766,780
-1,412
| -0.2% | -$216K | 1.91% | 4 |
|
|
2024
Q2 | $95.1M | Buy |
768,192
+21,472
| +3% | +$2.66M | 1.66% | 5 |
|
|
2024
Q1 | $98.1M | Sell |
746,720
-29,294
| -4% | -$3.85M | 1.8% | 4 |
|
|
2023
Q4 | $102M | Buy |
776,014
+7,849
| +1% | +$1.03M | 2.07% | 4 |
|
|
2023
Q3 | $82.3M | Buy |
768,165
+32,841
| +4% | +$3.52M | 2.09% | 3 |
|
|
2023
Q2 | $68.4M | Buy |
735,324
+36,554
| +5% | +$3.4M | 1.63% | 4 |
|
|
2023
Q1 | $61.4M | Buy |
698,770
+98,291
| +16% | +$8.63M | 1.59% | 6 |
|
|
2022
Q4 | $44.6M | Buy |
600,479
+5,708
| +1% | +$423K | 1.21% | 16 |
|
|
2022
Q3 | $60.3M | Buy |
594,771
+54,213
| +10% | +$5.5M | 1.61% | 7 |
|
|
2022
Q2 | $49.3M | Buy |
540,558
+30,819
| +6% | +$2.81M | 1.5% | 12 |
|
|
2022
Q1 | $64.7M | Buy |
509,739
+12,463
| +3% | +$1.58M | 1.77% | 5 |
|
|
2021
Q4 | $64.3M | Sell |
497,276
-107,089
| -18% | -$13.9M | 1.75% | 6 |
|
|
2021
Q3 | $70.3M | Sell |
604,365
-15,661
| -3% | -$1.82M | 2.14% | 4 |
|
|
2021
Q2 | $60.2M | Sell |
620,026
-57,370
| -8% | -$5.57M | 1.91% | 4 |
|
|
2021
Q1 | $50.5M | Buy |
677,396
+21,030
| +3% | +$1.57M | 1.77% | 5 |
|
|
2020
Q4 | $42.5M | Buy |
656,366
+27,681
| +4% | +$1.79M | 1.63% | 8 |
|
|
2020
Q3 | $32.8M | Buy |
628,685
+590,085
| +1,529% | +$30.8M | 1.53% | 9 |
|
|
2020
Q2 | $2.19M | Sell |
38,600
-53,716
| -58% | -$3.04M | 0.11% | 151 |
|
|
2020
Q1 | $4.21M | Sell |
92,316
-43,510
| -32% | -$1.98M | 0.27% | 84 |
|
|
2019
Q4 | $7.6M | Buy |
135,826
+47,078
| +53% | +$2.63M | 0.35% | 86 |
|
|
2019
Q3 | $4.33M | Buy |
+88,748
| New | +$4.33M | 0.24% | 102 |
|
|
2019
Q2 | – | Sell |
-105,621
| Closed | -$3.74M | – | 274 |
|
|
2019
Q1 | $3.74M | Sell |
105,621
-7,017
| -6% | -$248K | 0.23% | 108 |
|
|
2018
Q4 | $3.36M | Sell |
112,638
-7,193
| -6% | -$214K | 0.24% | 107 |
|
|
2018
Q3 | $4.56M | Sell |
119,831
-5,575
| -4% | -$212K | 0.3% | 92 |
|
|
2018
Q2 | $4.03M | Sell |
125,406
-6,747
| -5% | -$217K | 0.28% | 99 |
|
|
2018
Q1 | $4.22M | Sell |
132,153
-1,897
| -1% | -$60.6K | 0.32% | 85 |
|
|
2017
Q4 | $4.29M | Sell |
134,050
-10,578
| -7% | -$339K | 0.34% | 82 |
|
|
2017
Q3 | $4.83M | Sell |
144,628
-2,144
| -1% | -$71.5K | 0.39% | 82 |
|
|
2017
Q2 | $4.9M | Buy |
146,772
+9,444
| +7% | +$315K | 0.4% | 82 |
|
|
2017
Q1 | $4.08M | Buy |
137,328
+11,526
| +9% | +$342K | 0.35% | 88 |
|
|
2016
Q4 | $3.4M | Buy |
125,802
+8,255
| +7% | +$223K | 0.33% | 97 |
|
|
2016
Q3 | $3M | Buy |
117,547
+227
| +0.2% | +$5.8K | 0.29% | 106 |
|
|
2016
Q2 | $2.88M | Buy |
+117,320
| New | +$2.88M | 0.3% | 98 |
|