Allen Investment 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 | $59.4M | Buy |
397,385
+13,208
| +3% | +$1.98M | 0.65% | 34 |
|
2025
Q1 | $53.7M | Buy |
384,177
+212,968
| +124% | +$29.8M | 0.63% | 28 |
|
2024
Q4 | $29.5M | Buy |
171,209
+132,327
| +340% | +$22.8M | 0.34% | 43 |
|
2024
Q3 | $5.95M | Buy |
38,882
+15,025
| +63% | +$2.3M | 0.07% | 89 |
|
2024
Q2 | $2.95M | Hold |
23,857
| – | – | 0.04% | 104 |
|
2024
Q1 | $3.13M | Hold |
23,857
| – | – | 0.04% | 93 |
|
2023
Q4 | $3.12M | Hold |
23,857
| – | – | 0.04% | 97 |
|
2023
Q3 | $2.56M | Hold |
23,857
| – | – | 0.04% | 96 |
|
2023
Q2 | $2.22M | Sell |
23,857
-1,680
| -7% | -$156K | 0.03% | 100 |
|
2023
Q1 | $2.24M | Hold |
25,537
| – | – | 0.04% | 94 |
|
2022
Q4 | $1.89M | Sell |
25,537
-1,556
| -6% | -$115K | 0.03% | 99 |
|
2022
Q3 | $2.27M | Sell |
27,093
-25,375
| -48% | -$2.12M | 0.04% | 98 |
|
2022
Q2 | $4.79M | Hold |
52,468
| – | – | 0.08% | 73 |
|
2022
Q1 | $6.66M | Hold |
52,468
| – | – | 0.09% | 70 |
|
2021
Q4 | $6.79M | Sell |
52,468
-943
| -2% | -$122K | 0.09% | 78 |
|
2021
Q3 | $6.21M | Hold |
53,411
| – | – | 0.09% | 71 |
|
2021
Q2 | $5.19M | Hold |
53,411
| – | – | 0.07% | 71 |
|
2021
Q1 | $3.98M | Sell |
53,411
-277,292
| -84% | -$20.7M | 0.06% | 78 |
|
2020
Q4 | $21.4M | Hold |
330,703
| – | – | 0.36% | 37 |
|
2020
Q3 | $17.3M | Buy |
330,703
+10,500
| +3% | +$548K | 0.32% | 40 |
|
2020
Q2 | $18.1M | Buy |
320,203
+278,678
| +671% | +$15.8M | 0.38% | 36 |
|
2020
Q1 | $1.89M | Buy |
41,525
+25,575
| +160% | +$1.17M | 0.06% | 87 |
|
2019
Q4 | $892K | Sell |
15,950
-24,400
| -60% | -$1.36M | 0.02% | 108 |
|
2019
Q3 | $1.97M | Sell |
40,350
-12,070
| -23% | -$590K | 0.05% | 96 |
|
2019
Q2 | $2.33M | Hold |
52,420
| – | – | 0.07% | 98 |
|
2019
Q1 | $1.83M | Buy |
52,420
+581
| +1% | +$20.3K | 0.06% | 94 |
|
2018
Q4 | $1.55M | Hold |
51,839
| – | – | 0.06% | 83 |
|
2018
Q3 | $1.97M | Hold |
51,839
| – | – | 0.07% | 88 |
|
2018
Q2 | $1.67M | Sell |
51,839
-1,941
| -4% | -$62.5K | 0.06% | 85 |
|
2018
Q1 | $1.72M | Buy |
53,780
+12,070
| +29% | +$386K | 0.07% | 81 |
|
2017
Q4 | $1.34M | Buy |
41,710
+25,760
| +162% | +$825K | 0.06% | 78 |
|
2017
Q3 | $532K | Sell |
15,950
-1,106
| -6% | -$36.9K | 0.02% | 142 |
|
2017
Q2 | $569K | Buy |
+17,056
| New | +$569K | 0.03% | 142 |
|