American National Registered Investment Advisor’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.13M | Hold |
8,900
| – | – | 0.4% | 68 |
|
|
2021
Q4 | $1.15M | Sell |
8,900
-400
| -4% | -$53.3K | 0.38% | 70 |
|
|
2021
Q3 | $1.08M | Hold |
9,300
| – | – | 0.39% | 73 |
|
|
2021
Q2 | $903K | Hold |
9,300
| – | – | 0.32% | 93 |
|
|
2021
Q1 | $693K | Hold |
9,300
| – | – | 0.27% | 120 |
|
|
2020
Q4 | $603K | Hold |
9,300
| – | – | 0.24% | 131 |
|
|
2020
Q3 | $485K | Hold |
9,300
| – | – | 0.22% | 129 |
|
|
2020
Q2 | $527K | Hold |
9,300
| – | – | 0.26% | 116 |
|
|
2020
Q1 | $424K | Hold |
9,300
| – | – | 0.26% | 121 |
|
|
2019
Q4 | $520K | Hold |
9,300
| – | – | 0.26% | 122 |
|
|
2019
Q3 | $454K | Hold |
9,300
| – | – | 0.25% | 130 |
|
|
2019
Q2 | $413K | Sell |
9,300
-700
| -7% | -$27.9K | 0.23% | 139 |
|
|
2019
Q1 | $350K | Hold |
10,000
| – | – | 0.19% | 162 |
|
|
2018
Q4 | $298K | Hold |
10,000
| – | – | 0.19% | 160 |
|
|
2018
Q3 | $381K | Sell |
10,000
-3,000
| -23% | -$108K | 0.2% | 157 |
|
|
2018
Q2 | $418K | Hold |
13,000
| – | – | 0.2% | 172 |
|
|
2018
Q1 | $415K | Hold |
13,000
| – | – | 0.21% | 172 |
|
|
2017
Q4 | $416K | Hold |
13,000
| – | – | 0.2% | 177 |
|
|
2017
Q3 | $434K | Sell |
13,000
-5,000
| -28% | -$165K | 0.22% | 167 |
|
|
2017
Q2 | $600K | Hold |
18,000
| – | – | 0.25% | 135 |
|
|
2017
Q1 | $535K | Hold |
18,000
| – | – | 0.23% | 154 |
|
|
2016
Q4 | $487K | Hold |
18,000
| – | – | 0.22% | 157 |
|
|
2016
Q3 | $460K | Hold |
18,000
| – | – | 0.21% | 165 |
|
|
2016
Q2 | $442K | Hold |
18,000
| – | – | 0.21% | 169 |
|
|
2016
Q1 | $505K | Hold |
18,000
| – | – | 0.24% | 144 |
|
|
2015
Q4 | $526K | Sell |
18,000
-342
| -2% | -$10.9K | 0.26% | 133 |
|
|
2015
Q3 | $570K | Hold |
18,342
| – | – | 0.3% | 120 |
|
|
2015
Q2 | $736K | Hold |
18,342
| – | – | 0.36% | 104 |
|
|
2015
Q1 | $700K | Hold |
18,342
| – | – | 0.34% | 113 |
|
|
2014
Q4 | $609K | Hold |
18,342
| – | – | 0.28% | 132 |
|
|
2014
Q3 | $567K | Hold |
18,342
| – | – | 0.27% | 141 |
|
|
2014
Q2 | $602K | Hold |
18,342
| – | – | 0.29% | 139 |
|
|
2014
Q1 | $599K | Sell |
18,342
-306
| -2% | -$9.76K | 0.3% | 131 |
|
|
2013
Q4 | $576K | Buy |
18,648
+1,223
| +7% | +$33.3K | 0.29% | 130 |
|
|
2013
Q3 | $426K | Hold |
17,425
| – | – | 0.24% | 153 |
|
|
2013
Q2 | $360K | Buy |
+17,425
| New | +$363K | 0.2% | 169 |
|