Ameriprise’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477M | Buy |
3,185,644
+329,570
| +12% | +$49.3M | 0.12% | 184 |
|
|
2025
Q1 | $399M | Sell |
2,856,074
-20,809
| -0.7% | -$2.91M | 0.11% | 200 |
|
|
2024
Q4 | $496M | Sell |
2,876,883
-41,822
| -1% | -$7.21M | 0.13% | 177 |
|
|
2024
Q3 | $447M | Sell |
2,918,705
-6,655
| -0.2% | -$1.02M | 0.11% | 194 |
|
|
2024
Q2 | $362M | Sell |
2,925,360
-68,292
| -2% | -$8.45M | 0.1% | 220 |
|
|
2024
Q1 | $393M | Sell |
2,993,652
-55,014
| -2% | -$7.23M | 0.11% | 204 |
|
|
2023
Q4 | $399M | Sell |
3,048,666
-49,462
| -2% | -$6.48M | 0.12% | 185 |
|
|
2023
Q3 | $332M | Sell |
3,098,128
-87,000
| -3% | -$9.32M | 0.11% | 196 |
|
|
2023
Q2 | $296M | Sell |
3,185,128
-37,311
| -1% | -$3.47M | 0.09% | 222 |
|
|
2023
Q1 | $283M | Buy |
3,222,439
+275,602
| +9% | +$24.2M | 0.09% | 230 |
|
|
2022
Q4 | $219M | Buy |
2,946,837
+1,879,932
| +176% | +$139M | 0.07% | 273 |
|
|
2022
Q3 | $88.9M | Buy |
1,066,905
+62,340
| +6% | +$5.19M | 0.03% | 500 |
|
|
2022
Q2 | $91.6M | Buy |
1,004,565
+351,296
| +54% | +$32M | 0.03% | 510 |
|
|
2022
Q1 | $82.2M | Buy |
653,269
+39,217
| +6% | +$4.94M | 0.02% | 605 |
|
|
2021
Q4 | $79.2M | Buy |
614,052
+82,169
| +15% | +$10.6M | 0.02% | 648 |
|
|
2021
Q3 | $61.9M | Sell |
531,883
-72,966
| -12% | -$8.49M | 0.02% | 666 |
|
|
2021
Q2 | $58.8M | Buy |
604,849
+70,162
| +13% | +$6.82M | 0.02% | 723 |
|
|
2021
Q1 | $39.9M | Buy |
534,687
+19,635
| +4% | +$1.47M | 0.01% | 876 |
|
|
2020
Q4 | $33.4M | Buy |
515,052
+49,443
| +11% | +$3.2M | 0.01% | 935 |
|
|
2020
Q3 | $24.3M | Buy |
465,609
+35,897
| +8% | +$1.87M | 0.01% | 963 |
|
|
2020
Q2 | $24.3M | Buy |
429,712
+25,298
| +6% | +$1.43M | 0.01% | 950 |
|
|
2020
Q1 | $18.5M | Buy |
404,414
+17,775
| +5% | +$813K | 0.01% | 980 |
|
|
2019
Q4 | $21.6M | Sell |
386,639
-9,112
| -2% | -$510K | 0.01% | 1140 |
|
|
2019
Q3 | $19.3M | Sell |
395,751
-40,908
| -9% | -$2M | 0.01% | 1168 |
|
|
2019
Q2 | $19.4M | Sell |
436,659
-3,800
| -0.9% | -$169K | 0.01% | 1185 |
|
|
2019
Q1 | $15.4M | Sell |
440,459
-25,668
| -6% | -$898K | 0.01% | 1330 |
|
|
2018
Q4 | $13.9M | Sell |
466,127
-702,657
| -60% | -$20.9M | 0.01% | 1323 |
|
|
2018
Q3 | $44.9M | Sell |
1,168,784
-626,343
| -35% | -$24.1M | 0.02% | 805 |
|
|
2018
Q2 | $57.7M | Sell |
1,795,127
-19,272
| -1% | -$620K | 0.03% | 608 |
|
|
2018
Q1 | $58M | Buy |
1,814,399
+53,411
| +3% | +$1.71M | 0.03% | 586 |
|
|
2017
Q4 | $56.4M | Buy |
1,760,988
+545,716
| +45% | +$17.5M | 0.03% | 540 |
|
|
2017
Q3 | $40.6M | Sell |
1,215,272
-376,302
| -24% | -$12.6M | 0.02% | 639 |
|
|
2017
Q2 | $53.1M | Sell |
1,591,574
-60,548
| -4% | -$2.02M | 0.03% | 534 |
|
|
2017
Q1 | $49M | Sell |
1,652,122
-875,646
| -35% | -$26M | 0.03% | 558 |
|
|
2016
Q4 | $68.2M | Buy |
2,527,768
+600,426
| +31% | +$16.2M | 0.04% | 435 |
|
|
2016
Q3 | $49.2M | Sell |
1,927,342
-606,059
| -24% | -$15.5M | 0.03% | 509 |
|
|
2016
Q2 | $62.1M | Sell |
2,533,401
-152,916
| -6% | -$3.75M | 0.04% | 419 |
|
|
2016
Q1 | $75.3M | Sell |
2,686,317
-1,988,931
| -43% | -$55.7M | 0.04% | 378 |
|
|
2015
Q4 | $137M | Sell |
4,675,248
-1,499,409
| -24% | -$43.8M | 0.08% | 235 |
|
|
2015
Q3 | $195M | Sell |
6,174,657
-65,305
| -1% | -$2.07M | 0.12% | 167 |
|
|
2015
Q2 | $255M | Sell |
6,239,962
-365,333
| -6% | -$14.9M | 0.15% | 148 |
|
|
2015
Q1 | $257M | Sell |
6,605,295
-386,747
| -6% | -$15M | 0.15% | 147 |
|
|
2014
Q4 | $236M | Sell |
6,992,042
-692,402
| -9% | -$23.4M | 0.14% | 156 |
|
|
2014
Q3 | $242M | Sell |
7,684,444
-1,310,635
| -15% | -$41.3M | 0.15% | 164 |
|
|
2014
Q2 | $301M | Sell |
8,995,079
-1,796,482
| -17% | -$60.1M | 0.18% | 137 |
|
|
2014
Q1 | $359M | Buy |
10,791,561
+49,925
| +0.5% | +$1.66M | 0.22% | 115 |
|
|
2013
Q4 | $338M | Buy |
10,741,636
+76,140
| +0.7% | +$2.4M | 0.2% | 120 |
|
|
2013
Q3 | $265M | Buy |
10,665,496
+929,699
| +10% | +$23.1M | 0.17% | 140 |
|
|
2013
Q2 | $205M | Buy |
+9,735,797
| New | +$205M | 0.14% | 169 |
|