AR Asset Management’s Blackstone BX Stock Holding History

AR Asset Management’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.65M	Hold	11,000	–	–	0.37%	60
2025 Q1	$1.54M	Hold	11,000	–	–	0.35%	62
2024 Q4	$1.9M	Hold	11,000	–	–	0.43%	53
2024 Q3	$1.68M	Hold	11,000	–	–	0.37%	63
2024 Q2	$1.36M	Hold	11,000	–	–	0.33%	63
2024 Q1	$1.45M	Hold	11,000	–	–	0.35%	63
2023 Q4	$1.44M	Hold	11,000	–	–	0.38%	60
2023 Q3	$1.18M	Hold	11,000	–	–	0.33%	61
2023 Q2	$1.02M	Hold	11,000	–	–	0.27%	63
2023 Q1	$966K	Hold	11,000	–	–	0.26%	67
2022 Q4	$816K	Hold	11,000	–	–	0.23%	71
2022 Q3	$921K	Hold	11,000	–	–	0.28%	69
2022 Q2	$1M	Hold	11,000	–	–	0.28%	66
2022 Q1	$1.4M	Hold	11,000	–	–	0.35%	62
2021 Q4	$1.42M	Hold	11,000	–	–	0.36%	59
2021 Q3	$1.28M	Hold	11,000	–	–	0.36%	61
2021 Q2	$1.07M	Hold	11,000	–	–	0.3%	63
2021 Q1	$820K	Hold	11,000	–	–	0.25%	75
2020 Q4	$713K	Hold	11,000	–	–	0.23%	77
2020 Q3	$574K	Hold	11,000	–	–	0.2%	81
2020 Q2	$623K	Hold	11,000	–	–	0.24%	79
2020 Q1	$501K	Hold	11,000	–	–	0.21%	86
2019 Q4	$615K	Hold	11,000	–	–	0.21%	82
2019 Q3	$537K	Hold	11,000	–	–	0.19%	86
2019 Q2	$489K	Hold	11,000	–	–	0.18%	94
2019 Q1	$385K	Hold	11,000	–	–	0.14%	102
2018 Q4	$328K	Hold	11,000	–	–	0.14%	99
2018 Q3	$419K	Hold	11,000	–	–	0.15%	98
2018 Q2	$354K	Hold	11,000	–	–	0.14%	103
2018 Q1	$351K	Hold	11,000	–	–	0.14%	101
2017 Q4	$352K	Hold	11,000	–	–	0.14%	100
2017 Q3	$367K	Hold	11,000	–	–	0.15%	102
2017 Q2	$367K	Hold	11,000	–	–	0.15%	102
2017 Q1	$327K	Sell	11,000 -400	-4%	-$11.9K	0.14%	104
2016 Q4	$308K	Hold	11,400	–	–	0.13%	104
2016 Q3	$291K	Hold	11,400	–	–	0.13%	106
2016 Q2	$280K	Hold	11,400	–	–	0.12%	107
2016 Q1	$320K	Buy	+11,400	New	+$320K	0.14%	101
2015 Q4	–	Sell	-7,541	Closed	-$234K	–	108
2015 Q3	$234K	Buy	+7,541	New	+$234K	0.1%	110