Asset Dedication LLC’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Hold |
755
| – | – | 0.01% | 396 |
|
|
2025
Q1 | $106K | Sell |
755
-147
| -16% | -$20.6K | 0.01% | 365 |
|
|
2024
Q4 | $156K | Buy |
902
+4
| +0.4% | +$690 | 0.01% | 325 |
|
|
2024
Q3 | $138K | Buy |
898
+143
| +19% | +$21.9K | 0.01% | 374 |
|
|
2024
Q2 | $93.5K | Hold |
755
| – | – | 0.01% | 412 |
|
|
2024
Q1 | $98K | Sell |
755
-231
| -23% | -$30K | 0.01% | 377 |
|
|
2023
Q4 | $128K | Buy |
986
+26
| +3% | +$3.38K | 0.01% | 342 |
|
|
2023
Q3 | $103K | Hold |
960
| – | – | 0.01% | 358 |
|
|
2023
Q2 | $89K | Buy |
960
+175
| +22% | +$16.2K | 0.01% | 381 |
|
|
2023
Q1 | $69K | Buy |
785
+1
| +0.1% | +$88 | 0.01% | 395 |
|
|
2022
Q4 | $57K | Sell |
784
-145
| -16% | -$10.5K | 0.01% | 407 |
|
|
2022
Q3 | $80K | Hold |
929
| – | – | 0.01% | 363 |
|
|
2022
Q2 | $86K | Sell |
929
-101
| -10% | -$9.35K | 0.01% | 198 |
|
|
2022
Q1 | $132K | Buy |
1,030
+5
| +0.5% | +$641 | 0.01% | 332 |
|
|
2021
Q4 | $133K | Hold |
1,025
| – | – | 0.02% | 308 |
|
|
2021
Q3 | $117K | Buy |
1,025
+325
| +46% | +$37.1K | 0.02% | 309 |
|
|
2021
Q2 | $70K | Buy |
+700
| New | +$70K | 0.01% | 346 |
|
|
2021
Q1 | – | Sell |
-140
| Closed | -$9K | – | 683 |
|
|
2020
Q4 | $9K | Buy |
+140
| New | +$9K | ﹤0.01% | 562 |
|
|
2020
Q2 | – | Sell |
-4,500
| Closed | -$205K | – | 649 |
|
|
2020
Q1 | $205K | Hold |
4,500
| – | – | 0.06% | 191 |
|
|
2019
Q4 | $252K | Hold |
4,500
| – | – | 0.07% | 159 |
|
|
2019
Q3 | $220K | Buy |
+4,500
| New | +$220K | 0.07% | 156 |
|
|
2019
Q2 | – | Sell |
-4,500
| Closed | -$157K | – | 589 |
|
|
2019
Q1 | $157K | Hold |
4,500
| – | – | 0.05% | 169 |
|
|
2018
Q4 | $134K | Buy |
4,500
+4,100
| +1,025% | +$122K | 0.06% | 171 |
|
|
2018
Q3 | $16K | Hold |
400
| – | – | 0.01% | 384 |
|
|
2018
Q2 | $12K | Buy |
400
+200
| +100% | +$6K | ﹤0.01% | 420 |
|
|
2018
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 426 |
|
|
2017
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 391 |
|