Asset Management Corp’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.28M | Sell |
14,531
-1,234
| -8% | -$108K | 1% | 23 |
|
|
2022
Q4 | $1.17M | Sell |
15,765
-7
| -0% | -$519 | 0.98% | 25 |
|
|
2022
Q3 | $1.32M | Buy |
15,772
+86
| +0.5% | +$7.2K | 0.79% | 22 |
|
|
2022
Q2 | $1.43M | Buy |
15,686
+1,072
| +7% | +$97.8K | 0.92% | 22 |
|
|
2022
Q1 | $1.86M | Buy |
14,614
+1,373
| +10% | +$174K | 0.93% | 22 |
|
|
2021
Q4 | $1.71M | Buy |
13,241
+518
| +4% | +$67K | 0.85% | 22 |
|
|
2021
Q3 | $1.48M | Sell |
12,723
-140
| -1% | -$16.3K | 0.74% | 27 |
|
|
2021
Q2 | $1.25M | Sell |
12,863
-205
| -2% | -$19.9K | 0.72% | 31 |
|
|
2021
Q1 | $974 | Sell |
13,068
-3,887
| -23% | -$290 | 0.42% | 38 |
|
|
2020
Q4 | $1.07M | Buy |
16,955
+3,040
| +22% | +$193K | 0.6% | 35 |
|
|
2020
Q3 | $726K | Buy |
13,915
+29
| +0.2% | +$1.51K | 0.44% | 47 |
|
|
2020
Q2 | $787K | Sell |
13,886
-1,204
| -8% | -$68.2K | 0.5% | 35 |
|
|
2020
Q1 | $688K | Sell |
15,090
-886
| -6% | -$40.4K | 0.62% | 37 |
|
|
2019
Q4 | $894K | Buy |
+15,976
| New | +$894K | 0.63% | 39 |
|