Asset Management One’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Sell |
321,185
-10,075
| -3% | -$1.51M | 0.15% | 128 |
|
|
2025
Q1 | $46.3M | Buy |
331,260
+18,440
| +6% | +$2.58M | 0.16% | 123 |
|
|
2024
Q4 | $54.4M | Buy |
312,820
+5,036
| +2% | +$876K | 0.19% | 102 |
|
|
2024
Q3 | $47.1M | Buy |
307,784
+20,467
| +7% | +$3.13M | 0.17% | 112 |
|
|
2024
Q2 | $35.6M | Sell |
287,317
-3,988
| -1% | -$494K | 0.14% | 139 |
|
|
2024
Q1 | $38.3M | Sell |
291,305
-11,764
| -4% | -$1.55M | 0.15% | 132 |
|
|
2023
Q4 | $40.3M | Buy |
303,069
+15,875
| +6% | +$2.11M | 0.16% | 123 |
|
|
2023
Q3 | $30.8M | Buy |
287,194
+6,016
| +2% | +$645K | 0.14% | 145 |
|
|
2023
Q2 | $26.1M | Sell |
281,178
-12,080
| -4% | -$1.12M | 0.11% | 174 |
|
|
2023
Q1 | $25.8M | Buy |
293,258
+15,049
| +5% | +$1.32M | 0.12% | 173 |
|
|
2022
Q4 | $20.8M | Sell |
278,209
-16,124
| -5% | -$1.2M | 0.1% | 206 |
|
|
2022
Q3 | $24.6M | Sell |
294,333
-3,196
| -1% | -$267K | 0.13% | 166 |
|
|
2022
Q2 | $27.1M | Buy |
297,529
+3,638
| +1% | +$332K | 0.13% | 160 |
|
|
2022
Q1 | $37.3M | Sell |
293,891
-6,879
| -2% | -$873K | 0.15% | 142 |
|
|
2021
Q4 | $38.7M | Buy |
300,770
+554
| +0.2% | +$71.2K | 0.13% | 148 |
|
|
2021
Q3 | $34.9M | Sell |
300,216
-7,587
| -2% | -$883K | 0.13% | 156 |
|
|
2021
Q2 | $29.9M | Sell |
307,803
-6,753
| -2% | -$656K | 0.11% | 185 |
|
|
2021
Q1 | $23.4M | Sell |
314,556
-3,193
| -1% | -$238K | 0.09% | 212 |
|
|
2020
Q4 | $20.5M | Sell |
317,749
-4,005
| -1% | -$259K | 0.08% | 241 |
|
|
2020
Q3 | $16.8M | Sell |
321,754
-17,148
| -5% | -$895K | 0.08% | 259 |
|
|
2020
Q2 | $19.2M | Buy |
338,902
+8,811
| +3% | +$499K | 0.09% | 210 |
|
|
2020
Q1 | $15M | Buy |
330,091
+5,020
| +2% | +$229K | 0.09% | 226 |
|
|
2019
Q4 | $18.2M | Buy |
+325,071
| New | +$18.2M | 0.08% | 250 |
|