Augustine Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
11,512
-1,465
| -11% | -$219K | 0.46% | 35 |
|
|
2025
Q1 | $1.81M | Buy |
12,977
+23
| +0.2% | +$3.22K | 0.53% | 34 |
|
|
2024
Q4 | $2.23M | Buy |
12,954
+7,418
| +134% | +$1.28M | 0.59% | 31 |
|
|
2024
Q3 | $848K | Sell |
5,536
-31
| -0.6% | -$4.75K | 0.3% | 50 |
|
|
2024
Q2 | $689K | Sell |
5,567
-39
| -0.7% | -$4.83K | 0.27% | 50 |
|
|
2024
Q1 | $736K | Buy |
5,606
+2
| +0% | +$263 | 0.31% | 48 |
|
|
2023
Q4 | $734K | Buy |
5,604
+108
| +2% | +$14.1K | 0.32% | 45 |
|
|
2023
Q3 | $589K | Hold |
5,496
| – | – | 0.27% | 51 |
|
|
2023
Q2 | $511K | Hold |
5,496
| – | – | 0.24% | 56 |
|
|
2023
Q1 | $483K | Sell |
5,496
-19
| -0.3% | -$1.67K | 0.24% | 56 |
|
|
2022
Q4 | $409K | Buy |
+5,515
| New | +$409K | 0.23% | 64 |
|
|
2019
Q4 | – | Sell |
-13,503
| Closed | -$659K | – | 77 |
|
|
2019
Q3 | $659K | Buy |
+13,503
| New | +$659K | 0.44% | 42 |
|
|
2019
Q2 | – | Sell |
-14,424
| Closed | -$504K | – | 69 |
|
|
2019
Q1 | $504K | Sell |
14,424
-1,091
| -7% | -$38.1K | 0.33% | 52 |
|
|
2018
Q4 | $462K | Sell |
15,515
-1,700
| -10% | -$50.6K | 0.32% | 57 |
|
|
2018
Q3 | $655K | Sell |
17,215
-191
| -1% | -$7.27K | 0.36% | 57 |
|
|
2018
Q2 | $559K | Sell |
17,406
-1,463
| -8% | -$47K | 0.33% | 58 |
|
|
2018
Q1 | $602K | Buy |
+18,869
| New | +$602K | 0.34% | 65 |
|