Aureus 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 | $37M | Sell |
247,680
-1,726
| -0.7% | -$258K | 2.37% | 12 |
|
|
2025
Q1 | $34.9M | Sell |
249,406
-1,278
| -0.5% | -$179K | 2.44% | 16 |
|
|
2024
Q4 | $43.2M | Sell |
250,684
-39,776
| -14% | -$6.86M | 2.79% | 11 |
|
|
2024
Q3 | $44.5M | Sell |
290,460
-79,613
| -22% | -$12.2M | 2.91% | 9 |
|
|
2024
Q2 | $45.8M | Sell |
370,073
-54,463
| -13% | -$6.74M | 3.2% | 8 |
|
|
2024
Q1 | $55.8M | Sell |
424,536
-8,354
| -2% | -$1.1M | 3.81% | 5 |
|
|
2023
Q4 | $56.7M | Sell |
432,890
-102
| -0% | -$13.4K | 4.14% | 3 |
|
|
2023
Q3 | $46.4M | Sell |
432,992
-11,965
| -3% | -$1.28M | 3.73% | 6 |
|
|
2023
Q2 | $41.4M | Sell |
444,957
-16,362
| -4% | -$1.52M | 3.1% | 6 |
|
|
2023
Q1 | $40.5M | Buy |
461,319
+34,816
| +8% | +$3.06M | 3.21% | 6 |
|
|
2022
Q4 | $31.6M | Buy |
426,503
+17,146
| +4% | +$1.27M | 2.73% | 14 |
|
|
2022
Q3 | $34.3M | Buy |
409,357
+28,071
| +7% | +$2.35M | 2.98% | 10 |
|
|
2022
Q2 | $34.8M | Buy |
381,286
+32,377
| +9% | +$2.95M | 2.81% | 10 |
|
|
2022
Q1 | $44.3M | Sell |
348,909
-136,054
| -28% | -$17.3M | 2.94% | 7 |
|
|
2021
Q4 | $62.7M | Sell |
484,963
-8,752
| -2% | -$1.13M | 3.87% | 5 |
|
|
2021
Q3 | $57.4M | Sell |
493,715
-118,017
| -19% | -$13.7M | 3.78% | 5 |
|
|
2021
Q2 | $59.4M | Buy |
611,732
+8,104
| +1% | +$787K | 3.82% | 4 |
|
|
2021
Q1 | $45M | Sell |
603,628
-82,982
| -12% | -$6.18M | 3.49% | 7 |
|
|
2020
Q4 | $44.5M | Sell |
686,610
-3,412
| -0.5% | -$221K | 3.75% | 5 |
|
|
2020
Q3 | $36M | Buy |
690,022
+44,390
| +7% | +$2.32M | 3.41% | 7 |
|
|
2020
Q2 | $36.6M | Buy |
645,632
+2,974
| +0.5% | +$169K | 3.99% | 5 |
|
|
2020
Q1 | $29.3M | Buy |
642,658
+19,601
| +3% | +$893K | 4.06% | 4 |
|
|
2019
Q4 | $34.9M | Buy |
623,057
+32,313
| +5% | +$1.81M | 3.89% | 3 |
|
|
2019
Q3 | $28.9M | Buy |
590,744
+2,197
| +0.4% | +$107K | 3.59% | 6 |
|
|
2019
Q2 | $26.1M | Sell |
588,547
-7,286
| -1% | -$324K | 3.22% | 7 |
|
|
2019
Q1 | $20.8M | Sell |
595,833
-4,987
| -0.8% | -$174K | 2.76% | 13 |
|
|
2018
Q4 | $17.9M | Sell |
600,820
-48,553
| -7% | -$1.45M | 2.82% | 12 |
|
|
2018
Q3 | $24.7M | Sell |
649,373
-3,838
| -0.6% | -$146K | 3.14% | 4 |
|
|
2018
Q2 | $21M | Buy |
653,211
+23,767
| +4% | +$765K | 2.89% | 11 |
|
|
2018
Q1 | $20.1M | Buy |
629,444
+13,916
| +2% | +$445K | 3.02% | 6 |
|
|
2017
Q4 | $19.7M | Buy |
615,528
+4,289
| +0.7% | +$137K | 3.05% | 5 |
|
|
2017
Q3 | $20.4M | Buy |
611,239
+21,360
| +4% | +$713K | 3.23% | 4 |
|
|
2017
Q2 | $19.7M | Buy |
589,879
+47,400
| +9% | +$1.58M | 3.31% | 2 |
|
|
2017
Q1 | $16.3M | Buy |
542,479
+60,314
| +13% | +$1.81M | 2.82% | 8 |
|
|
2016
Q4 | $13M | Buy |
482,165
+50,104
| +12% | +$1.35M | 2.55% | 10 |
|
|
2016
Q3 | $11M | Buy |
432,061
+20,736
| +5% | +$529K | 2.21% | 18 |
|
|
2016
Q2 | $10.1M | Buy |
411,325
+25,985
| +7% | +$638K | 2.17% | 21 |
|
|
2016
Q1 | $10.8M | Buy |
385,340
+371,360
| +2,656% | +$10.4M | 2.36% | 24 |
|
|
2015
Q4 | $409K | Sell |
13,980
-388
| -3% | -$11.4K | 0.09% | 82 |
|
|
2015
Q3 | $447K | Buy |
14,368
+4,137
| +40% | +$129K | 0.11% | 88 |
|
|
2015
Q2 | $410K | Hold |
10,231
| – | – | 0.09% | 108 |
|
|
2015
Q1 | $390K | Sell |
10,231
-10,903
| -52% | -$416K | 0.09% | 102 |
|
|
2014
Q4 | $702K | Sell |
21,134
-425,489
| -95% | -$14.1M | 0.17% | 73 |
|
|
2014
Q3 | $13.8M | Buy |
446,623
+6,573
| +1% | +$203K | 3.46% | 1 |
|
|
2014
Q2 | $14.4M | Buy |
440,050
+37,835
| +9% | +$1.24M | 3.61% | 1 |
|
|
2014
Q1 | $13.1M | Buy |
402,215
+15,561
| +4% | +$508K | 3.37% | 1 |
|
|
2013
Q4 | $12M | Buy |
386,654
+48,463
| +14% | +$1.5M | 3.24% | 2 |
|
|
2013
Q3 | $8.26M | Buy |
338,191
+7,622
| +2% | +$186K | 2.83% | 2 |
|
|
2013
Q2 | $6.83M | Buy |
+330,569
| New | +$6.83M | 2.45% | 7 |
|