Baker Avenue 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 | $368K | Sell |
2,462
-191
| -7% | -$28.6K | 0.01% | 346 |
|
|
2025
Q1 | $371K | Buy |
2,653
+705
| +36% | +$98.5K | 0.01% | 335 |
|
|
2024
Q4 | $336K | Buy |
1,948
+491
| +34% | +$84.6K | 0.01% | 338 |
|
|
2024
Q3 | $223K | Buy |
+1,457
| New | +$223K | 0.01% | 389 |
|
|
2023
Q4 | – | Sell |
-53
| Closed | -$5.68K | – | 513 |
|
|
2023
Q3 | $5.68K | Sell |
53
-433
| -89% | -$46.4K | ﹤0.01% | 902 |
|
|
2023
Q2 | $45.2K | Sell |
486
-443
| -48% | -$41.2K | ﹤0.01% | 536 |
|
|
2023
Q1 | $81.6K | Buy |
929
+36
| +4% | +$3.16K | ﹤0.01% | 461 |
|
|
2022
Q4 | $66.3K | Buy |
+893
| New | +$66.3K | ﹤0.01% | 460 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$405K | – | 204 |
|
|
2016
Q4 | $405K | Hold |
15,000
| – | – | 0.06% | 162 |
|
|
2016
Q3 | $383K | Buy |
+15,000
| New | +$383K | 0.06% | 158 |
|