Bank of Montreal’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
854,976
-132,596
| -13% | -$19.8M | 0.06% | 218 |
|
|
2025
Q1 | $138M | Sell |
987,572
-89,701
| -8% | -$12.5M | 0.07% | 198 |
|
|
2024
Q4 | $186M | Sell |
1,077,273
-53,614
| -5% | -$9.24M | 0.09% | 159 |
|
|
2024
Q3 | $175M | Buy |
1,130,887
+28,566
| +3% | +$4.43M | 0.08% | 191 |
|
|
2024
Q2 | $137M | Buy |
1,102,321
+87,733
| +9% | +$10.9M | 0.04% | 230 |
|
|
2024
Q1 | $133M | Sell |
1,014,588
-136,804
| -12% | -$17.9M | 0.04% | 234 |
|
|
2023
Q4 | $153M | Buy |
1,151,392
+212,679
| +23% | +$28.3M | 0.05% | 194 |
|
|
2023
Q3 | $108M | Buy |
938,713
+242,460
| +35% | +$27.8M | 0.04% | 232 |
|
|
2023
Q2 | $65.4M | Sell |
696,253
-158,227
| -19% | -$14.9M | 0.02% | 308 |
|
|
2023
Q1 | $75.3M | Buy |
854,480
+248,717
| +41% | +$21.9M | 0.03% | 268 |
|
|
2022
Q4 | $45M | Buy |
605,763
+222,036
| +58% | +$16.5M | 0.02% | 377 |
|
|
2022
Q3 | $36.5K | Sell |
383,727
-32,456
| -8% | -$3.09K | 0.02% | 415 |
|
|
2022
Q2 | $41.7K | Sell |
416,183
-149,407
| -26% | -$15K | 0.02% | 414 |
|
|
2022
Q1 | $72M | Sell |
565,590
-381,978
| -40% | -$48.6M | 0.03% | 301 |
|
|
2021
Q4 | $122M | Buy |
947,568
+242,268
| +34% | +$31.3M | 0.07% | 224 |
|
|
2021
Q3 | $84.2M | Buy |
705,300
+324,188
| +85% | +$38.7M | 0.04% | 361 |
|
|
2021
Q2 | $37.7M | Sell |
381,112
-104,375
| -21% | -$10.3M | 0.02% | 580 |
|
|
2021
Q1 | $37.3M | Buy |
485,487
+111,109
| +30% | +$8.53M | 0.02% | 456 |
|
|
2020
Q4 | $23.5M | Buy |
374,378
+114,445
| +44% | +$7.17M | 0.02% | 581 |
|
|
2020
Q3 | $14M | Sell |
259,933
-89,711
| -26% | -$4.85M | 0.01% | 652 |
|
|
2020
Q2 | $18.7M | Buy |
349,644
+155,025
| +80% | +$8.27M | 0.02% | 564 |
|
|
2020
Q1 | $8.02M | Sell |
194,619
-10,158
| -5% | -$418K | 0.01% | 718 |
|
|
2019
Q4 | $11.5M | Sell |
204,777
-2,678,671
| -93% | -$150M | 0.01% | 798 |
|
|
2019
Q3 | $141M | Sell |
2,883,448
-9,051,209
| -76% | -$442M | 0.12% | 145 |
|
|
2019
Q2 | $530M | Sell |
11,934,657
-9,190,324
| -44% | -$408M | 0.45% | 42 |
|
|
2019
Q1 | $739M | Buy |
21,124,981
+7,030,805
| +50% | +$246M | 0.63% | 25 |
|
|
2018
Q4 | $420M | Buy |
14,094,176
+5,189,588
| +58% | +$155M | 0.4% | 50 |
|
|
2018
Q3 | $339M | Buy |
8,904,588
+3,362,373
| +61% | +$128M | 0.27% | 69 |
|
|
2018
Q2 | $178M | Sell |
5,542,215
-5,185,845
| -48% | -$167M | 0.15% | 130 |
|
|
2018
Q1 | $343M | Sell |
10,728,060
-11,504,669
| -52% | -$368M | 0.31% | 62 |
|
|
2017
Q4 | $712M | Buy |
22,232,729
+9,669,716
| +77% | +$310M | 0.62% | 29 |
|
|
2017
Q3 | $419M | Buy |
12,563,013
+1,087,892
| +9% | +$36.3M | 0.38% | 52 |
|
|
2017
Q2 | $383M | Buy |
11,475,121
+5,951,587
| +108% | +$198M | 0.37% | 53 |
|
|
2017
Q1 | $164M | Sell |
5,523,534
-3,741,735
| -40% | -$111M | 0.16% | 131 |
|
|
2016
Q4 | $238M | Buy |
9,265,269
+3,956,652
| +75% | +$102M | 0.25% | 79 |
|
|
2016
Q3 | $136M | Buy |
5,308,617
+2,101,283
| +66% | +$53.6M | 0.15% | 131 |
|
|
2016
Q2 | $78.7M | Buy |
3,207,334
+246,948
| +8% | +$6.06M | 0.09% | 185 |
|
|
2016
Q1 | $83M | Buy |
2,960,386
+952,734
| +47% | +$26.7M | 0.09% | 159 |
|
|
2015
Q4 | $58.7M | Sell |
2,007,652
-393,297
| -16% | -$11.5M | 0.07% | 216 |
|
|
2015
Q3 | $74.7M | Buy |
2,400,949
+323,609
| +16% | +$10.1M | 0.1% | 175 |
|
|
2015
Q2 | $84.9M | Sell |
2,077,340
-765,349
| -27% | -$31.3M | 0.1% | 186 |
|
|
2015
Q1 | $111M | Buy |
2,842,689
+845,520
| +42% | +$32.9M | 0.13% | 152 |
|
|
2014
Q4 | $67.6M | Buy |
1,997,169
+1,183,293
| +145% | +$40M | 0.08% | 217 |
|
|
2014
Q3 | $25.6M | Buy |
813,876
+116,285
| +17% | +$3.66M | 0.03% | 387 |
|
|
2014
Q2 | $23.3M | Buy |
697,591
+144,302
| +26% | +$4.83M | 0.03% | 401 |
|
|
2014
Q1 | $18.4M | Buy |
553,289
+359,315
| +185% | +$11.9M | 0.02% | 398 |
|
|
2013
Q4 | $6.11M | Buy |
193,974
+12,816
| +7% | +$404K | 0.01% | 720 |
|
|
2013
Q3 | $4.51M | Buy |
181,158
+105,201
| +139% | +$2.62M | 0.01% | 739 |
|
|
2013
Q2 | $1.6M | Buy |
+75,957
| New | +$1.6M | ﹤0.01% | 1015 |
|