Barrett Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $859K | Sell |
6,774
-100
| -1% | -$12.7K | 0.04% | 118 |
|
|
2021
Q4 | $889K | Sell |
6,874
-11,500
| -63% | -$1.49M | 0.03% | 122 |
|
|
2021
Q3 | $2.14M | Sell |
18,374
-778
| -4% | -$90.5K | 0.1% | 80 |
|
|
2021
Q2 | $1.86M | Sell |
19,152
-130
| -0.7% | -$12.6K | 0.09% | 89 |
|
|
2021
Q1 | $1.44M | Buy |
19,282
+2,057
| +12% | +$153K | 0.07% | 94 |
|
|
2020
Q4 | $1.12M | Hold |
17,225
| – | – | 0.06% | 95 |
|
|
2020
Q3 | $899K | Hold |
17,225
| – | – | 0.05% | 98 |
|
|
2020
Q2 | $976K | Hold |
17,225
| – | – | 0.06% | 86 |
|
|
2020
Q1 | $785K | Sell |
17,225
-3,075
| -15% | -$140K | 0.06% | 88 |
|
|
2019
Q4 | $1.14M | Hold |
20,300
| – | – | 0.07% | 88 |
|
|
2019
Q3 | $991K | Sell |
20,300
-8,300
| -29% | -$405K | 0.07% | 90 |
|
|
2019
Q2 | $1.27M | Hold |
28,600
| – | – | 0.08% | 86 |
|
|
2019
Q1 | $1M | Buy |
28,600
+2,275
| +9% | +$79.5K | 0.07% | 90 |
|
|
2018
Q4 | $785K | Hold |
26,325
| – | – | 0.06% | 96 |
|
|
2018
Q3 | $1M | Sell |
26,325
-200
| -0.8% | -$7.61K | 0.07% | 96 |
|
|
2018
Q2 | $853K | Sell |
26,525
-179
| -0.7% | -$5.76K | 0.06% | 99 |
|
|
2018
Q1 | $853K | Sell |
26,704
-2,300
| -8% | -$73.5K | 0.06% | 100 |
|
|
2017
Q4 | $929K | Sell |
29,004
-125,375
| -81% | -$4.02M | 0.07% | 100 |
|
|
2017
Q3 | $5.15M | Sell |
154,379
-1,500
| -1% | -$50.1K | 0.38% | 58 |
|
|
2017
Q2 | $5.2M | Sell |
155,879
-3,700
| -2% | -$123K | 0.39% | 57 |
|
|
2017
Q1 | $4.74M | Sell |
159,579
-1,046
| -0.7% | -$31.1K | 0.38% | 59 |
|
|
2016
Q4 | $4.34M | Sell |
160,625
-367,468
| -70% | -$9.93M | 0.36% | 57 |
|
|
2016
Q3 | $13.5M | Sell |
528,093
-24,430
| -4% | -$624K | 1.13% | 35 |
|
|
2016
Q2 | $13.6M | Sell |
552,523
-123,478
| -18% | -$3.03M | 1.17% | 33 |
|
|
2016
Q1 | $19M | Buy |
676,001
+70,187
| +12% | +$1.97M | 1.63% | 27 |
|
|
2015
Q4 | $17.7M | Sell |
605,814
-66,542
| -10% | -$1.95M | 1.55% | 29 |
|
|
2015
Q3 | $20.9M | Buy |
672,356
+4,178
| +0.6% | +$130K | 1.9% | 17 |
|
|
2015
Q2 | $26.8M | Sell |
668,178
-3,190
| -0.5% | -$128K | 2.2% | 12 |
|
|
2015
Q1 | $25.6M | Sell |
671,368
-51,393
| -7% | -$1.96M | 2.12% | 16 |
|
|
2014
Q4 | $24M | Buy |
722,761
+17,552
| +2% | +$583K | 1.88% | 16 |
|
|
2014
Q3 | $21.8M | Buy |
705,209
+10,399
| +1% | +$321K | 1.76% | 17 |
|
|
2014
Q2 | $22.8M | Buy |
694,810
+51,128
| +8% | +$1.68M | 1.86% | 14 |
|
|
2014
Q1 | $21M | Buy |
643,682
+443,775
| +222% | +$14.5M | 1.82% | 17 |
|
|
2013
Q4 | $6.18M | Buy |
199,907
+149,823
| +299% | +$4.63M | 0.55% | 51 |
|
|
2013
Q3 | $1.22M | Buy |
50,084
+27,156
| +118% | +$663K | 0.12% | 84 |
|
|
2013
Q2 | $474K | Buy |
+22,928
| New | +$474K | 0.05% | 117 |
|