BMO
Beck Mack & Oliver’s Blackstone BX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $332M | Sell |
2,216,245
-42,394
| -2% | -$6.34M | 6.33% | 2 |
|
2025
Q1 | $316M | Sell |
2,258,639
-69,743
| -3% | -$9.75M | 6.31% | 2 |
|
2024
Q4 | $401M | Sell |
2,328,382
-26,653
| -1% | -$4.6M | 7.43% | 2 |
|
2024
Q3 | $361M | Sell |
2,355,035
-3,093
| -0.1% | -$474K | 7.01% | 2 |
|
2024
Q2 | $292M | Sell |
2,358,128
-31,631
| -1% | -$3.92M | 6.05% | 3 |
|
2024
Q1 | $314M | Buy |
2,389,759
+35,913
| +2% | +$4.72M | 6.36% | 3 |
|
2023
Q4 | $308M | Sell |
2,353,846
-12,571
| -0.5% | -$1.65M | 7.17% | 1 |
|
2023
Q3 | $254M | Sell |
2,366,417
-12,534
| -0.5% | -$1.34M | 6.64% | 2 |
|
2023
Q2 | $221M | Buy |
2,378,951
+1,542
| +0.1% | +$143K | 5.78% | 3 |
|
2023
Q1 | $209M | Buy |
2,377,409
+11,746
| +0.5% | +$1.03M | 6.03% | 2 |
|
2022
Q4 | $176M | Buy |
2,365,663
+21,034
| +0.9% | +$1.56M | 5.15% | 3 |
|
2022
Q3 | $196M | Sell |
2,344,629
-3,831
| -0.2% | -$321K | 6.34% | 2 |
|
2022
Q2 | $214M | Sell |
2,348,460
-26,008
| -1% | -$2.37M | 6.43% | 2 |
|
2022
Q1 | $301M | Sell |
2,374,468
-39,391
| -2% | -$5M | 7.55% | 1 |
|
2021
Q4 | $312M | Sell |
2,413,859
-129,764
| -5% | -$16.8M | 7.44% | 1 |
|
2021
Q3 | $296M | Sell |
2,543,623
-71,724
| -3% | -$8.34M | 7.68% | 1 |
|
2021
Q2 | $254M | Sell |
2,615,347
-120,349
| -4% | -$11.7M | 6.76% | 1 |
|
2021
Q1 | $204M | Sell |
2,735,696
-124,900
| -4% | -$9.31M | 6.3% | 1 |
|
2020
Q4 | $185M | Sell |
2,860,596
-77,116
| -3% | -$5M | 6.15% | 2 |
|
2020
Q3 | $153M | Sell |
2,937,712
-65,604
| -2% | -$3.42M | 5.63% | 2 |
|
2020
Q2 | $170M | Sell |
3,003,316
-65,262
| -2% | -$3.7M | 6.33% | 2 |
|
2020
Q1 | $140M | Sell |
3,068,578
-106,823
| -3% | -$4.87M | 6.22% | 2 |
|
2019
Q4 | $178M | Sell |
3,175,401
-26,231
| -0.8% | -$1.47M | 5.87% | 1 |
|
2019
Q3 | $156M | Sell |
3,201,632
-80,041
| -2% | -$3.91M | 5.51% | 2 |
|
2019
Q2 | $146M | Sell |
3,281,673
-73,833
| -2% | -$3.28M | 5.12% | 2 |
|
2019
Q1 | $117M | Sell |
3,355,506
-86,576
| -3% | -$3.03M | 4.2% | 5 |
|
2018
Q4 | $103M | Buy |
3,442,082
+8,902
| +0.3% | +$265K | 4.12% | 4 |
|
2018
Q3 | $131M | Buy |
3,433,180
+402
| +0% | +$15.3K | 4.15% | 6 |
|
2018
Q2 | $110M | Buy |
3,432,778
+36,924
| +1% | +$1.19M | 3.71% | 5 |
|
2018
Q1 | $108M | Buy |
3,395,854
+58,636
| +2% | +$1.87M | 3.65% | 4 |
|
2017
Q4 | $107M | Sell |
3,337,218
-65,865
| -2% | -$2.11M | 3.5% | 4 |
|
2017
Q3 | $114M | Buy |
3,403,083
+1,993
| +0.1% | +$66.5K | 3.74% | 2 |
|
2017
Q2 | $113M | Buy |
3,401,090
+43,316
| +1% | +$1.44M | 3.82% | 2 |
|
2017
Q1 | $99.7M | Buy |
3,357,774
+54,122
| +2% | +$1.61M | 3.49% | 2 |
|
2016
Q4 | $89.3M | Buy |
3,303,652
+73,899
| +2% | +$2M | 3.21% | 4 |
|
2016
Q3 | $82.5M | Buy |
3,229,753
+230,452
| +8% | +$5.88M | 2.97% | 7 |
|
2016
Q2 | $73.6M | Buy |
2,999,301
+109,282
| +4% | +$2.68M | 2.6% | 7 |
|
2016
Q1 | $81.1M | Buy |
2,890,019
+164,179
| +6% | +$4.61M | 2.83% | 6 |
|
2015
Q4 | $79.7M | Buy |
2,725,840
+29,108
| +1% | +$851K | 2.72% | 7 |
|
2015
Q3 | $85.4M | Buy |
2,696,732
+191,759
| +8% | +$6.07M | 2.58% | 9 |
|
2015
Q2 | $102M | Sell |
2,504,973
-25,321
| -1% | -$1.03M | 2.67% | 8 |
|
2015
Q1 | $98.4M | Buy |
2,530,294
+18,168
| +0.7% | +$707K | 2.46% | 10 |
|
2014
Q4 | $85M | Buy |
2,512,126
+54,300
| +2% | +$1.84M | 2.06% | 14 |
|
2014
Q3 | $77.4M | Buy |
2,457,826
+154,449
| +7% | +$4.86M | 1.82% | 23 |
|
2014
Q2 | $77M | Buy |
2,303,377
+85,519
| +4% | +$2.86M | 1.73% | 25 |
|
2014
Q1 | $73.7M | Buy |
2,217,858
+48,140
| +2% | +$1.6M | 1.72% | 25 |
|
2013
Q4 | $68.3M | Buy |
2,169,718
+104,128
| +5% | +$3.28M | 1.67% | 24 |
|
2013
Q3 | $51.4M | Buy |
2,065,590
+242,245
| +13% | +$6.03M | 1.35% | 27 |
|
2013
Q2 | $38.4M | Buy |
+1,823,345
| New | +$38.4M | 1.05% | 35 |
|