Belpointe 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 | $1.06M | Buy |
7,113
+786
| +12% | +$118K | 0.04% | 340 |
|
|
2025
Q1 | $884K | Sell |
6,327
-12,452
| -66% | -$1.74M | 0.05% | 367 |
|
|
2024
Q4 | $2.67M | Buy |
18,779
+3,714
| +25% | +$529K | 0.16% | 129 |
|
|
2024
Q3 | $2.31M | Sell |
15,065
-2,593
| -15% | -$397K | 0.14% | 151 |
|
|
2024
Q2 | $2.19M | Buy |
17,658
+8,458
| +92% | +$1.05M | 0.15% | 128 |
|
|
2024
Q1 | $1.21M | Buy |
9,200
+3,586
| +64% | +$471K | 0.09% | 219 |
|
|
2023
Q4 | $735K | Sell |
5,614
-979
| -15% | -$128K | 0.06% | 274 |
|
|
2023
Q3 | $706K | Buy |
6,593
+1,004
| +18% | +$108K | 0.07% | 258 |
|
|
2023
Q2 | $520K | Sell |
5,589
-9,605
| -63% | -$893K | 0.06% | 301 |
|
|
2023
Q1 | $1.33M | Sell |
15,194
-1,488
| -9% | -$131K | 0.07% | 276 |
|
|
2022
Q4 | $1.24M | Sell |
16,682
-3,025
| -15% | -$224K | 0.07% | 269 |
|
|
2022
Q3 | $1.65M | Sell |
19,707
-12,488
| -39% | -$1.05M | 0.11% | 192 |
|
|
2022
Q2 | $2.94M | Buy |
32,195
+11,456
| +55% | +$1.04M | 0.2% | 103 |
|
|
2022
Q1 | $2.63M | Buy |
20,739
+2,973
| +17% | +$377K | 0.16% | 131 |
|
|
2021
Q4 | $2.3M | Sell |
17,766
-208
| -1% | -$26.9K | 0.14% | 145 |
|
|
2021
Q3 | $2.09M | Buy |
17,974
+4,859
| +37% | +$566K | 0.14% | 150 |
|
|
2021
Q2 | $1.27M | Sell |
13,115
-2,128
| -14% | -$207K | 0.09% | 239 |
|
|
2021
Q1 | $1.14M | Sell |
15,243
-743
| -5% | -$55.4K | 0.1% | 228 |
|
|
2020
Q4 | $1.04M | Sell |
15,986
-203
| -1% | -$13.2K | 0.09% | 243 |
|
|
2020
Q3 | $845K | Buy |
16,189
+3,378
| +26% | +$176K | 0.09% | 235 |
|
|
2020
Q2 | $726K | Sell |
12,811
-2,705
| -17% | -$153K | 0.09% | 222 |
|
|
2020
Q1 | $707K | Sell |
15,516
-8,019
| -34% | -$365K | 0.12% | 194 |
|
|
2019
Q4 | $1.32M | Sell |
23,535
-3,203
| -12% | -$179K | 0.17% | 138 |
|
|
2019
Q3 | $1.31M | Sell |
26,738
-280
| -1% | -$13.7K | 0.21% | 112 |
|
|
2019
Q2 | $1.2M | Sell |
27,018
-4,814
| -15% | -$214K | 0.24% | 95 |
|
|
2019
Q1 | $1.11M | Buy |
31,832
+9,645
| +43% | +$337K | 0.22% | 77 |
|
|
2018
Q4 | $661K | Buy |
22,187
+10,580
| +91% | +$315K | 0.17% | 132 |
|
|
2018
Q3 | $442K | Buy |
+11,607
| New | +$442K | 0.07% | 287 |
|
|
2018
Q1 | – | Sell |
-8,412
| Closed | -$269K | – | 365 |
|
|
2017
Q4 | $269K | Buy |
8,412
+1,225
| +17% | +$39.2K | 0.06% | 362 |
|
|
2017
Q3 | $240K | Buy |
+7,187
| New | +$240K | 0.06% | 364 |
|