Berkshire 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 | $3.66M | Hold |
24,452
| – | – | 0.17% | 76 |
|
|
2025
Q1 | $3.42M | Buy |
24,452
+780
| +3% | +$109K | 0.16% | 75 |
|
|
2024
Q4 | $4.42M | Sell |
23,672
-101
| -0.4% | -$18.9K | 0.21% | 67 |
|
|
2024
Q3 | $2.94M | Hold |
23,773
| – | – | 0.15% | 83 |
|
|
2024
Q2 | $2.94M | Buy |
23,773
+110
| +0.5% | +$13.6K | 0.15% | 84 |
|
|
2024
Q1 | $3.11M | Sell |
23,663
-250
| -1% | -$32.8K | 0.16% | 73 |
|
|
2023
Q4 | $3.13M | Sell |
23,913
-12
| -0.1% | -$1.57K | 0.18% | 67 |
|
|
2023
Q3 | $2.56M | Sell |
23,925
-130
| -0.5% | -$13.9K | 0.16% | 72 |
|
|
2023
Q2 | $2.24M | Sell |
24,055
-15
| -0.1% | -$1.4K | 0.13% | 78 |
|
|
2023
Q1 | $2.11M | Sell |
24,070
-207
| -0.9% | -$18.2K | 0.13% | 78 |
|
|
2022
Q4 | $1.8M | Buy |
24,277
+489
| +2% | +$36.3K | 0.12% | 80 |
|
|
2022
Q3 | $1.99M | Sell |
23,788
-933
| -4% | -$78.1K | 0.14% | 76 |
|
|
2022
Q2 | $2.26M | Sell |
24,721
-23
| -0.1% | -$2.1K | 0.15% | 75 |
|
|
2022
Q1 | $3.14M | Hold |
24,744
| – | – | 0.2% | 60 |
|
|
2021
Q4 | $3.2M | Sell |
24,744
-7
| -0% | -$906 | 0.2% | 66 |
|
|
2021
Q3 | $2.88M | Buy |
24,751
+704
| +3% | +$81.9K | 0.19% | 68 |
|
|
2021
Q2 | $2.34M | Buy |
24,047
+2,358
| +11% | +$229K | 0.16% | 76 |
|
|
2021
Q1 | $1.62M | Sell |
21,689
-3,679
| -15% | -$274K | 0.12% | 89 |
|
|
2020
Q4 | $1.64M | Buy |
25,368
+16,113
| +174% | +$1.04M | 0.13% | 88 |
|
|
2020
Q3 | $483K | Buy |
9,255
+918
| +11% | +$47.9K | 0.05% | 114 |
|
|
2020
Q2 | $472K | Sell |
8,337
-17,333
| -68% | -$981K | 0.04% | 117 |
|
|
2020
Q1 | $1.17M | Buy |
25,670
+17,333
| +208% | +$790K | 0.12% | 94 |
|
|
2019
Q4 | $466K | Buy |
8,337
+500
| +6% | +$27.9K | 0.04% | 129 |
|
|
2019
Q3 | $383K | Sell |
7,837
-24,385
| -76% | -$1.19M | 0.03% | 155 |
|
|
2019
Q2 | $1.43M | Hold |
32,222
| – | – | 0.12% | 91 |
|
|
2019
Q1 | $1.13M | Hold |
32,222
| – | – | 0.1% | 106 |
|
|
2018
Q4 | $961K | Hold |
32,222
| – | – | 0.09% | 106 |
|
|
2018
Q3 | $1.23M | Hold |
32,222
| – | – | 0.1% | 99 |
|
|
2018
Q2 | $1.04M | Hold |
32,222
| – | – | 0.1% | 99 |
|
|
2018
Q1 | $1.03M | Buy |
32,222
+7,714
| +31% | +$246K | 0.1% | 102 |
|
|
2017
Q4 | $785K | Hold |
24,508
| – | – | 0.08% | 113 |
|
|
2017
Q3 | $818K | Hold |
24,508
| – | – | 0.09% | 104 |
|
|
2017
Q2 | $817K | Sell |
24,508
-1,300
| -5% | -$43.3K | 0.09% | 105 |
|
|
2017
Q1 | $766K | Hold |
25,808
| – | – | 0.09% | 108 |
|
|
2016
Q4 | $698K | Sell |
25,808
-180
| -0.7% | -$4.87K | 0.09% | 105 |
|
|
2016
Q3 | $663K | Sell |
25,988
-16,470
| -39% | -$420K | 0.1% | 107 |
|
|
2016
Q2 | $1.04M | Sell |
42,458
-14,323
| -25% | -$352K | 0.16% | 87 |
|
|
2016
Q1 | $1.59M | Buy |
56,781
+8,254
| +17% | +$232K | 0.25% | 70 |
|
|
2015
Q4 | $1.42M | Buy |
48,527
+6,137
| +14% | +$179K | 0.23% | 75 |
|
|
2015
Q3 | $1.32M | Buy |
42,390
+6,419
| +18% | +$199K | 0.23% | 75 |
|
|
2015
Q2 | $1.44M | Sell |
35,971
-1,121
| -3% | -$45K | 0.24% | 74 |
|
|
2015
Q1 | $1.42M | Hold |
37,092
| – | – | 0.24% | 74 |
|
|
2014
Q4 | $1.23M | Buy |
+37,092
| New | +$1.23M | 0.21% | 78 |
|
|
2014
Q1 | – | Sell |
-17,934
| Closed | -$554K | – | 159 |
|
|
2013
Q4 | $554K | Sell |
17,934
-1,019
| -5% | -$31.5K | 0.1% | 106 |
|
|
2013
Q3 | $463K | Buy |
+18,953
| New | +$463K | 0.11% | 99 |
|