Brave 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 | $1.86M | Hold |
12,419
| – | – | 0.5% | 25 |
|
2025
Q1 | $1.74M | Hold |
12,419
| – | – | 0.54% | 27 |
|
2024
Q4 | $2.14M | Hold |
12,419
| – | – | 0.68% | 20 |
|
2024
Q3 | $1.9M | Hold |
12,419
| – | – | 0.46% | 22 |
|
2024
Q2 | $1.54M | Hold |
12,419
| – | – | 0.39% | 28 |
|
2024
Q1 | $1.63M | Sell |
12,419
-14
| -0.1% | -$1.84K | 0.42% | 24 |
|
2023
Q4 | $1.63M | Sell |
12,433
-222
| -2% | -$29.1K | 0.46% | 23 |
|
2023
Q3 | $1.36M | Hold |
12,655
| – | – | 0.41% | 26 |
|
2023
Q2 | $1.18M | Hold |
12,655
| – | – | 0.34% | 32 |
|
2023
Q1 | $1.11M | Buy |
12,655
+250
| +2% | +$22K | 0.35% | 33 |
|
2022
Q4 | $920K | Buy |
12,405
+1
| +0% | +$74 | 0.31% | 39 |
|
2022
Q3 | $1.04M | Hold |
12,404
| – | – | 0.53% | 28 |
|
2022
Q2 | $1.13M | Sell |
12,404
-1,000
| -7% | -$91.3K | 0.51% | 34 |
|
2022
Q1 | $1.7M | Hold |
13,404
| – | – | 0.59% | 26 |
|
2021
Q4 | $1.73M | Hold |
13,404
| – | – | 0.47% | 26 |
|
2021
Q3 | $1.56M | Hold |
13,404
| – | – | 0.45% | 27 |
|
2021
Q2 | $1.3M | Sell |
13,404
-1,156
| -8% | -$112K | 0.38% | 34 |
|
2021
Q1 | $1.09M | Sell |
14,560
-35,140
| -71% | -$2.62M | 0.37% | 41 |
|
2020
Q4 | $3.22M | Buy |
49,700
+14,600
| +42% | +$946K | 1.22% | 22 |
|
2020
Q3 | $1.83M | Buy |
+35,100
| New | +$1.83M | 0.87% | 25 |
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$308K | – | 129 |
|
2019
Q4 | $308K | Hold |
5,500
| – | – | 0.16% | 93 |
|
2019
Q3 | $269K | Buy |
+5,500
| New | +$269K | 0.15% | 95 |
|
2019
Q2 | – | Sell |
-7,500
| Closed | -$262K | – | 152 |
|
2019
Q1 | $262K | Hold |
7,500
| – | – | 0.15% | 100 |
|
2018
Q4 | $224K | Sell |
7,500
-1,500
| -17% | -$44.8K | 0.15% | 99 |
|
2018
Q3 | $343K | Buy |
+9,000
| New | +$343K | 0.18% | 85 |
|
2018
Q2 | – | Sell |
-7,000
| Closed | -$224K | – | 153 |
|
2018
Q1 | $224K | Buy |
+7,000
| New | +$224K | 0.14% | 118 |
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$200K | – | 179 |
|
2017
Q3 | $200K | Sell |
6,000
-700
| -10% | -$23.3K | 0.11% | 123 |
|
2017
Q2 | $223K | Sell |
6,700
-1,000
| -13% | -$33.3K | 0.12% | 119 |
|
2017
Q1 | $229K | Sell |
7,700
-1,300
| -14% | -$38.7K | 0.13% | 117 |
|
2016
Q4 | $243K | Hold |
9,000
| – | – | 0.16% | 114 |
|
2016
Q3 | $230K | Sell |
9,000
-1,000
| -10% | -$25.6K | 0.15% | 116 |
|
2016
Q2 | $245K | Sell |
10,000
-1,500
| -13% | -$36.8K | 0.16% | 115 |
|
2016
Q1 | $323K | Buy |
11,500
+9,500
| +475% | +$267K | 0.23% | 95 |
|
2015
Q4 | $58K | Sell |
2,000
-38
| -2% | -$1.1K | 0.04% | 209 |
|
2015
Q3 | $63K | Buy |
2,038
+1,019
| +100% | +$31.5K | 0.05% | 196 |
|
2015
Q2 | $41K | Sell |
1,019
-16,304
| -94% | -$656K | 0.03% | 240 |
|
2015
Q1 | $661K | Hold |
17,323
| – | – | 0.46% | 64 |
|
2014
Q4 | $575K | Hold |
17,323
| – | – | 0.41% | 72 |
|
2014
Q3 | $535K | Sell |
17,323
-510
| -3% | -$15.8K | 0.4% | 77 |
|
2014
Q2 | $585K | Sell |
17,833
-2,038
| -10% | -$66.9K | 0.41% | 72 |
|
2014
Q1 | $648K | Buy |
19,871
+2,038
| +11% | +$66.5K | 0.51% | 60 |
|
2013
Q4 | $551K | Buy |
+17,833
| New | +$551K | 0.44% | 68 |
|