BAM
Byrne Asset Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
8,235
-520
| -6% | -$77.8K | 0.82% | 34 |
|
|
2025
Q1 | $1.22M | Sell |
8,755
-1,000
| -10% | -$140K | 0.9% | 31 |
|
|
2024
Q4 | $1.68M | Sell |
9,755
-59
| -0.6% | -$10.2K | 1.18% | 20 |
|
|
2024
Q3 | $1.5M | Sell |
9,814
-97
| -1% | -$14.9K | 1.02% | 25 |
|
|
2024
Q2 | $1.23M | Sell |
9,911
-337
| -3% | -$41.8K | 0.88% | 31 |
|
|
2024
Q1 | $1.35M | Buy |
10,248
+184
| +2% | +$24.2K | 0.93% | 34 |
|
|
2023
Q4 | $1.33M | Buy |
+10,064
| New | +$1.33M | 1.02% | 29 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2023
Q2 | – | Sell |
-8,241
| Closed | -$724K | – | 69 |
|
|
2023
Q1 | $724K | Buy |
8,241
+746
| +10% | +$65.5K | 0.52% | 70 |
|
|
2022
Q4 | $556K | Sell |
7,495
-780
| -9% | -$57.9K | 0.4% | 81 |
|
|
2022
Q3 | $693K | Buy |
8,275
+2,348
| +40% | +$197K | 0.53% | 66 |
|
|
2022
Q2 | $541K | Buy |
5,927
+280
| +5% | +$25.6K | 0.4% | 70 |
|
|
2022
Q1 | $717K | Buy |
5,647
+1,309
| +30% | +$166K | 0.45% | 70 |
|
|
2021
Q4 | $561K | Buy |
+4,338
| New | +$561K | 0.36% | 74 |
|