CAM
Cacti Asset Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
727,671
-1,152
| -0.2% | -$174K | 7.82% | 3 |
|
|
2025
Q1 | $101M | Sell |
728,823
-2,991
| -0.4% | -$413K | 7.79% | 3 |
|
|
2024
Q4 | $126M | Sell |
731,814
-89,250
| -11% | -$15.4M | 9.45% | 2 |
|
|
2024
Q3 | $129M | Sell |
821,064
-73,810
| -8% | -$11.6M | 9.63% | 1 |
|
|
2024
Q2 | $111M | Buy |
894,874
+380
| +0% | +$47.2K | 8.76% | 2 |
|
|
2024
Q1 | $111M | Buy |
894,494
+74,990
| +9% | +$9.27M | 8.83% | 1 |
|
|
2023
Q4 | $109M | Sell |
819,504
-50,500
| -6% | -$6.7M | 9.19% | 1 |
|
|
2023
Q3 | $93M | Sell |
870,004
-1,250
| -0.1% | -$134K | 8.58% | 2 |
|
|
2023
Q2 | $81M | Hold |
871,254
| – | – | 7.13% | 3 |
|
|
2023
Q1 | $76.5M | Hold |
871,254
| – | – | 6.86% | 3 |
|
|
2022
Q4 | $64.6M | Hold |
871,254
| – | – | 6.01% | 7 |
|
|
2022
Q3 | $72.9M | Buy |
871,254
+125
| +0% | +$10.5K | 7.29% | 2 |
|
|
2022
Q2 | $79.5M | Buy |
871,129
+900
| +0.1% | +$82.1K | 7.41% | 2 |
|
|
2022
Q1 | $112M | Buy |
870,229
+5,050
| +0.6% | +$651K | 8.7% | 1 |
|
|
2021
Q4 | $112M | Hold |
865,179
| – | – | 8.61% | 1 |
|
|
2021
Q3 | $101M | Sell |
865,179
-49,985
| -5% | -$5.82M | 8.34% | 1 |
|
|
2021
Q2 | $90.2M | Sell |
915,164
-2,000
| -0.2% | -$197K | 7.26% | 1 |
|
|
2021
Q1 | $68.4M | Buy |
917,164
+190
| +0% | +$14.2K | 5.9% | 5 |
|
|
2020
Q4 | $59.3M | Hold |
916,974
| – | – | 5.82% | 5 |
|
|
2020
Q3 | $48.3M | Sell |
916,974
-173,000
| -16% | -$9.11M | 5.56% | 6 |
|
|
2020
Q2 | $64.3M | Sell |
1,089,974
-128,647
| -11% | -$7.59M | 7.38% | 2 |
|
|
2020
Q1 | $57.6M | Sell |
1,218,621
-53,925
| -4% | -$2.55M | 6.7% | 2 |
|
|
2019
Q4 | $71.4M | Sell |
1,272,546
-37,875
| -3% | -$2.13M | 5.33% | 5 |
|
|
2019
Q3 | $69.3M | Sell |
1,310,421
-1,725
| -0.1% | -$91.2K | 5.38% | 5 |
|
|
2019
Q2 | $58.1M | Buy |
1,312,146
+2,750
| +0.2% | +$122K | 4.48% | 8 |
|
|
2019
Q1 | $45.8M | Sell |
1,309,396
-8,000
| -0.6% | -$280K | 3.68% | 12 |
|
|
2018
Q4 | $39.3M | Hold |
1,317,396
| – | – | 3.45% | 14 |
|
|
2018
Q3 | $50.2M | Buy |
1,317,396
+5,350
| +0.4% | +$204K | 3.72% | 10 |
|
|
2018
Q2 | $41.6M | Buy |
1,312,046
+2,328
| +0.2% | +$73.8K | 3.37% | 14 |
|
|
2018
Q1 | $41.8M | Buy |
1,309,718
+36,070
| +3% | +$1.15M | 3.52% | 15 |
|
|
2017
Q4 | $40.8M | Buy |
1,273,648
+698
| +0.1% | +$22.4K | 3.3% | 15 |
|
|
2017
Q3 | $41.9M | Buy |
1,272,950
+221,558
| +21% | +$7.3M | 3.55% | 14 |
|
|
2017
Q2 | $35M | Buy |
1,051,392
+119,905
| +13% | +$3.99M | 3.13% | 18 |
|
|
2017
Q1 | $27.7M | Buy |
931,487
+349,125
| +60% | +$10.4M | 2.44% | 26 |
|
|
2016
Q4 | $15.7M | Buy |
582,362
+20,095
| +4% | +$543K | 1.48% | 29 |
|
|
2016
Q3 | $14.4M | Buy |
562,267
+459,035
| +445% | +$11.7M | 1.46% | 29 |
|
|
2016
Q2 | $2.53M | Buy |
103,232
+4,367
| +4% | +$107K | 0.27% | 37 |
|
|
2016
Q1 | $2.76M | Buy |
98,865
+26,390
| +36% | +$737K | 0.3% | 36 |
|
|
2015
Q4 | $2.12M | Hold |
72,475
| – | – | 0.23% | 39 |
|
|
2015
Q3 | $2.3M | Hold |
72,475
| – | – | 0.26% | 38 |
|
|
2015
Q2 | $2.96M | Hold |
72,475
| – | – | 0.32% | 34 |
|
|
2015
Q1 | $2.82M | Hold |
72,475
| – | – | 0.3% | 35 |
|
|
2014
Q4 | $2.45M | Hold |
72,475
| – | – | 0.28% | 34 |
|
|
2014
Q3 | $2.28M | Hold |
72,475
| – | – | 0.28% | 35 |
|
|
2014
Q2 | $2.43M | Hold |
72,475
| – | – | 0.3% | 36 |
|
|
2014
Q1 | $2.41M | Sell |
72,475
-3,550
| -5% | -$118K | 0.33% | 34 |
|
|
2013
Q4 | $2.4M | Sell |
76,025
-21,000
| -22% | -$662K | 0.36% | 33 |
|
|
2013
Q3 | $2.42M | Sell |
97,025
-8,500
| -8% | -$212K | 0.42% | 31 |
|
|
2013
Q2 | $2.22M | Buy |
+105,525
| New | +$2.22M | 0.42% | 31 |
|