Capital Management Associates (New York)’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Hold |
8,000
| – | – | 1.95% | 28 |
|
|
2025
Q1 | $1.12M | Sell |
8,000
-12,713
| -61% | -$1.78M | 2.18% | 22 |
|
|
2024
Q4 | $3.57M | Sell |
20,713
-2,916
| -12% | -$503K | 4.21% | 3 |
|
|
2024
Q3 | $3.62M | Buy |
23,629
+1,600
| +7% | +$245K | 4.03% | 3 |
|
|
2024
Q2 | $2.73M | Sell |
22,029
-183
| -0.8% | -$22.7K | 3.23% | 6 |
|
|
2024
Q1 | $2.92M | Sell |
22,212
-443
| -2% | -$58.2K | 3.48% | 4 |
|
|
2023
Q4 | $2.97M | Sell |
22,655
-3,688
| -14% | -$483K | 3.78% | 3 |
|
|
2023
Q3 | $2.82M | Sell |
26,343
-131
| -0.5% | -$14K | 4.16% | 3 |
|
|
2023
Q2 | $2.46M | Hold |
26,474
| – | – | 3.62% | 4 |
|
|
2023
Q1 | $2.33M | Sell |
26,474
-3,847
| -13% | -$338K | 3.53% | 4 |
|
|
2022
Q4 | $2.25M | Sell |
30,321
-749
| -2% | -$55.6K | 3.34% | 4 |
|
|
2022
Q3 | $2.6M | Sell |
31,070
-7,848
| -20% | -$657K | 3.79% | 4 |
|
|
2022
Q2 | $3.55M | Buy |
38,918
+2,130
| +6% | +$194K | 5.23% | 2 |
|
|
2022
Q1 | $4.67M | Sell |
36,788
-2,683
| -7% | -$341K | 5.01% | 2 |
|
|
2021
Q4 | $5.11M | Sell |
39,471
-4,117
| -9% | -$533K | 5% | 3 |
|
|
2021
Q3 | $5.07M | Sell |
43,588
-2,000
| -4% | -$233K | 5% | 4 |
|
|
2021
Q2 | $4.43M | Sell |
45,588
-275
| -0.6% | -$26.7K | 4.25% | 4 |
|
|
2021
Q1 | $3.42M | Buy |
45,863
+125
| +0.3% | +$9.32K | 3.52% | 4 |
|
|
2020
Q4 | $2.96M | Buy |
45,738
+6,000
| +15% | +$389K | 3.24% | 5 |
|
|
2020
Q3 | $2.07M | Buy |
39,738
+266
| +0.7% | +$13.9K | 2.73% | 7 |
|
|
2020
Q2 | $2.24M | Sell |
39,472
-175
| -0.4% | -$9.91K | 3.15% | 4 |
|
|
2020
Q1 | $1.81M | Buy |
39,647
+12,197
| +44% | +$556K | 3.26% | 4 |
|
|
2019
Q4 | $1.54M | Sell |
27,450
-1,540
| -5% | -$86.2K | 2.12% | 8 |
|
|
2019
Q3 | $1.42M | Buy |
+28,990
| New | +$1.42M | 2.19% | 10 |
|