Carret 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 | $6.91M | Sell |
46,217
-909
| -2% | -$136K | 0.74% | 34 |
|
|
2025
Q1 | $6.59M | Buy |
47,126
+235
| +0.5% | +$32.8K | 0.74% | 38 |
|
|
2024
Q4 | $8.08M | Sell |
46,891
-540
| -1% | -$93.1K | 0.89% | 27 |
|
|
2024
Q3 | $7.26M | Buy |
47,431
+111
| +0.2% | +$17K | 0.79% | 32 |
|
|
2024
Q2 | $5.86M | Buy |
47,320
+675
| +1% | +$83.6K | 0.68% | 41 |
|
|
2024
Q1 | $6.13M | Buy |
46,645
+8,050
| +21% | +$1.06M | 0.72% | 39 |
|
|
2023
Q4 | $5.05M | Sell |
38,595
-935
| -2% | -$122K | 0.64% | 46 |
|
|
2023
Q3 | $4.24M | Sell |
39,530
-1,540
| -4% | -$165K | 0.59% | 50 |
|
|
2023
Q2 | $3.82M | Sell |
41,070
-10,043
| -20% | -$934K | 0.51% | 54 |
|
|
2023
Q1 | $4.49M | Sell |
51,113
-4,790
| -9% | -$421K | 0.62% | 49 |
|
|
2022
Q4 | $4.15M | Sell |
55,903
-5,884
| -10% | -$436K | 0.57% | 55 |
|
|
2022
Q3 | $5.17M | Sell |
61,787
-674
| -1% | -$56.4K | 0.77% | 35 |
|
|
2022
Q2 | $5.7M | Buy |
62,461
+672
| +1% | +$61.3K | 0.79% | 36 |
|
|
2022
Q1 | $7.84M | Buy |
61,789
+3,016
| +5% | +$383K | 0.9% | 24 |
|
|
2021
Q4 | $7.61M | Sell |
58,773
-761
| -1% | -$98.5K | 0.84% | 26 |
|
|
2021
Q3 | $6.93M | Buy |
59,534
+436
| +0.7% | +$50.7K | 0.83% | 26 |
|
|
2021
Q2 | $5.74M | Buy |
59,098
+4,780
| +9% | +$464K | 0.67% | 43 |
|
|
2021
Q1 | $4.05M | Buy |
54,318
+12,360
| +29% | +$921K | 0.5% | 63 |
|
|
2020
Q4 | $2.72M | Buy |
41,958
+10,400
| +33% | +$674K | 0.37% | 76 |
|
|
2020
Q3 | $1.65M | Buy |
31,558
+8,300
| +36% | +$433K | 0.25% | 91 |
|
|
2020
Q2 | $1.32M | Buy |
23,258
+250
| +1% | +$14.2K | 0.21% | 103 |
|
|
2020
Q1 | $1.05M | Buy |
23,008
+2,050
| +10% | +$93.4K | 0.2% | 103 |
|
|
2019
Q4 | $1.17M | Buy |
20,958
+1,365
| +7% | +$76.3K | 0.17% | 120 |
|
|
2019
Q3 | $957K | Buy |
19,593
+9,165
| +88% | +$448K | 0.15% | 130 |
|
|
2019
Q2 | $463K | Sell |
10,428
-1,500
| -13% | -$66.6K | 0.07% | 181 |
|
|
2019
Q1 | $417K | Sell |
11,928
-1,500
| -11% | -$52.4K | 0.07% | 185 |
|
|
2018
Q4 | $400K | Hold |
13,428
| – | – | 0.07% | 183 |
|
|
2018
Q3 | $511K | Hold |
13,428
| – | – | 0.08% | 177 |
|
|
2018
Q2 | $432K | Hold |
13,428
| – | – | 0.07% | 185 |
|
|
2018
Q1 | $429K | Hold |
13,428
| – | – | 0.07% | 182 |
|
|
2017
Q4 | $430K | Hold |
13,428
| – | – | 0.07% | 184 |
|
|
2017
Q3 | $448K | Buy |
13,428
+1,250
| +10% | +$41.7K | 0.07% | 179 |
|
|
2017
Q2 | $406K | Buy |
12,178
+900
| +8% | +$30K | 0.07% | 185 |
|
|
2017
Q1 | $335K | Sell |
11,278
-600
| -5% | -$17.8K | 0.06% | 196 |
|
|
2016
Q4 | $321K | Sell |
11,878
-100
| -0.8% | -$2.7K | 0.06% | 192 |
|
|
2016
Q3 | $306K | Sell |
11,978
-2,050
| -15% | -$52.4K | 0.06% | 195 |
|
|
2016
Q2 | $344K | Sell |
14,028
-1,599
| -10% | -$39.2K | 0.07% | 183 |
|
|
2016
Q1 | $438K | Sell |
15,627
-12,567
| -45% | -$352K | 0.09% | 156 |
|
|
2015
Q4 | $824K | Sell |
28,194
-17,522
| -38% | -$512K | 0.18% | 118 |
|
|
2015
Q3 | $1.42M | Sell |
45,716
-3,799
| -8% | -$118K | 0.31% | 86 |
|
|
2015
Q2 | $1.99M | Sell |
49,515
-326
| -0.7% | -$13.1K | 0.39% | 73 |
|
|
2015
Q1 | $1.9M | Sell |
49,841
-2,166
| -4% | -$82.7K | 0.37% | 78 |
|
|
2014
Q4 | $1.73M | Sell |
52,007
-9,043
| -15% | -$300K | 0.33% | 83 |
|
|
2014
Q3 | $1.89M | Sell |
61,050
-549
| -0.9% | -$17K | 0.37% | 78 |
|
|
2014
Q2 | $2.02M | Buy |
61,599
+459
| +0.8% | +$15.1K | 0.39% | 78 |
|
|
2014
Q1 | $2M | Buy |
61,140
+1,325
| +2% | +$43.2K | 0.4% | 74 |
|
|
2013
Q4 | $1.85M | Buy |
59,815
+1,426
| +2% | +$44.1K | 0.38% | 75 |
|
|
2013
Q3 | $1.43M | Buy |
58,389
+4,739
| +9% | +$116K | 0.32% | 83 |
|
|
2013
Q2 | $1.11M | Buy |
+53,650
| New | +$1.11M | 0.23% | 109 |
|