Carret Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91M | Sell |
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|
2025
Q1 | $6.59M | Buy |
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|
2024
Q4 | $8.08M | Sell |
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|
2024
Q3 | $7.26M | Buy |
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|
2024
Q2 | $5.86M | Buy |
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|
2024
Q1 | $6.13M | Buy |
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|
2023
Q4 | $5.05M | Sell |
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|
2023
Q3 | $4.24M | Sell |
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|
2023
Q2 | $3.82M | Sell |
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|
2023
Q1 | $4.49M | Sell |
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|
2022
Q4 | $4.15M | Sell |
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|
2022
Q3 | $5.17M | Sell |
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|
2022
Q2 | $5.7M | Buy |
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|
2022
Q1 | $7.84M | Buy |
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|
2021
Q4 | $7.61M | Sell |
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|
2021
Q3 | $6.93M | Buy |
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|
2021
Q2 | $5.74M | Buy |
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|
2021
Q1 | $4.05M | Buy |
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|
2020
Q4 | $2.72M | Buy |
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|
2020
Q3 | $1.65M | Buy |
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|
2020
Q2 | $1.32M | Buy |
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|
2020
Q1 | $1.05M | Buy |
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|
2019
Q4 | $1.17M | Buy |
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|
2019
Q3 | $957K | Buy |
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|
2019
Q2 | $463K | Sell |
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|
2019
Q1 | $417K | Sell |
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|
2018
Q4 | $400K | Hold |
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|
2018
Q3 | $511K | Hold |
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|
2018
Q2 | $432K | Hold |
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|
2018
Q1 | $429K | Hold |
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|
2017
Q4 | $430K | Hold |
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|
2017
Q3 | $448K | Buy |
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|
2017
Q2 | $406K | Buy |
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|
2017
Q1 | $335K | Sell |
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|
2016
Q4 | $321K | Sell |
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|
2016
Q3 | $306K | Sell |
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|
2016
Q2 | $344K | Sell |
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|
2016
Q1 | $438K | Sell |
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|
2015
Q4 | $824K | Sell |
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|
2015
Q3 | $1.42M | Sell |
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|
2015
Q2 | $1.99M | Sell |
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|
2015
Q1 | $1.9M | Sell |
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|
2014
Q4 | $1.73M | Sell |
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|
2014
Q3 | $1.89M | Sell |
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|
2014
Q2 | $2.02M | Buy |
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|
2014
Q1 | $2M | Buy |
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|
2013
Q4 | $1.85M | Buy |
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|
2013
Q3 | $1.43M | Buy |
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|
2013
Q2 | $1.11M | Buy |
|