CAZ Investments’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,800
| Closed | -$2.38M | – | 28 |
|
|
2024
Q4 | $2.38M | Hold |
13,800
| – | – | 3.41% | 4 |
|
|
2024
Q3 | $2.11M | Hold |
13,800
| – | – | 1.28% | 5 |
|
|
2024
Q2 | $1.71M | Hold |
13,800
| – | – | 0.6% | 6 |
|
|
2024
Q1 | $1.81M | Hold |
13,800
| – | – | 3.29% | 6 |
|
|
2023
Q4 | $1.81M | Hold |
13,800
| – | – | 2.42% | 7 |
|
|
2023
Q3 | $1.48M | Hold |
13,800
| – | – | 2.69% | 6 |
|
|
2023
Q2 | $1.28M | Hold |
13,800
| – | – | 1.52% | 8 |
|
|
2023
Q1 | $1.21M | Hold |
13,800
| – | – | 2.46% | 9 |
|
|
2022
Q4 | $1.02M | Buy |
+13,800
| New | +$1.02M | 1.84% | 10 |
|
|
2021
Q1 | – | Sell |
-18,800
| Closed | -$1.22M | – | 33 |
|
|
2020
Q4 | $1.22M | Hold |
18,800
| – | – | 0.51% | 10 |
|
|
2020
Q3 | $981K | Sell |
18,800
-19,800
| -51% | -$1.03M | 1.28% | 10 |
|
|
2020
Q2 | $2.19M | Buy |
38,600
+24,300
| +170% | +$1.38M | 2.05% | 10 |
|
|
2020
Q1 | $652K | Buy |
14,300
+8,400
| +142% | +$383K | 1.67% | 5 |
|
|
2019
Q4 | $330K | Sell |
5,900
-1,400
| -19% | -$78.3K | 0.47% | 11 |
|
|
2019
Q3 | $357K | Hold |
7,300
| – | – | 0.43% | 7 |
|
|
2019
Q2 | $324K | Hold |
7,300
| – | – | 0.98% | 7 |
|
|
2019
Q1 | $255K | Sell |
7,300
-12,700
| -64% | -$444K | 0.99% | 4 |
|
|
2018
Q4 | $596K | Buy |
+20,000
| New | +$596K | 1.74% | 22 |
|