CHAM
Clear Harbor Asset Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Sell |
41,200
-65
| -0.2% | -$9.72K | 0.46% | 54 |
|
|
2025
Q1 | $5.77M | Buy |
41,265
+1,511
| +4% | +$211K | 0.46% | 58 |
|
|
2024
Q4 | $6.85M | Buy |
39,754
+5,525
| +16% | +$953K | 0.55% | 44 |
|
|
2024
Q3 | $5.24M | Buy |
34,229
+5
| +0% | +$766 | 0.43% | 57 |
|
|
2024
Q2 | $4.24M | Sell |
34,224
-8,331
| -20% | -$1.03M | 0.36% | 67 |
|
|
2024
Q1 | $5.59M | Sell |
42,555
-763
| -2% | -$100K | 0.49% | 53 |
|
|
2023
Q4 | $5.67M | Buy |
43,318
+1,313
| +3% | +$172K | 0.52% | 37 |
|
|
2023
Q3 | $4.5M | Sell |
42,005
-3,238
| -7% | -$347K | 0.47% | 50 |
|
|
2023
Q2 | $4.21M | Buy |
45,243
+22,098
| +95% | +$2.05M | 0.41% | 56 |
|
|
2023
Q1 | $2.03M | Buy |
23,145
+15,050
| +186% | +$1.32M | 0.21% | 101 |
|
|
2022
Q4 | $601K | Buy |
8,095
+60
| +0.7% | +$4.45K | 0.08% | 183 |
|
|
2022
Q3 | $673K | Buy |
8,035
+95
| +1% | +$7.96K | 0.09% | 159 |
|
|
2022
Q2 | $724K | Sell |
7,940
-95
| -1% | -$8.66K | 0.1% | 169 |
|
|
2022
Q1 | $1.02M | Hold |
8,035
| – | – | 0.12% | 144 |
|
|
2021
Q4 | $1.04M | Buy |
8,035
+4,537
| +130% | +$587K | 0.11% | 149 |
|
|
2021
Q3 | $407K | Buy |
+3,498
| New | +$407K | 0.01% | 244 |
|