Close 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 | $1.06M | Sell |
7,067
-64
| -0.9% | -$9.57K | 0.03% | 77 |
|
|
2025
Q1 | $997K | Sell |
7,131
-102
| -1% | -$14.3K | 0.03% | 82 |
|
|
2024
Q4 | $1.25M | Hold |
7,233
| – | – | 0.04% | 72 |
|
|
2024
Q3 | $1.11M | Sell |
7,233
-69
| -0.9% | -$10.6K | 0.03% | 77 |
|
|
2024
Q2 | $904K | Buy |
7,302
+369
| +5% | +$45.7K | 0.03% | 78 |
|
|
2024
Q1 | $911K | Buy |
6,933
+1,204
| +21% | +$158K | 0.03% | 75 |
|
|
2023
Q4 | $750K | Sell |
5,729
-24
| -0.4% | -$3.14K | 0.03% | 75 |
|
|
2023
Q3 | $617K | Sell |
5,753
-112
| -2% | -$12K | 0.03% | 79 |
|
|
2023
Q2 | $545K | Buy |
5,865
+3,316
| +130% | +$308K | 0.03% | 82 |
|
|
2023
Q1 | $224K | Buy |
2,549
+1,135
| +80% | +$99.7K | 0.01% | 97 |
|
|
2022
Q4 | $105K | Buy |
1,414
+840
| +146% | +$62.4K | 0.01% | 110 |
|
|
2022
Q3 | $48K | Buy |
574
+514
| +857% | +$43K | ﹤0.01% | 124 |
|
|
2022
Q2 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 170 |
|
|
2021
Q2 | – | Sell |
-1,100
| Closed | -$82K | – | 203 |
|
|
2021
Q1 | $82K | Buy |
+1,100
| New | +$82K | ﹤0.01% | 121 |
|
|
2018
Q4 | – | Sell |
-195
| Closed | -$7K | – | 190 |
|
|
2018
Q3 | $7K | Buy |
+195
| New | +$7K | ﹤0.01% | 196 |
|