CAM
Covenant Asset Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
14,718
+323
| +2% | +$48.3K | 0.33% | 56 |
|
|
2025
Q1 | $2.01M | Sell |
14,395
-246
| -2% | -$34.4K | 0.44% | 53 |
|
|
2024
Q4 | $2.52M | Sell |
14,641
-904
| -6% | -$156K | 0.39% | 50 |
|
|
2024
Q3 | $2.38M | Sell |
15,545
-521
| -3% | -$79.8K | 0.37% | 52 |
|
|
2024
Q2 | $1.99M | Sell |
16,066
-1,348
| -8% | -$167K | 0.32% | 53 |
|
|
2024
Q1 | $2.29M | Sell |
17,414
-449
| -3% | -$59K | 0.38% | 53 |
|
|
2023
Q4 | $2.34M | Buy |
17,863
+319
| +2% | +$41.8K | 0.42% | 49 |
|
|
2023
Q3 | $1.88M | Buy |
17,544
+30
| +0.2% | +$3.21K | 0.5% | 54 |
|
|
2023
Q2 | $1.63M | Buy |
17,514
+764
| +5% | +$71K | 0.41% | 59 |
|
|
2023
Q1 | $1.47M | Buy |
16,750
+6,564
| +64% | +$577K | 0.35% | 67 |
|
|
2022
Q4 | $756K | Buy |
+10,186
| New | +$756K | 0.18% | 89 |
|