CAM
Cozad Asset Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
93,278
+323
| +0.3% | +$48.3K | 1.22% | 22 |
|
|
2025
Q1 | $13M | Sell |
92,955
-4,002
| -4% | -$559K | 1.3% | 15 |
|
|
2024
Q4 | $16.7M | Sell |
96,957
-3,556
| -4% | -$613K | 1.56% | 8 |
|
|
2024
Q3 | $15.4M | Buy |
100,513
+1,434
| +1% | +$220K | 1.47% | 12 |
|
|
2024
Q2 | $12.3M | Buy |
99,079
+7,588
| +8% | +$939K | 1.22% | 18 |
|
|
2024
Q1 | $12M | Sell |
91,491
-1,914
| -2% | -$251K | 1.25% | 18 |
|
|
2023
Q4 | $12.2M | Sell |
93,405
-3,884
| -4% | -$508K | 1.41% | 14 |
|
|
2023
Q3 | $10.4M | Sell |
97,289
-9,256
| -9% | -$992K | 1.35% | 14 |
|
|
2023
Q2 | $9.91M | Buy |
106,545
+5,934
| +6% | +$552K | 1.24% | 20 |
|
|
2023
Q1 | $8.84M | Buy |
100,611
+4,353
| +5% | +$382K | 1.17% | 18 |
|
|
2022
Q4 | $7.14M | Buy |
96,258
+318
| +0.3% | +$23.6K | 1% | 27 |
|
|
2022
Q3 | $8.03M | Buy |
95,940
+874
| +0.9% | +$73.2K | 1.3% | 14 |
|
|
2022
Q2 | $8.67M | Buy |
95,066
+4,664
| +5% | +$426K | 1.35% | 13 |
|
|
2022
Q1 | $11.5M | Buy |
90,402
+2,915
| +3% | +$370K | 1.61% | 9 |
|
|
2021
Q4 | $11.3M | Sell |
87,487
-12,468
| -12% | -$1.61M | 1.6% | 9 |
|
|
2021
Q3 | $11.6M | Sell |
99,955
-12,578
| -11% | -$1.46M | 1.81% | 5 |
|
|
2021
Q2 | $10.9M | Sell |
112,533
-10,061
| -8% | -$977K | 1.72% | 6 |
|
|
2021
Q1 | $9.14M | Buy |
122,594
+3,866
| +3% | +$288K | 1.49% | 10 |
|
|
2020
Q4 | $7.7M | Sell |
118,728
-3,396
| -3% | -$220K | 1.38% | 15 |
|
|
2020
Q3 | $6.38M | Sell |
122,124
-1,112
| -0.9% | -$58K | 1.2% | 25 |
|
|
2020
Q2 | $6.98M | Buy |
123,236
+38,433
| +45% | +$2.18M | 1.42% | 11 |
|
|
2020
Q1 | $3.86M | Sell |
84,803
-3,850
| -4% | -$175K | 1.34% | 18 |
|
|
2019
Q4 | $4.96M | Sell |
88,653
-1,580
| -2% | -$88.4K | 1.32% | 17 |
|
|
2019
Q3 | $4.41M | Sell |
90,233
-7,860
| -8% | -$384K | 1.27% | 15 |
|
|
2019
Q2 | $4.36M | Sell |
98,093
-15,770
| -14% | -$700K | 1.26% | 17 |
|
|
2019
Q1 | $3.98M | Sell |
113,863
-9,030
| -7% | -$316K | 1.2% | 19 |
|
|
2018
Q4 | $3.66M | Sell |
122,893
-18,517
| -13% | -$552K | 1.26% | 20 |
|
|
2018
Q3 | $5.39M | Sell |
141,410
-8,900
| -6% | -$339K | 1.58% | 14 |
|
|
2018
Q2 | $4.84M | Buy |
+150,310
| New | +$4.84M | 1.5% | 15 |
|