Cresset 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 | $24.9M | Sell |
166,455
-5,617
| -3% | -$840K | 0.11% | 116 |
|
|
2025
Q1 | $24.1M | Buy |
172,072
+77,550
| +82% | +$10.8M | 0.12% | 107 |
|
|
2024
Q4 | $16.3M | Sell |
94,522
-73,951
| -44% | -$12.8M | 0.08% | 154 |
|
|
2024
Q3 | $25.8M | Buy |
168,473
+9,064
| +6% | +$1.39M | 0.1% | 134 |
|
|
2024
Q2 | $19.7M | Buy |
159,409
+799
| +0.5% | +$98.9K | 0.08% | 159 |
|
|
2024
Q1 | $20.8M | Buy |
158,610
+9,985
| +7% | +$1.31M | 0.1% | 137 |
|
|
2023
Q4 | $19.5M | Sell |
148,625
-10,328
| -6% | -$1.35M | 0.12% | 121 |
|
|
2023
Q3 | $17M | Sell |
158,953
-5,981
| -4% | -$641K | 0.07% | 122 |
|
|
2023
Q2 | $15.3M | Buy |
164,934
+116,743
| +242% | +$10.9M | 0.02% | 127 |
|
|
2023
Q1 | $4.23M | Sell |
48,191
-4,949
| -9% | -$435K | 0.08% | 143 |
|
|
2022
Q4 | $3.48M | Sell |
53,140
-7,737
| -13% | -$507K | 0.04% | 152 |
|
|
2022
Q3 | $5.1M | Sell |
60,877
-2,623
| -4% | -$220K | 0.06% | 125 |
|
|
2022
Q2 | $4.6M | Sell |
63,500
-1,379
| -2% | -$99.9K | 0.06% | 135 |
|
|
2022
Q1 | $8.24M | Sell |
64,879
-5,992
| -8% | -$761K | 0.09% | 92 |
|
|
2021
Q4 | $9.17M | Buy |
70,871
+42,025
| +146% | +$5.44M | 0.09% | 98 |
|
|
2021
Q3 | $3.36M | Buy |
28,846
+10,631
| +58% | +$1.24M | 0.05% | 154 |
|
|
2021
Q2 | $1.77M | Buy |
18,215
+1,927
| +12% | +$187K | 0.03% | 228 |
|
|
2021
Q1 | $1.21M | Buy |
16,288
+6,234
| +62% | +$465K | 0.02% | 251 |
|
|
2020
Q4 | $652K | Sell |
10,054
-147
| -1% | -$9.53K | 0.01% | 331 |
|
|
2020
Q3 | $533K | Sell |
10,201
-2,829
| -22% | -$148K | 0.01% | 360 |
|
|
2020
Q2 | $738K | Buy |
13,030
+2,475
| +23% | +$140K | 0.02% | 262 |
|
|
2020
Q1 | $481K | Sell |
10,555
-1,232
| -10% | -$56.1K | 0.01% | 296 |
|
|
2019
Q4 | $659K | Sell |
11,787
-682
| -5% | -$38.1K | 0.02% | 261 |
|
|
2019
Q3 | $609K | Buy |
+12,469
| New | +$609K | 0.02% | 238 |
|
|
2019
Q2 | – | Sell |
-13,205
| Closed | -$182K | – | 648 |
|
|
2019
Q1 | $182K | Buy |
13,205
+11,133
| +537% | +$153K | 0.01% | 397 |
|
|
2018
Q4 | $62K | Buy |
+2,072
| New | +$62K | ﹤0.01% | 425 |
|