CAG
Crestwood Advisors Group’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.8M | Sell |
506,969
-215
| -0% | -$32.2K | 1.36% | 15 |
|
|
2025
Q1 | $70.9M | Sell |
507,184
-241
| -0% | -$33.7K | 1.35% | 16 |
|
|
2024
Q4 | $87.5M | Sell |
507,425
-3,669
| -0.7% | -$633K | 1.64% | 13 |
|
|
2024
Q3 | $78.3M | Sell |
511,094
-90,998
| -15% | -$13.9M | 1.49% | 14 |
|
|
2024
Q2 | $74.5M | Buy |
602,092
+1,217
| +0.2% | +$151K | 1.54% | 17 |
|
|
2024
Q1 | $78.9M | Sell |
600,875
-2,953
| -0.5% | -$388K | 1.72% | 14 |
|
|
2023
Q4 | $79.1M | Sell |
603,828
-996
| -0.2% | -$130K | 1.84% | 11 |
|
|
2023
Q3 | $64.8M | Sell |
604,824
-6,157
| -1% | -$660K | 1.7% | 16 |
|
|
2023
Q2 | $56.8M | Sell |
610,981
-106,120
| -15% | -$9.87M | 1.79% | 19 |
|
|
2023
Q1 | $63M | Sell |
717,101
-25,973
| -3% | -$2.28M | 2.1% | 12 |
|
|
2022
Q4 | $55.1M | Sell |
743,074
-12,362
| -2% | -$917K | 1.88% | 12 |
|
|
2022
Q3 | $63.2M | Sell |
755,436
-855
| -0.1% | -$71.6K | 2.24% | 7 |
|
|
2022
Q2 | $69M | Buy |
756,291
+13,799
| +2% | +$1.26M | 2.32% | 6 |
|
|
2022
Q1 | $94.3M | Buy |
742,492
+10,858
| +1% | +$1.38M | 2.64% | 4 |
|
|
2021
Q4 | $94.7M | Sell |
731,634
-3,113
| -0.4% | -$403K | 2.46% | 6 |
|
|
2021
Q3 | $85.5M | Sell |
734,747
-33,144
| -4% | -$3.86M | 2.42% | 7 |
|
|
2021
Q2 | $74.6M | Sell |
767,891
-39,178
| -5% | -$3.81M | 2.16% | 8 |
|
|
2021
Q1 | $60.2M | Buy |
807,069
+2,200
| +0.3% | +$164K | 1.89% | 11 |
|
|
2020
Q4 | $52.2M | Sell |
804,869
-120
| -0% | -$7.78K | 1.72% | 10 |
|
|
2020
Q3 | $42M | Buy |
804,989
+4,005
| +0.5% | +$209K | 1.58% | 14 |
|
|
2020
Q2 | $45.4M | Buy |
800,984
+116,570
| +17% | +$6.6M | 1.82% | 12 |
|
|
2020
Q1 | $31.2M | Sell |
684,414
-129,089
| -16% | -$5.88M | 1.55% | 14 |
|
|
2019
Q4 | $45.5M | Sell |
813,503
-275
| -0% | -$15.4K | 1.8% | 13 |
|
|
2019
Q3 | $39.7M | Buy |
813,778
+46,598
| +6% | +$2.28M | 1.75% | 15 |
|
|
2019
Q2 | $34.1M | Buy |
767,180
+212,894
| +38% | +$9.46M | 1.54% | 19 |
|
|
2019
Q1 | $19.4M | Hold |
554,286
| – | – | 1.39% | 29 |
|
|
2018
Q4 | $16.5M | Hold |
554,286
| – | – | 1.32% | 32 |
|
|
2018
Q3 | $21.1M | Buy |
554,286
+1,015
| +0.2% | +$38.7K | 1.48% | 25 |
|
|
2018
Q2 | $19.4M | Buy |
553,271
+420,199
| +316% | +$14.7M | 1.41% | 29 |
|
|
2018
Q1 | $4.25M | Sell |
133,072
-250
| -0.2% | -$7.99K | 0.33% | 58 |
|
|
2017
Q4 | $4.27M | Sell |
133,322
-1,289
| -1% | -$41.3K | 0.34% | 58 |
|
|
2017
Q3 | $4.49M | Buy |
134,611
+2,539
| +2% | +$84.7K | 0.39% | 56 |
|
|
2017
Q2 | $4.43M | Sell |
132,072
-100
| -0.1% | -$3.35K | 0.38% | 58 |
|
|
2017
Q1 | $4.06M | Hold |
132,172
| – | – | 0.36% | 57 |
|
|
2016
Q4 | $3.57M | Hold |
132,172
| – | – | 0.35% | 58 |
|
|
2016
Q3 | $3.37M | Hold |
132,172
| – | – | 0.4% | 49 |
|
|
2016
Q2 | $3.24M | Hold |
132,172
| – | – | 0.4% | 50 |
|
|
2016
Q1 | $3.71M | Hold |
132,172
| – | – | 0.44% | 53 |
|
|
2015
Q4 | $3.87M | Buy |
+132,172
| New | +$3.87M | 0.47% | 51 |
|