Cullen Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $817K | Sell |
5,845
-160
| -3% | -$22.4K | 0.01% | 126 |
|
|
2024
Q4 | $1.04M | Hold |
6,005
| – | – | 0.01% | 140 |
|
|
2024
Q3 | $920K | Hold |
6,005
| – | – | 0.01% | 129 |
|
|
2024
Q2 | $743K | Hold |
6,005
| – | – | 0.01% | 130 |
|
|
2024
Q1 | $789K | Buy |
6,005
+434
| +8% | +$57K | 0.01% | 120 |
|
|
2023
Q4 | $729K | Buy |
5,571
+2,135
| +62% | +$280K | 0.01% | 142 |
|
|
2023
Q3 | $368K | Buy |
+3,436
| New | +$368K | ﹤0.01% | 159 |
|
|
2023
Q2 | – | Sell |
-3,766
| Closed | -$331K | – | 294 |
|
|
2023
Q1 | $331K | Buy |
+3,766
| New | +$331K | ﹤0.01% | 236 |
|
|
2022
Q3 | – | Sell |
-2,262
| Closed | -$206K | – | 280 |
|
|
2022
Q2 | $206K | Hold |
2,262
| – | – | ﹤0.01% | 259 |
|
|
2022
Q1 | $287K | Sell |
2,262
-3,673
| -62% | -$466K | ﹤0.01% | 245 |
|
|
2021
Q4 | $768K | Hold |
5,935
| – | – | 0.01% | 198 |
|
|
2021
Q3 | $690K | Hold |
5,935
| – | – | 0.01% | 188 |
|
|
2021
Q2 | $577K | Sell |
5,935
-470
| -7% | -$45.7K | 0.01% | 209 |
|
|
2021
Q1 | $477K | Buy |
+6,405
| New | +$477K | 0.01% | 219 |
|