Cullinan Associates’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Hold |
5,800
| – | – | 0.06% | 134 |
|
|
2025
Q1 | $811K | Sell |
5,800
-4,300
| -43% | -$601K | 0.06% | 139 |
|
|
2024
Q4 | $1.74M | Sell |
10,100
-16,342
| -62% | -$2.82M | 0.11% | 114 |
|
|
2024
Q3 | $4.52M | Sell |
26,442
-300
| -1% | -$51.3K | 0.26% | 80 |
|
|
2024
Q2 | $3.31M | Buy |
26,742
+300
| +1% | +$37.1K | 0.19% | 90 |
|
|
2024
Q1 | $3.47M | Buy |
26,442
+2,400
| +10% | +$315K | 0.19% | 95 |
|
|
2023
Q4 | $3.15M | Hold |
24,042
| – | – | 0.18% | 103 |
|
|
2023
Q3 | $2.58M | Hold |
24,042
| – | – | 0.15% | 104 |
|
|
2023
Q2 | $2.24M | Buy |
24,042
+14,092
| +142% | +$1.31M | 0.12% | 117 |
|
|
2023
Q1 | $874K | Hold |
9,950
| – | – | 0.05% | 164 |
|
|
2022
Q4 | $738K | Sell |
9,950
-1,900
| -16% | -$141K | 0.04% | 181 |
|
|
2022
Q3 | $992K | Sell |
11,850
-5,300
| -31% | -$444K | 0.06% | 143 |
|
|
2022
Q2 | $1.57M | Buy |
17,150
+8,200
| +92% | +$748K | 0.1% | 122 |
|
|
2022
Q1 | $1.14M | Buy |
+8,950
| New | +$1.14M | 0.06% | 142 |
|
|
2021
Q4 | – | Sell |
-3,900
| Closed | -$454K | – | 239 |
|
|
2021
Q3 | $454K | Buy |
3,900
+500
| +15% | +$58.2K | 0.03% | 186 |
|
|
2021
Q2 | $330K | Sell |
3,400
-700
| -17% | -$67.9K | 0.02% | 191 |
|
|
2021
Q1 | $306K | Buy |
+4,100
| New | +$306K | 0.02% | 184 |
|
|
2016
Q4 | – | Sell |
-8,500
| Closed | -$217K | – | 199 |
|
|
2016
Q3 | $217K | Hold |
8,500
| – | – | 0.02% | 193 |
|
|
2016
Q2 | $209K | Hold |
8,500
| – | – | 0.02% | 196 |
|
|
2016
Q1 | $238K | Hold |
8,500
| – | – | 0.02% | 188 |
|
|
2015
Q4 | $249K | Buy |
+8,500
| New | +$249K | 0.02% | 183 |
|