CAMG
CWA Asset Management Group’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
78,410
-712
| -0.9% | -$107K | 0.5% | 43 |
|
|
2025
Q1 | $11.1M | Sell |
79,122
-4,857
| -6% | -$679K | 0.53% | 40 |
|
|
2024
Q4 | $14.5M | Sell |
83,979
-2,705
| -3% | -$466K | 0.73% | 30 |
|
|
2024
Q3 | $13.3M | Buy |
+86,684
| New | +$13.3M | 0.71% | 32 |
|
|
2024
Q1 | $11.1M | Buy |
84,806
+2,916
| +4% | +$383K | 0.68% | 35 |
|
|
2023
Q4 | $10.7M | Sell |
81,890
-366
| -0.4% | -$47.9K | 0.73% | 35 |
|
|
2023
Q3 | $8.81M | Buy |
82,256
+873
| +1% | +$93.5K | 0.65% | 47 |
|
|
2023
Q2 | $7.57M | Buy |
81,383
+2,783
| +4% | +$259K | 0.52% | 49 |
|
|
2023
Q1 | $6.9M | Buy |
78,600
+1,931
| +3% | +$170K | 0.51% | 45 |
|
|
2022
Q4 | $5.69M | Sell |
76,669
-343
| -0.4% | -$25.4K | 0.46% | 58 |
|
|
2022
Q3 | $6.45M | Buy |
77,012
+1,611
| +2% | +$135K | 0.62% | 43 |
|
|
2022
Q2 | $6.88M | Buy |
75,401
+2,827
| +4% | +$258K | 0.64% | 43 |
|
|
2022
Q1 | $9.21M | Buy |
72,574
+15,101
| +26% | +$1.92M | 0.7% | 40 |
|
|
2021
Q4 | $7.44M | Buy |
57,473
+3,490
| +6% | +$452K | 0.55% | 46 |
|
|
2021
Q3 | $6.28M | Buy |
53,983
+3,433
| +7% | +$399K | 0.5% | 56 |
|
|
2021
Q2 | $4.91M | Buy |
50,550
+13,897
| +38% | +$1.35M | 0.4% | 72 |
|
|
2021
Q1 | $2.73M | Buy |
36,653
+4,582
| +14% | +$342K | 0.25% | 93 |
|
|
2020
Q4 | $2.08M | Buy |
32,071
+21,677
| +209% | +$1.4M | 0.22% | 96 |
|
|
2020
Q3 | $543K | Buy |
10,394
+2,440
| +31% | +$127K | 0.07% | 128 |
|
|
2020
Q2 | $451K | Buy |
7,954
+556
| +8% | +$31.5K | 0.08% | 130 |
|
|
2020
Q1 | $337K | Sell |
7,398
-1,382
| -16% | -$63K | 0.06% | 148 |
|
|
2019
Q4 | $491K | Buy |
8,780
+439
| +5% | +$24.6K | 0.08% | 141 |
|
|
2019
Q3 | $407K | Buy |
+8,341
| New | +$407K | 0.07% | 145 |
|