Delta 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 | $159K | Hold |
1,065
| – | – | 0.01% | 159 |
|
|
2025
Q1 | $149K | Hold |
1,065
| – | – | 0.01% | 165 |
|
|
2024
Q4 | $184K | Sell |
1,065
-15
| -1% | -$2.59K | 0.02% | 152 |
|
|
2024
Q3 | $165K | Hold |
1,080
| – | – | 0.01% | 162 |
|
|
2024
Q2 | $134K | Sell |
1,080
-200
| -16% | -$24.8K | 0.01% | 169 |
|
|
2024
Q1 | $168K | Hold |
1,280
| – | – | 0.01% | 156 |
|
|
2023
Q4 | $168K | Hold |
1,280
| – | – | 0.02% | 153 |
|
|
2023
Q3 | $137K | Hold |
1,280
| – | – | 0.01% | 159 |
|
|
2023
Q2 | $119K | Hold |
1,280
| – | – | 0.01% | 173 |
|
|
2023
Q1 | $112K | Sell |
1,280
-7
| -0.5% | -$615 | 0.01% | 166 |
|
|
2022
Q4 | $95.5K | Buy |
+1,287
| New | +$95.5K | 0.01% | 170 |
|
|
2022
Q1 | – | Sell |
-1,330
| Closed | -$172K | – | 204 |
|
|
2021
Q4 | $172K | Sell |
1,330
-25
| -2% | -$3.23K | 0.02% | 145 |
|
|
2021
Q3 | $158K | Sell |
1,355
-181
| -12% | -$21.1K | 0.02% | 139 |
|
|
2021
Q2 | $149K | Buy |
1,536
+261
| +20% | +$25.3K | 0.01% | 143 |
|
|
2021
Q1 | $95K | Sell |
1,275
-125
| -9% | -$9.31K | 0.01% | 184 |
|
|
2020
Q4 | $91K | Sell |
1,400
-100
| -7% | -$6.5K | 0.01% | 176 |
|
|
2020
Q3 | $78K | Buy |
1,500
+50
| +3% | +$2.6K | 0.01% | 172 |
|
|
2020
Q2 | $82K | Sell |
1,450
-350
| -19% | -$19.8K | 0.01% | 157 |
|
|
2020
Q1 | $82K | Buy |
1,800
+1,250
| +227% | +$56.9K | 0.01% | 161 |
|
|
2019
Q4 | $31K | Sell |
550
-331
| -38% | -$18.7K | ﹤0.01% | 296 |
|
|
2019
Q3 | $43K | Buy |
881
+1
| +0.1% | +$49 | 0.01% | 251 |
|
|
2019
Q2 | $39K | Buy |
880
+201
| +30% | +$8.91K | 0.01% | 244 |
|
|
2019
Q1 | $24K | Buy |
679
+3
| +0.4% | +$106 | ﹤0.01% | 282 |
|
|
2018
Q4 | $20K | Buy |
676
+302
| +81% | +$8.94K | ﹤0.01% | 335 |
|
|
2018
Q3 | $14K | Sell |
374
-59
| -14% | -$2.21K | ﹤0.01% | 413 |
|
|
2018
Q2 | $14K | Buy |
433
+1
| +0.2% | +$32 | ﹤0.01% | 401 |
|
|
2018
Q1 | $14K | Buy |
432
+3
| +0.7% | +$97 | ﹤0.01% | 401 |
|
|
2017
Q4 | $14K | Buy |
429
+313
| +270% | +$10.2K | ﹤0.01% | 399 |
|
|
2017
Q3 | $4K | Buy |
116
+1
| +0.9% | +$34 | ﹤0.01% | 500 |
|
|
2017
Q2 | $4K | Buy |
115
+4
| +4% | +$139 | ﹤0.01% | 502 |
|
|
2017
Q1 | $3K | Buy |
111
+1
| +0.9% | +$27 | ﹤0.01% | 540 |
|
|
2016
Q4 | $3K | Buy |
110
+2
| +2% | +$55 | ﹤0.01% | 538 |
|
|
2016
Q3 | $3K | Buy |
108
+1
| +0.9% | +$28 | ﹤0.01% | 526 |
|
|
2016
Q2 | $3K | Buy |
107
+1
| +0.9% | +$28 | ﹤0.01% | 517 |
|
|
2016
Q1 | $3K | Buy |
106
+3
| +3% | +$85 | ﹤0.01% | 510 |
|
|
2015
Q4 | $3K | Sell |
103
-1
| -1% | -$29 | ﹤0.01% | 528 |
|
|
2015
Q3 | $3K | Buy |
104
+2
| +2% | +$58 | ﹤0.01% | 520 |
|
|
2015
Q2 | $4K | Buy |
+102
| New | +$4K | ﹤0.01% | 508 |
|
|
2014
Q4 | – | Sell |
-306
| Closed | -$9K | – | 560 |
|
|
2014
Q3 | $9K | Hold |
306
| – | – | ﹤0.01% | 416 |
|
|
2014
Q2 | $10K | Buy |
+306
| New | +$10K | ﹤0.01% | 410 |
|