DLA
Douglas Lane & Associates’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.9M | Sell |
647,748
-56,289
| -8% | -$8.42M | 1.4% | 15 |
|
|
2025
Q1 | $98.4M | Sell |
704,037
-3,313
| -0.5% | -$463K | 1.45% | 17 |
|
|
2024
Q4 | $122M | Sell |
707,350
-33,135
| -4% | -$5.71M | 1.72% | 10 |
|
|
2024
Q3 | $113M | Sell |
740,485
-48,386
| -6% | -$7.41M | 1.56% | 12 |
|
|
2024
Q2 | $97.7M | Sell |
788,871
-23,896
| -3% | -$2.96M | 1.39% | 17 |
|
|
2024
Q1 | $107M | Sell |
812,767
-38,470
| -5% | -$5.05M | 1.51% | 13 |
|
|
2023
Q4 | $111M | Sell |
851,237
-70,339
| -8% | -$9.21M | 1.72% | 8 |
|
|
2023
Q3 | $98.7M | Sell |
921,576
-20,036
| -2% | -$2.15M | 1.66% | 10 |
|
|
2023
Q2 | $87.5M | Sell |
941,612
-30,051
| -3% | -$2.79M | 1.41% | 20 |
|
|
2023
Q1 | $85.4M | Sell |
971,663
-37,878
| -4% | -$3.33M | 1.42% | 18 |
|
|
2022
Q4 | $74.9M | Sell |
1,009,541
-73,632
| -7% | -$5.46M | 1.25% | 29 |
|
|
2022
Q3 | $90.7M | Sell |
1,083,173
-32,097
| -3% | -$2.69M | 1.68% | 13 |
|
|
2022
Q2 | $102M | Sell |
1,115,270
-22,776
| -2% | -$2.08M | 1.73% | 9 |
|
|
2022
Q1 | $144M | Sell |
1,138,046
-57,358
| -5% | -$7.28M | 2.04% | 5 |
|
|
2021
Q4 | $155M | Sell |
1,195,404
-105,810
| -8% | -$13.7M | 2.06% | 8 |
|
|
2021
Q3 | $151M | Sell |
1,301,214
-77,905
| -6% | -$9.06M | 2.17% | 5 |
|
|
2021
Q2 | $134M | Sell |
1,379,119
-34,587
| -2% | -$3.36M | 1.88% | 9 |
|
|
2021
Q1 | $105M | Sell |
1,413,706
-22,947
| -2% | -$1.71M | 1.63% | 16 |
|
|
2020
Q4 | $93.1M | Buy |
1,436,653
+5,412
| +0.4% | +$351K | 1.56% | 18 |
|
|
2020
Q3 | $74.7M | Buy |
1,431,241
+3,142
| +0.2% | +$164K | 1.48% | 21 |
|
|
2020
Q2 | $80.9M | Sell |
1,428,099
-22,879
| -2% | -$1.3M | 1.74% | 16 |
|
|
2020
Q1 | $66.1M | Sell |
1,450,978
-6,369
| -0.4% | -$290K | 1.74% | 15 |
|
|
2019
Q4 | $81.5M | Buy |
1,457,347
+78,061
| +6% | +$4.37M | 1.52% | 19 |
|
|
2019
Q3 | $67.4M | Buy |
1,379,286
+80,631
| +6% | +$3.94M | 1.34% | 31 |
|
|
2019
Q2 | $57.7M | Buy |
1,298,655
+31,338
| +2% | +$1.39M | 1.12% | 37 |
|
|
2019
Q1 | $44.3M | Buy |
1,267,317
+6,067
| +0.5% | +$212K | 0.92% | 49 |
|
|
2018
Q4 | $37.6M | Sell |
1,261,250
-213
| -0% | -$6.35K | 0.89% | 51 |
|
|
2018
Q3 | $48M | Buy |
1,261,463
+14,418
| +1% | +$549K | 0.94% | 49 |
|
|
2018
Q2 | $40.1M | Buy |
1,247,045
+18,565
| +2% | +$597K | 0.85% | 54 |
|
|
2018
Q1 | $39.3M | Buy |
1,228,480
+21,271
| +2% | +$680K | 0.85% | 54 |
|
|
2017
Q4 | $38.7M | Buy |
1,207,209
+66,510
| +6% | +$2.13M | 0.82% | 60 |
|
|
2017
Q3 | $38.1M | Sell |
1,140,699
-31,115
| -3% | -$1.04M | 0.87% | 52 |
|
|
2017
Q2 | $39.1M | Buy |
1,171,814
+33,863
| +3% | +$1.13M | 0.92% | 48 |
|
|
2017
Q1 | $33.8M | Buy |
1,137,951
+31,075
| +3% | +$923K | 0.84% | 50 |
|
|
2016
Q4 | $29.9M | Buy |
1,106,876
+124,075
| +13% | +$3.35M | 0.76% | 55 |
|
|
2016
Q3 | $25.1M | Buy |
982,801
+141,690
| +17% | +$3.62M | 0.67% | 61 |
|
|
2016
Q2 | $20.6M | Buy |
841,111
+144,995
| +21% | +$3.56M | 0.59% | 65 |
|
|
2016
Q1 | $19.5M | Buy |
+696,116
| New | +$19.5M | 0.53% | 73 |
|