GCM
Gables Capital Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Hold |
5,255
| – | – | 0.37% | 59 |
|
|
2025
Q1 | $735K | Hold |
5,255
| – | – | 0.36% | 59 |
|
|
2024
Q4 | $906K | Sell |
5,255
-115
| -2% | -$19.8K | 0.44% | 49 |
|
|
2024
Q3 | $822K | Sell |
5,370
-100
| -2% | -$15.3K | 0.42% | 50 |
|
|
2024
Q2 | $677K | Sell |
5,470
-1,360
| -20% | -$168K | 0.35% | 59 |
|
|
2024
Q1 | $897K | Sell |
6,830
-150
| -2% | -$19.7K | 0.49% | 49 |
|
|
2023
Q4 | $914K | Hold |
6,980
| – | – | 0.57% | 43 |
|
|
2023
Q3 | $748K | Sell |
6,980
-150
| -2% | -$16.1K | 0.52% | 45 |
|
|
2023
Q2 | $663K | Buy |
7,130
+50
| +0.7% | +$4.65K | 0.43% | 51 |
|
|
2023
Q1 | $622K | Hold |
7,080
| – | – | 0.43% | 54 |
|
|
2022
Q4 | $525K | Sell |
7,080
-150
| -2% | -$11.1K | 0.38% | 62 |
|
|
2022
Q3 | $605K | Sell |
7,230
-1,000
| -12% | -$83.7K | 0.49% | 48 |
|
|
2022
Q2 | $751K | Hold |
8,230
| – | – | 0.57% | 43 |
|
|
2022
Q1 | $1.05M | Buy |
8,230
+7,990
| +3,329% | +$1.01M | 0.66% | 41 |
|
|
2021
Q4 | $31K | Hold |
240
| – | – | 0.02% | 237 |
|
|
2021
Q3 | $28K | Hold |
240
| – | – | 0.02% | 239 |
|
|
2021
Q2 | $23K | Hold |
240
| – | – | 0.02% | 251 |
|
|
2021
Q1 | $18K | Hold |
240
| – | – | 0.01% | 288 |
|
|
2020
Q4 | $16K | Hold |
240
| – | – | 0.01% | 284 |
|
|
2020
Q3 | $13K | Hold |
240
| – | – | 0.01% | 289 |
|
|
2020
Q2 | $14K | Hold |
240
| – | – | 0.01% | 273 |
|
|
2020
Q1 | $11K | Hold |
240
| – | – | 0.01% | 292 |
|
|
2019
Q4 | $13K | Hold |
240
| – | – | 0.01% | 283 |
|
|
2019
Q3 | $12K | Buy |
+240
| New | +$12K | 0.01% | 288 |
|
|
2019
Q2 | – | Sell |
-240
| Closed | -$8K | – | 337 |
|
|
2019
Q1 | $8K | Hold |
240
| – | – | 0.01% | 296 |
|
|
2018
Q4 | $7K | Hold |
240
| – | – | 0.01% | 295 |
|
|
2018
Q3 | $9K | Hold |
240
| – | – | 0.01% | 298 |
|
|
2018
Q2 | $8K | Buy |
+240
| New | +$8K | 0.01% | 300 |
|