GAMCO Investors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17M | Buy |
113,453
+292
| +0.3% | +$43.7K | 0.17% | 152 |
|
2025
Q1 | $15.8M | Sell |
113,161
-224
| -0.2% | -$31.3K | 0.17% | 157 |
|
2024
Q4 | $19.5M | Sell |
113,385
-5,580
| -5% | -$962K | 0.2% | 133 |
|
2024
Q3 | $18.2M | Sell |
118,965
-85
| -0.1% | -$13K | 0.19% | 148 |
|
2024
Q2 | $14.7M | Sell |
119,050
-769
| -0.6% | -$95.2K | 0.16% | 165 |
|
2024
Q1 | $15.7M | Sell |
119,819
-5,950
| -5% | -$782K | 0.16% | 166 |
|
2023
Q4 | $16.5M | Sell |
125,769
-1,712
| -1% | -$224K | 0.18% | 156 |
|
2023
Q3 | $13.7M | Sell |
127,481
-298
| -0.2% | -$31.9K | 0.16% | 172 |
|
2023
Q2 | $11.9M | Sell |
127,779
-5,035
| -4% | -$468K | 0.12% | 199 |
|
2023
Q1 | $11.7M | Sell |
132,814
-7,773
| -6% | -$683K | 0.13% | 199 |
|
2022
Q4 | $10.4M | Sell |
140,587
-889
| -0.6% | -$66K | 0.11% | 211 |
|
2022
Q3 | $11.8M | Buy |
141,476
+2,311
| +2% | +$193K | 0.14% | 189 |
|
2022
Q2 | $12.7M | Buy |
139,165
+1,166
| +0.8% | +$106K | 0.14% | 190 |
|
2022
Q1 | $17.5M | Buy |
137,999
+128
| +0.1% | +$16.2K | 0.16% | 173 |
|
2021
Q4 | $17.8M | Sell |
137,871
-3,973
| -3% | -$514K | 0.15% | 174 |
|
2021
Q3 | $16.5M | Sell |
141,844
-1,743
| -1% | -$203K | 0.15% | 185 |
|
2021
Q2 | $13.9M | Sell |
143,587
-1,687
| -1% | -$164K | 0.12% | 210 |
|
2021
Q1 | $10.8M | Sell |
145,274
-2,576
| -2% | -$192K | 0.1% | 238 |
|
2020
Q4 | $9.58M | Buy |
147,850
+190
| +0.1% | +$12.3K | 0.09% | 247 |
|
2020
Q3 | $7.71M | Sell |
147,660
-25,830
| -15% | -$1.35M | 0.09% | 264 |
|
2020
Q2 | $9.83M | Buy |
173,490
+6,626
| +4% | +$375K | 0.11% | 213 |
|
2020
Q1 | $7.6M | Buy |
166,864
+10,024
| +6% | +$457K | 0.09% | 236 |
|
2019
Q4 | $8.77M | Sell |
156,840
-7,885
| -5% | -$441K | 0.07% | 265 |
|
2019
Q3 | $8.05M | Sell |
164,725
-70
| -0% | -$3.42K | 0.07% | 277 |
|
2019
Q2 | $7.32M | Sell |
164,795
-205
| -0.1% | -$9.11K | 0.06% | 300 |
|
2019
Q1 | $5.77M | Buy |
165,000
+9,000
| +6% | +$315K | 0.04% | 334 |
|
2018
Q4 | $4.65M | Buy |
156,000
+16,335
| +12% | +$487K | 0.04% | 341 |
|
2018
Q3 | $5.32M | Buy |
139,665
+90,700
| +185% | +$3.45M | 0.04% | 349 |
|
2018
Q2 | $1.58M | Sell |
48,965
-4,848
| -9% | -$156K | 0.01% | 517 |
|
2018
Q1 | $1.72M | Buy |
53,813
+8,148
| +18% | +$260K | 0.01% | 496 |
|
2017
Q4 | $1.46M | Hold |
45,665
| – | – | 0.01% | 531 |
|
2017
Q3 | $1.52M | Buy |
45,665
+3,905
| +9% | +$130K | 0.01% | 523 |
|
2017
Q2 | $1.39M | Hold |
41,760
| – | – | 0.01% | 535 |
|
2017
Q1 | $1.24M | Sell |
41,760
-1,240
| -3% | -$36.8K | 0.01% | 555 |
|
2016
Q4 | $1.16M | Hold |
43,000
| – | – | 0.01% | 556 |
|
2016
Q3 | $1.1M | Sell |
43,000
-75
| -0.2% | -$1.92K | 0.01% | 563 |
|
2016
Q2 | $1.06M | Buy |
43,075
+18,000
| +72% | +$442K | 0.01% | 584 |
|
2016
Q1 | $703K | Sell |
25,075
-18,625
| -43% | -$522K | ﹤0.01% | 631 |
|
2015
Q4 | $1.28M | Sell |
43,700
-2,868
| -6% | -$83.9K | 0.01% | 560 |
|
2015
Q3 | $1.45M | Sell |
46,568
-408
| -0.9% | -$12.7K | 0.01% | 555 |
|
2015
Q2 | $1.88M | Sell |
46,976
-1,732
| -4% | -$69.5K | 0.01% | 536 |
|
2015
Q1 | $1.86M | Buy |
48,708
+1,732
| +4% | +$66.1K | 0.01% | 545 |
|
2014
Q4 | $1.56M | Sell |
46,976
-51
| -0.1% | -$1.69K | 0.01% | 574 |
|
2014
Q3 | $1.45M | Sell |
47,027
-51
| -0.1% | -$1.58K | 0.01% | 601 |
|
2014
Q2 | $1.55M | Sell |
47,078
-509
| -1% | -$16.7K | 0.01% | 587 |
|
2014
Q1 | $1.55M | Buy |
47,587
+19,666
| +70% | +$642K | 0.01% | 563 |
|
2013
Q4 | $863K | Sell |
27,921
-305
| -1% | -$9.43K | ﹤0.01% | 631 |
|
2013
Q3 | $689K | Hold |
28,226
| – | – | ﹤0.01% | 660 |
|
2013
Q2 | $583K | Buy |
+28,226
| New | +$583K | ﹤0.01% | 650 |
|