Garrison Bradford & Associates’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.7M | Buy |
64,857
+1,212
| +2% | +$181K | 10.74% | 2 |
|
|
2025
Q1 | $8.9M | Buy |
63,645
+742
| +1% | +$104K | 9.79% | 3 |
|
|
2024
Q4 | $10.8M | Sell |
62,903
-403
| -0.6% | -$69.5K | 11.36% | 3 |
|
|
2024
Q3 | $9.69M | Sell |
63,306
-6,220
| -9% | -$952K | 9.61% | 3 |
|
|
2024
Q2 | $8.61M | Buy |
69,526
+1,223
| +2% | +$151K | 8.84% | 3 |
|
|
2024
Q1 | $8.97M | Buy |
68,303
+1,693
| +3% | +$222K | 9.26% | 3 |
|
|
2023
Q4 | $8.72M | Buy |
66,610
+409
| +0.6% | +$53.5K | 9.62% | 2 |
|
|
2023
Q3 | $7.09M | Buy |
66,201
+1,757
| +3% | +$188K | 8.37% | 4 |
|
|
2023
Q2 | $5.99M | Buy |
64,444
+2,110
| +3% | +$196K | 7.24% | 5 |
|
|
2023
Q1 | $5.48M | Sell |
62,334
-1,490
| -2% | -$131K | 6.78% | 5 |
|
|
2022
Q4 | $4.74M | Sell |
63,824
-1,292
| -2% | -$95.9K | 5.75% | 5 |
|
|
2022
Q3 | $5.45M | Sell |
65,116
-1,390
| -2% | -$116K | 6.63% | 5 |
|
|
2022
Q2 | $6.07M | Buy |
66,506
+19
| +0% | +$1.73K | 6.9% | 4 |
|
|
2022
Q1 | $8.44M | Sell |
66,487
-1,193
| -2% | -$151K | 8.2% | 2 |
|
|
2021
Q4 | $8.76M | Sell |
67,680
-800
| -1% | -$104K | 7.85% | 2 |
|
|
2021
Q3 | $7.97M | Sell |
68,480
-10,220
| -13% | -$1.19M | 8.1% | 2 |
|
|
2021
Q2 | $7.65M | Sell |
78,700
-1,200
| -2% | -$117K | 7.95% | 2 |
|
|
2021
Q1 | $5.96M | Buy |
79,900
+2,500
| +3% | +$186K | 6.64% | 2 |
|
|
2020
Q4 | $5.02M | Sell |
77,400
-900
| -1% | -$58.3K | 6.11% | 4 |
|
|
2020
Q3 | $4.09M | Sell |
78,300
-4,100
| -5% | -$214K | 5.76% | 6 |
|
|
2020
Q2 | $4.67M | Sell |
82,400
-4,200
| -5% | -$238K | 6.78% | 4 |
|
|
2020
Q1 | $3.95M | Sell |
86,600
-4,600
| -5% | -$210K | 6.75% | 3 |
|
|
2019
Q4 | $5.1M | Sell |
91,200
-4,300
| -5% | -$241K | 6.4% | 3 |
|
|
2019
Q3 | $4.66M | Buy |
95,500
+800
| +0.8% | +$39.1K | 6.36% | 4 |
|
|
2019
Q2 | $4.21M | Buy |
94,700
+35,100
| +59% | +$1.56M | 4.92% | 5 |
|
|
2019
Q1 | $2.08M | Hold |
59,600
| – | – | 1.77% | 13 |
|
|
2018
Q4 | $1.78M | Buy |
59,600
+2,500
| +4% | +$74.5K | 1.61% | 15 |
|
|
2018
Q3 | $2.17M | Hold |
57,100
| – | – | 1.75% | 15 |
|
|
2018
Q2 | $1.84M | Buy |
57,100
+400
| +0.7% | +$12.9K | 1.51% | 17 |
|
|
2018
Q1 | $1.81M | Hold |
56,700
| – | – | 1.54% | 16 |
|
|
2017
Q4 | $1.82M | Sell |
56,700
-300
| -0.5% | -$9.61K | 1.5% | 16 |
|
|
2017
Q3 | $1.9M | Sell |
57,000
-3,600
| -6% | -$120K | 1.59% | 15 |
|
|
2017
Q2 | $2.02M | Hold |
60,600
| – | – | 1.75% | 15 |
|
|
2017
Q1 | $1.8M | Sell |
60,600
-3,000
| -5% | -$89.1K | 1.59% | 17 |
|
|
2016
Q4 | $1.72M | Buy |
63,600
+2,000
| +3% | +$54.1K | 1.58% | 17 |
|
|
2016
Q3 | $1.57M | Sell |
61,600
-4,300
| -7% | -$110K | 1.48% | 18 |
|
|
2016
Q2 | $1.62M | Sell |
65,900
-9,000
| -12% | -$221K | 1.59% | 16 |
|
|
2016
Q1 | $2.1M | Sell |
74,900
-4,000
| -5% | -$112K | 2.44% | 13 |
|
|
2015
Q4 | $2.31M | Sell |
78,900
-480
| -0.6% | -$14K | 2.58% | 11 |
|
|
2015
Q3 | $2.47M | Hold |
79,380
| – | – | 2.72% | 8 |
|
|
2015
Q2 | $3.18M | Buy |
79,380
+917
| +1% | +$36.8K | 3.11% | 7 |
|
|
2015
Q1 | $3M | Sell |
78,463
-19,361
| -20% | -$739K | 2.8% | 9 |
|
|
2014
Q4 | $3.25M | Buy |
97,824
+7,133
| +8% | +$237K | 2.94% | 8 |
|
|
2014
Q3 | $2.8M | Hold |
90,691
| – | – | 2.8% | 8 |
|
|
2014
Q2 | $2.98M | Sell |
90,691
-1,630
| -2% | -$53.5K | 2.77% | 9 |
|
|
2014
Q1 | $3.01M | Buy |
92,321
+203
| +0.2% | +$6.62K | 2.9% | 9 |
|
|
2013
Q4 | $2.85M | Sell |
92,118
-102
| -0.1% | -$3.15K | 2.69% | 10 |
|
|
2013
Q3 | $2.25M | Hold |
92,220
| – | – | 2.31% | 14 |
|
|
2013
Q2 | $1.91M | Buy |
+92,220
| New | +$1.91M | 2.05% | 15 |
|