GHAM
Gilman Hill Asset Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Buy |
5,718
+248
| +5% | +$37.1K | 0.14% | 120 |
|
|
2025
Q1 | $765K | Hold |
5,470
| – | – | 0.13% | 120 |
|
|
2024
Q4 | $943K | Sell |
5,470
-100
| -2% | -$17.2K | 0.16% | 115 |
|
|
2024
Q3 | $853K | Hold |
5,570
| – | – | 0.14% | 117 |
|
|
2024
Q2 | $690K | Hold |
5,570
| – | – | 0.12% | 118 |
|
|
2024
Q1 | $732K | Sell |
5,570
-30
| -0.5% | -$3.94K | 0.13% | 115 |
|
|
2023
Q4 | $733K | Hold |
5,600
| – | – | 0.14% | 119 |
|
|
2023
Q3 | $600K | Sell |
5,600
-81
| -1% | -$8.68K | 0.12% | 129 |
|
|
2023
Q2 | $528K | Buy |
5,681
+181
| +3% | +$16.8K | 0.1% | 137 |
|
|
2023
Q1 | $483K | Sell |
5,500
-450
| -8% | -$39.5K | 0.1% | 136 |
|
|
2022
Q4 | $441K | Buy |
5,950
+1,950
| +49% | +$145K | 0.09% | 144 |
|
|
2022
Q3 | $335K | Sell |
4,000
-113
| -3% | -$9.46K | 0.08% | 161 |
|
|
2022
Q2 | $375K | Sell |
4,113
-434
| -10% | -$39.6K | 0.08% | 152 |
|
|
2022
Q1 | $577K | Sell |
4,547
-178
| -4% | -$22.6K | 0.13% | 128 |
|
|
2021
Q4 | $611K | Hold |
4,725
| – | – | 0.14% | 123 |
|
|
2021
Q3 | $550K | Sell |
4,725
-200
| -4% | -$23.3K | 0.14% | 119 |
|
|
2021
Q2 | $478K | Sell |
4,925
-387
| -7% | -$37.6K | 0.12% | 125 |
|
|
2021
Q1 | $396K | Buy |
5,312
+1,312
| +33% | +$97.8K | 0.11% | 129 |
|
|
2020
Q4 | $259K | Sell |
4,000
-175
| -4% | -$11.3K | 0.08% | 149 |
|
|
2020
Q3 | $218K | Sell |
4,175
-175
| -4% | -$9.14K | 0.08% | 152 |
|
|
2020
Q2 | $246K | Buy |
+4,350
| New | +$246K | 0.1% | 139 |
|
|
2020
Q1 | – | Sell |
-13,563
| Closed | -$759K | – | 157 |
|
|
2019
Q4 | $759K | Sell |
13,563
-3,100
| -19% | -$173K | 0.25% | 99 |
|
|
2019
Q3 | $814K | Buy |
+16,663
| New | +$814K | 0.27% | 92 |
|
|
2019
Q2 | – | Sell |
-18,749
| Closed | -$656K | – | 186 |
|
|
2019
Q1 | $656K | Sell |
18,749
-450
| -2% | -$15.7K | 0.23% | 101 |
|
|
2018
Q4 | $572K | Sell |
19,199
-6,208
| -24% | -$185K | 0.24% | 103 |
|
|
2018
Q3 | $967K | Buy |
25,407
+2,207
| +10% | +$84K | 0.38% | 70 |
|
|
2018
Q2 | $746K | Sell |
23,200
-750
| -3% | -$24.1K | 0.31% | 79 |
|
|
2018
Q1 | $765K | Buy |
23,950
+375
| +2% | +$12K | 0.33% | 74 |
|
|
2017
Q4 | $755K | Buy |
23,575
+2,375
| +11% | +$76.1K | 0.31% | 77 |
|
|
2017
Q3 | $707K | Buy |
21,200
+3,500
| +20% | +$117K | 0.29% | 84 |
|
|
2017
Q2 | $590K | Sell |
17,700
-500
| -3% | -$16.7K | 0.26% | 94 |
|
|
2017
Q1 | $541K | Buy |
18,200
+7,325
| +67% | +$218K | 0.24% | 96 |
|
|
2016
Q4 | $294K | Buy |
+10,875
| New | +$294K | 0.11% | 141 |
|