Global Assets Advisory’s Blackstone BX Stock Holding History

Global Assets Advisory’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$327K	Sell	2,843 -1,456	-34%	-$189K	0.1%	166
2025 Q4	$663K	Sell	4,299 -1,637	-28%	-$249K	0.19%	115
2025 Q3	$1.01M	Buy	5,936 +1,241	+26%	+$213K	0.3%	82
2025 Q2	$717K	Sell	4,695 -5,497	-54%	-$755K	0.28%	85
2025 Q1	$1.37M	Buy	10,192 +6,179	+154%	+$1M	0.26%	84
2024 Q4	$697K	Buy	4,013 +75	+2%	+$13.1K	0.39%	64
2024 Q3	$598K	Buy	+3,938	New	+$546K	0.33%	72
2024 Q2	–	Sell	-495,167	Closed	-$3.78M	–	115
2024 Q1	$3.78M	Buy	+495,167	New	+$61.8M	0.17%	108
2023 Q4	–	Sell	-3,082	Closed	-$330K	–	63
2023 Q3	$330K	Buy	+3,082	New	+$321K	0.29%	88
2022 Q4	–	Sell	-3,962	Closed	-$361K	–	140
2022 Q3	$361K	Sell	3,962 -1,770	-31%	-$171K	0.37%	75
2022 Q2	$546K	Buy	+5,732	New	+$619K	1.18%	20

Other funds holding BX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return