GAM
Griffin Asset Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
82,360
+16,361
| +25% | +$2.45M | 1.45% | 17 |
|
|
2025
Q1 | $9.23M | Sell |
65,999
-422
| -0.6% | -$59K | 1.13% | 29 |
|
|
2024
Q4 | $11.5M | Sell |
66,421
-443
| -0.7% | -$76.4K | 1.35% | 19 |
|
|
2024
Q3 | $10.2M | Sell |
66,864
-506
| -0.8% | -$77.5K | 1.15% | 26 |
|
|
2024
Q2 | $8.34M | Sell |
67,370
-775
| -1% | -$95.9K | 0.97% | 30 |
|
|
2024
Q1 | $8.95M | Sell |
68,145
-76
| -0.1% | -$9.98K | 1.07% | 27 |
|
|
2023
Q4 | $8.93M | Sell |
68,221
-7,612
| -10% | -$997K | 1.13% | 23 |
|
|
2023
Q3 | $8.12M | Sell |
75,833
-1,255
| -2% | -$134K | 1.15% | 23 |
|
|
2023
Q2 | $7.17M | Sell |
77,088
-898
| -1% | -$83.5K | 0.97% | 31 |
|
|
2023
Q1 | $6.85M | Sell |
77,986
-384
| -0.5% | -$33.7K | 0.96% | 32 |
|
|
2022
Q4 | $5.81M | Buy |
78,370
+480
| +0.6% | +$35.6K | 0.88% | 35 |
|
|
2022
Q3 | $6.52M | Buy |
77,890
+2,420
| +3% | +$203K | 1.08% | 25 |
|
|
2022
Q2 | $6.89M | Buy |
75,470
+4,460
| +6% | +$407K | 1.1% | 23 |
|
|
2022
Q1 | $9.01M | Buy |
71,010
+1,767
| +3% | +$224K | 1.17% | 20 |
|
|
2021
Q4 | $8.96M | Sell |
69,243
-33,807
| -33% | -$4.37M | 1.11% | 21 |
|
|
2021
Q3 | $12M | Sell |
103,050
-7,904
| -7% | -$920K | 1.53% | 10 |
|
|
2021
Q2 | $10.8M | Sell |
110,954
-832
| -0.7% | -$80.8K | 1.3% | 15 |
|
|
2021
Q1 | $8.33M | Sell |
111,786
-3,422
| -3% | -$255K | 1.07% | 22 |
|
|
2020
Q4 | $7.47M | Buy |
115,208
+59
| +0.1% | +$3.82K | 0.99% | 27 |
|
|
2020
Q3 | $6.01M | Sell |
115,149
-5,849
| -5% | -$305K | 0.92% | 32 |
|
|
2020
Q2 | $6.86M | Sell |
120,998
-649
| -0.5% | -$36.8K | 1.1% | 19 |
|
|
2020
Q1 | $5.54M | Sell |
121,647
-14,308
| -11% | -$652K | 1.05% | 28 |
|
|
2019
Q4 | $7.61M | Sell |
135,955
-5,013
| -4% | -$280K | 1.07% | 21 |
|
|
2019
Q3 | $6.89M | Sell |
140,968
-136
| -0.1% | -$6.64K | 1.07% | 22 |
|
|
2019
Q2 | $6.27M | Buy |
141,104
+4,148
| +3% | +$184K | 0.8% | 36 |
|
|
2019
Q1 | $4.79M | Buy |
136,956
+773
| +0.6% | +$27K | 0.68% | 47 |
|
|
2018
Q4 | $4.06M | Buy |
136,183
+11,754
| +9% | +$350K | 0.69% | 50 |
|
|
2018
Q3 | $4.74M | Buy |
124,429
+51,023
| +70% | +$1.94M | 0.7% | 46 |
|
|
2018
Q2 | $2.36M | Sell |
73,406
-6,031
| -8% | -$194K | 0.43% | 77 |
|
|
2018
Q1 | $2.54M | Buy |
79,437
+1,277
| +2% | +$40.8K | 0.46% | 68 |
|
|
2017
Q4 | $2.5M | Sell |
78,160
-1,670
| -2% | -$53.5K | 0.45% | 70 |
|
|
2017
Q3 | $2.66M | Buy |
79,830
+72,830
| +1,040% | +$2.43M | 0.48% | 64 |
|
|
2017
Q2 | $233K | Buy |
+7,000
| New | +$233K | 0.06% | 117 |
|