Horizon Kinetics Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
29,999
-201
| -0.7% | -$30.1K | 0.05% | 76 |
|
|
2025
Q1 | $4.22M | Hold |
30,200
| – | – | 0.05% | 75 |
|
|
2024
Q4 | $5.21M | Sell |
30,200
-2,900
| -9% | -$500K | 0.06% | 73 |
|
|
2024
Q3 | $5.07M | Buy |
33,100
+23,690
| +252% | +$3.63M | 0.08% | 71 |
|
|
2024
Q2 | $1.16M | Sell |
9,410
-100
| -1% | -$12.4K | 0.02% | 141 |
|
|
2024
Q1 | $1.25M | Sell |
9,510
-340
| -3% | -$44.7K | 0.02% | 135 |
|
|
2023
Q4 | $1.29M | Sell |
9,850
-50
| -0.5% | -$6.55K | 0.03% | 133 |
|
|
2023
Q3 | $1.06M | Buy |
9,900
+2,000
| +25% | +$214K | 0.02% | 150 |
|
|
2023
Q2 | $734K | Buy |
7,900
+750
| +10% | +$69.7K | 0.02% | 179 |
|
|
2023
Q1 | $628K | Buy |
7,150
+590
| +9% | +$51.8K | 0.01% | 195 |
|
|
2022
Q4 | $487K | Hold |
6,560
| – | – | 0.01% | 209 |
|
|
2022
Q3 | $549K | Sell |
6,560
-100
| -2% | -$8.37K | 0.01% | 203 |
|
|
2022
Q2 | $608K | Hold |
6,660
| – | – | 0.01% | 196 |
|
|
2022
Q1 | $845K | Sell |
6,660
-40
| -0.6% | -$5.08K | 0.02% | 189 |
|
|
2021
Q4 | $867K | Hold |
6,700
| – | – | 0.02% | 189 |
|
|
2021
Q3 | $779K | Sell |
6,700
-25
| -0.4% | -$2.91K | 0.02% | 199 |
|
|
2021
Q2 | $653K | Sell |
6,725
-2,000
| -23% | -$194K | 0.01% | 213 |
|
|
2021
Q1 | $650K | Hold |
8,725
| – | – | 0.01% | 214 |
|
|
2020
Q4 | $565K | Sell |
8,725
-200
| -2% | -$13K | 0.02% | 218 |
|
|
2020
Q3 | $466K | Sell |
8,925
-32
| -0.4% | -$1.67K | 0.02% | 246 |
|
|
2020
Q2 | $508K | Buy |
8,957
+235
| +3% | +$13.3K | 0.02% | 233 |
|
|
2020
Q1 | $397K | Sell |
8,722
-100
| -1% | -$4.55K | 0.02% | 236 |
|
|
2019
Q4 | $494K | Sell |
8,822
-700
| -7% | -$39.2K | 0.01% | 245 |
|
|
2019
Q3 | $465K | Sell |
9,522
-2,300
| -19% | -$112K | 0.01% | 254 |
|
|
2019
Q2 | $525K | Buy |
11,822
+200
| +2% | +$8.88K | 0.01% | 250 |
|
|
2019
Q1 | $406K | Buy |
+11,622
| New | +$406K | 0.01% | 275 |
|