Klingman & 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 | $2.25M | Sell |
15,049
-130
| -0.9% | -$19.4K | 0.12% | 70 |
|
|
2025
Q1 | $2.12M | Buy |
15,179
+2,082
| +16% | +$291K | 0.13% | 69 |
|
|
2024
Q4 | $2.26M | Sell |
13,097
-42
| -0.3% | -$7.24K | 0.14% | 65 |
|
|
2024
Q3 | $2.01M | Sell |
13,139
-63
| -0.5% | -$9.65K | 0.12% | 72 |
|
|
2024
Q2 | $1.63M | Sell |
13,202
-205
| -2% | -$25.4K | 0.11% | 73 |
|
|
2024
Q1 | $1.76M | Buy |
13,407
+19
| +0.1% | +$2.5K | 0.12% | 72 |
|
|
2023
Q4 | $1.75M | Sell |
13,388
-420
| -3% | -$55K | 0.13% | 70 |
|
|
2023
Q3 | $1.48M | Sell |
13,808
-65
| -0.5% | -$6.96K | 0.12% | 73 |
|
|
2023
Q2 | $1.29M | Buy |
13,873
+153
| +1% | +$14.2K | 0.1% | 76 |
|
|
2023
Q1 | $1.21M | Sell |
13,720
-193
| -1% | -$17K | 0.1% | 73 |
|
|
2022
Q4 | $1.03M | Buy |
13,913
+306
| +2% | +$22.7K | 0.09% | 80 |
|
|
2022
Q3 | $1.14M | Sell |
13,607
-203
| -1% | -$17K | 0.11% | 69 |
|
|
2022
Q2 | $1.26M | Sell |
13,810
-28
| -0.2% | -$2.56K | 0.12% | 66 |
|
|
2022
Q1 | $1.76M | Sell |
13,838
-379
| -3% | -$48.1K | 0.15% | 58 |
|
|
2021
Q4 | $1.84M | Sell |
14,217
-6
| -0% | -$777 | 0.16% | 52 |
|
|
2021
Q3 | $1.66M | Buy |
14,223
+3,338
| +31% | +$388K | 0.15% | 55 |
|
|
2021
Q2 | $1.06M | Hold |
10,885
| – | – | 0.1% | 64 |
|
|
2021
Q1 | $811K | Sell |
10,885
-3,680
| -25% | -$274K | 0.08% | 75 |
|
|
2020
Q4 | $944K | Buy |
14,565
+500
| +4% | +$32.4K | 0.11% | 58 |
|
|
2020
Q3 | $734K | Hold |
14,065
| – | – | 0.1% | 59 |
|
|
2020
Q2 | $797K | Hold |
14,065
| – | – | 0.12% | 57 |
|
|
2020
Q1 | $641K | Hold |
14,065
| – | – | 0.13% | 64 |
|
|
2019
Q4 | $787K | Hold |
14,065
| – | – | 0.13% | 59 |
|
|
2019
Q3 | $687K | Buy |
+14,065
| New | +$687K | 0.12% | 60 |
|
|
2019
Q2 | – | Sell |
-25,095
| Closed | -$878K | – | 120 |
|
|
2019
Q1 | $878K | Buy |
+25,095
| New | +$878K | 0.17% | 51 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$13K | – | 131 |
|
|
2016
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 283 |
|
|
2016
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 291 |
|
|
2016
Q1 | $14K | Sell |
500
-7,340
| -94% | -$206K | 0.01% | 283 |
|
|
2015
Q4 | $229K | Buy |
7,840
+738
| +10% | +$21.6K | 0.09% | 100 |
|
|
2015
Q3 | $220K | Buy |
+7,102
| New | +$220K | 0.09% | 101 |
|