Mark 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 | $9.95M | Sell |
66,495
-5,257
| -7% | -$786K | 0.77% | 27 |
|
|
2025
Q1 | $10M | Buy |
71,752
+18,384
| +34% | +$2.57M | 0.97% | 25 |
|
|
2024
Q4 | $9.2M | Sell |
53,368
-33,009
| -38% | -$5.69M | 1% | 25 |
|
|
2024
Q3 | $13.2M | Sell |
86,377
-552
| -0.6% | -$84.5K | 1.21% | 23 |
|
|
2024
Q2 | $10.8M | Buy |
86,929
+1,254
| +1% | +$155K | 1.07% | 20 |
|
|
2024
Q1 | $11.3M | Sell |
85,675
-770
| -0.9% | -$101K | 1.46% | 23 |
|
|
2023
Q4 | $11.3M | Sell |
86,445
-15,752
| -15% | -$2.06M | 1.48% | 23 |
|
|
2023
Q3 | $10.9M | Sell |
102,197
-76
| -0.1% | -$8.14K | 1.98% | 21 |
|
|
2023
Q2 | $9.51M | Sell |
102,273
-20,400
| -17% | -$1.9M | 1.54% | 23 |
|
|
2023
Q1 | $10.8M | Buy |
122,673
+33,361
| +37% | +$2.93M | 1.97% | 22 |
|
|
2022
Q4 | $6.63M | Buy |
89,312
+1,145
| +1% | +$84.9K | 1.51% | 24 |
|
|
2022
Q3 | $7.38M | Buy |
88,167
+40,111
| +83% | +$3.36M | 1.82% | 22 |
|
|
2022
Q2 | $4.38M | Sell |
48,056
-5,944
| -11% | -$542K | 1.06% | 28 |
|
|
2022
Q1 | $6.86M | Buy |
+54,000
| New | +$6.86M | 1.01% | 23 |
|
|
2020
Q2 | – | Sell |
-10,688
| Closed | -$487K | – | 50 |
|
|
2020
Q1 | $487K | Sell |
10,688
-364
| -3% | -$16.6K | 0.11% | 38 |
|
|
2019
Q4 | $618K | Sell |
11,052
-2,139
| -16% | -$120K | 0.1% | 42 |
|
|
2019
Q3 | $1.07M | Sell |
13,191
-505
| -4% | -$40.9K | 0.27% | 34 |
|
|
2019
Q2 | $1.08M | Buy |
13,696
+3,760
| +38% | +$296K | 0.25% | 37 |
|
|
2019
Q1 | $1.18M | Sell |
9,936
-6,514
| -40% | -$773K | 0.26% | 34 |
|
|
2018
Q4 | $2.66M | Buy |
16,450
+6,165
| +60% | +$995K | 0.72% | 33 |
|
|
2018
Q3 | $1.08M | Sell |
10,285
-9,993
| -49% | -$1.05M | 0.26% | 30 |
|
|
2018
Q2 | $3.45M | Buy |
20,278
+4,658
| +30% | +$792K | 0.85% | 29 |
|
|
2018
Q1 | $761K | Sell |
15,620
-12,781
| -45% | -$623K | 0.2% | 30 |
|
|
2017
Q4 | $5.17M | Sell |
28,401
-2,362
| -8% | -$430K | 1.3% | 24 |
|
|
2017
Q3 | $2.4M | Sell |
30,763
-182,521
| -86% | -$14.2M | 0.52% | 31 |
|
|
2017
Q2 | $7.11M | Buy |
213,284
+200,173
| +1,527% | +$6.68M | 1.6% | 21 |
|
|
2017
Q1 | $389K | Sell |
13,111
-182
| -1% | -$5.4K | 0.09% | 42 |
|
|
2016
Q4 | $359K | Hold |
13,293
| – | – | 0.09% | 44 |
|
|
2016
Q3 | $339K | Buy |
13,293
+681
| +5% | +$17.4K | 0.09% | 45 |
|
|
2016
Q2 | $309K | Buy |
12,612
+5,000
| +66% | +$123K | 0.09% | 48 |
|
|
2016
Q1 | $214K | Sell |
7,612
-7,612
| -50% | -$214K | 0.06% | 47 |
|
|
2015
Q4 | $445K | Sell |
15,224
-289
| -2% | -$8.45K | 0.11% | 46 |
|
|
2015
Q3 | $482K | Sell |
15,513
-282,613
| -95% | -$8.78M | 0.14% | 42 |
|
|
2015
Q2 | $12M | Sell |
298,126
-39,604
| -12% | -$1.59M | 3.12% | 11 |
|
|
2015
Q1 | $12.9M | Sell |
337,730
-8,341
| -2% | -$318K | 3.4% | 9 |
|
|
2014
Q4 | $11.5M | Sell |
346,071
-26,638
| -7% | -$884K | 3.08% | 11 |
|
|
2014
Q3 | $11.5M | Buy |
372,709
+292
| +0.1% | +$9.02K | 3.14% | 14 |
|
|
2014
Q2 | $12.2M | Buy |
372,417
+74,581
| +25% | +$2.45M | 3.29% | 11 |
|
|
2014
Q1 | $9.72M | Sell |
297,836
-19,298
| -6% | -$630K | 2.99% | 15 |
|
|
2013
Q4 | $9.8M | Buy |
317,134
+7,827
| +3% | +$242K | 2.79% | 19 |
|
|
2013
Q3 | $7.56M | Buy |
+309,307
| New | +$7.56M | 2.4% | 18 |
|