Moloney Securities 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 | $556K | Buy |
3,714
+158
| +4% | +$23.6K | 0.07% | 250 |
|
|
2025
Q1 | $497K | Buy |
3,556
+41
| +1% | +$5.73K | 0.07% | 253 |
|
|
2024
Q4 | $606K | Sell |
3,515
-263
| -7% | -$45.4K | 0.08% | 242 |
|
|
2024
Q3 | $579K | Sell |
3,778
-304
| -7% | -$46.6K | 0.08% | 261 |
|
|
2024
Q2 | $505K | Sell |
4,082
-496
| -11% | -$61.4K | 0.07% | 265 |
|
|
2024
Q1 | $601K | Buy |
4,578
+79
| +2% | +$10.4K | 0.09% | 239 |
|
|
2023
Q4 | $589K | Sell |
4,499
-153
| -3% | -$20K | 0.09% | 223 |
|
|
2023
Q3 | $498K | Buy |
4,652
+15
| +0.3% | +$1.61K | 0.09% | 229 |
|
|
2023
Q2 | $431K | Buy |
4,637
+779
| +20% | +$72.4K | 0.08% | 255 |
|
|
2023
Q1 | $339K | Buy |
3,858
+187
| +5% | +$16.4K | 0.06% | 300 |
|
|
2022
Q4 | $272K | Buy |
3,671
+504
| +16% | +$37.4K | 0.06% | 303 |
|
|
2022
Q3 | $265K | Buy |
3,167
+68
| +2% | +$5.69K | 0.06% | 287 |
|
|
2022
Q2 | $283K | Buy |
3,099
+6
| +0.2% | +$548 | 0.07% | 276 |
|
|
2022
Q1 | $393K | Sell |
3,093
-326
| -10% | -$41.4K | 0.08% | 252 |
|
|
2021
Q4 | $442K | Sell |
3,419
-3,697
| -52% | -$478K | 0.08% | 260 |
|
|
2021
Q3 | $828K | Sell |
7,116
-46
| -0.6% | -$5.35K | 0.15% | 181 |
|
|
2021
Q2 | $696K | Buy |
7,162
+5
| +0.1% | +$486 | 0.13% | 202 |
|
|
2021
Q1 | $533K | Buy |
7,157
+501
| +8% | +$37.3K | 0.11% | 224 |
|
|
2020
Q4 | $431K | Sell |
6,656
-294
| -4% | -$19K | 0.1% | 220 |
|
|
2020
Q3 | $363K | Buy |
6,950
+4
| +0.1% | +$209 | 0.1% | 212 |
|
|
2020
Q2 | $394K | Sell |
6,946
-296
| -4% | -$16.8K | 0.11% | 178 |
|
|
2020
Q1 | $330K | Sell |
7,242
-2,094
| -22% | -$95.4K | 0.12% | 176 |
|
|
2019
Q4 | $522K | Sell |
9,336
-1,345
| -13% | -$75.2K | 0.16% | 158 |
|
|
2019
Q3 | $522K | Sell |
10,681
-1,579
| -13% | -$77.2K | 0.17% | 147 |
|
|
2019
Q2 | $545K | Sell |
12,260
-1,075
| -8% | -$47.8K | 0.18% | 144 |
|
|
2019
Q1 | $466K | Sell |
13,335
-690
| -5% | -$24.1K | 0.16% | 165 |
|
|
2018
Q4 | $418K | Sell |
14,025
-809
| -5% | -$24.1K | 0.17% | 159 |
|
|
2018
Q3 | $565K | Sell |
14,834
-292
| -2% | -$11.1K | 0.2% | 141 |
|
|
2018
Q2 | $487K | Sell |
15,126
-13,862
| -48% | -$446K | 0.18% | 156 |
|
|
2018
Q1 | $926K | Buy |
28,988
+1,489
| +5% | +$47.6K | 0.37% | 88 |
|
|
2017
Q4 | $881K | Sell |
27,499
-2,406
| -8% | -$77.1K | 0.37% | 90 |
|
|
2017
Q3 | $998K | Buy |
29,905
+3,641
| +14% | +$122K | 0.44% | 61 |
|
|
2017
Q2 | $876K | Buy |
26,264
+7,410
| +39% | +$247K | 0.44% | 67 |
|
|
2017
Q1 | $560K | Sell |
18,854
-347
| -2% | -$10.3K | 0.29% | 113 |
|
|
2016
Q4 | $519K | Buy |
+19,201
| New | +$519K | 0.31% | 104 |
|