Morse 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 | $1.5M | Sell |
10,051
-6,396
| -39% | -$957K | 0.33% | 67 |
|
|
2025
Q1 | $2.3M | Buy |
16,447
+1,716
| +12% | +$240K | 0.58% | 47 |
|
|
2024
Q4 | $2.54M | Buy |
14,731
+3,499
| +31% | +$603K | 0.58% | 48 |
|
|
2024
Q3 | $1.72M | Buy |
11,232
+80
| +0.7% | +$12.3K | 0.37% | 66 |
|
|
2024
Q2 | $1.38M | Buy |
11,152
+10
| +0.1% | +$1.24K | 0.33% | 69 |
|
|
2024
Q1 | $1.46M | Buy |
11,142
+2,305
| +26% | +$303K | 0.37% | 64 |
|
|
2023
Q4 | $1.16M | Sell |
8,837
-374
| -4% | -$49K | 0.34% | 70 |
|
|
2023
Q3 | $987K | Buy |
9,211
+3,261
| +55% | +$349K | 0.31% | 79 |
|
|
2023
Q2 | $553K | Buy |
5,950
+1,550
| +35% | +$144K | 0.17% | 108 |
|
|
2023
Q1 | $386K | Sell |
4,400
-150
| -3% | -$13.2K | 0.13% | 115 |
|
|
2022
Q4 | $338K | Sell |
4,550
-10,822
| -70% | -$804K | 0.12% | 111 |
|
|
2022
Q3 | $1.29M | Sell |
15,372
-3,635
| -19% | -$304K | 0.49% | 61 |
|
|
2022
Q2 | $1.73M | Buy |
19,007
+620
| +3% | +$56.6K | 0.56% | 58 |
|
|
2022
Q1 | $2.33M | Sell |
18,387
-325
| -2% | -$41.3K | 0.58% | 50 |
|
|
2021
Q4 | $2.42M | Buy |
18,712
+1,130
| +6% | +$146K | 0.54% | 52 |
|
|
2021
Q3 | $2.05M | Buy |
17,582
+3,957
| +29% | +$460K | 0.49% | 57 |
|
|
2021
Q2 | $1.32M | Hold |
13,625
| – | – | 0.32% | 76 |
|
|
2021
Q1 | $1.02M | Buy |
13,625
+150
| +1% | +$11.2K | 0.26% | 80 |
|
|
2020
Q4 | $873K | Buy |
13,475
+6,925
| +106% | +$449K | 0.24% | 80 |
|
|
2020
Q3 | $342K | Buy |
6,550
+2,900
| +79% | +$151K | 0.11% | 104 |
|
|
2020
Q2 | $207K | Buy |
+3,650
| New | +$207K | 0.07% | 112 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$201K | – | 104 |
|
|
2019
Q4 | $201K | Buy |
+3,600
| New | +$201K | 0.07% | 127 |
|
|
2017
Q4 | – | Sell |
-6,750
| Closed | -$225K | – | 140 |
|
|
2017
Q3 | $225K | Buy |
+6,750
| New | +$225K | 0.07% | 120 |
|