Mraz Amerine & Associates’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,675
| Closed | -$220K | – | 170 |
|
|
2024
Q1 | $220K | Sell |
1,675
-300
| -15% | -$37.5K | 0.04% | 159 |
|
|
2023
Q4 | $259K | Sell |
1,975
-458
| -19% | -$49.6K | 0.05% | 145 |
|
|
2023
Q3 | $261K | Sell |
2,433
-1,300
| -35% | -$135K | 0.06% | 149 |
|
|
2023
Q2 | $347K | Hold |
3,733
| – | – | 0.08% | 123 |
|
|
2023
Q1 | $328K | Sell |
3,733
-190
| -5% | -$16.8K | 0.08% | 126 |
|
|
2022
Q4 | $291K | Sell |
3,923
-40
| -1% | -$3.45K | 0.07% | 139 |
|
|
2022
Q3 | $332K | Sell |
3,963
-40
| -1% | -$3.87K | 0.09% | 120 |
|
|
2022
Q2 | $365K | Hold |
4,003
| – | – | 0.09% | 115 |
|
|
2022
Q1 | $508K | Sell |
4,003
-377
| -9% | -$46K | 0.12% | 103 |
|
|
2021
Q4 | $567K | Hold |
4,380
| – | – | 0.15% | 92 |
|
|
2021
Q3 | $510K | Hold |
4,380
| – | – | 0.14% | 99 |
|
|
2021
Q2 | $425K | Sell |
4,380
-6,315
| -59% | -$561K | 0.12% | 109 |
|
|
2021
Q1 | $797K | Sell |
10,695
-175
| -2% | -$12.1K | 0.23% | 69 |
|
|
2020
Q4 | $704K | Sell |
10,870
-460
| -4% | -$26.8K | 0.23% | 63 |
|
|
2020
Q3 | $591K | Sell |
11,330
-420
| -4% | -$22.5K | 0.22% | 64 |
|
|
2020
Q2 | $666K | Sell |
11,750
-1,350
| -10% | -$71.1K | 0.25% | 57 |
|
|
2020
Q1 | $597K | Hold |
13,100
| – | – | 0.23% | 56 |
|
|
2019
Q4 | $733K | Sell |
13,100
-100
| -0.8% | -$5.19K | 0.21% | 63 |
|
|
2019
Q3 | $645K | Buy |
+13,200
| New | +$644K | 0.19% | 69 |
|
|
2019
Q2 | – | Sell |
-14,200
| Closed | -$497K | – | 166 |
|
|
2019
Q1 | $497K | Sell |
14,200
-100
| -0.7% | -$3.34K | 0.15% | 89 |
|
|
2018
Q4 | $426K | Hold |
14,300
| – | – | 0.14% | 91 |
|
|
2018
Q3 | $545K | Hold |
14,300
| – | – | 0.16% | 91 |
|
|
2018
Q2 | $460K | Buy |
14,300
+900
| +7% | +$28.6K | 0.14% | 99 |
|
|
2018
Q1 | $428K | Sell |
13,400
-811
| -6% | -$27.6K | 0.14% | 100 |
|
|
2017
Q4 | $455K | Sell |
14,211
-2,500
| -15% | -$81.4K | 0.14% | 93 |
|
|
2017
Q3 | $558K | Sell |
16,711
-800
| -5% | -$26.3K | 0.18% | 84 |
|
|
2017
Q2 | $584K | Hold |
17,511
| – | – | 0.18% | 78 |
|
|
2017
Q1 | $540K | Sell |
17,511
-850
| -5% | -$25.6K | 0.17% | 84 |
|
|
2016
Q4 | $496K | Buy |
18,361
+361
| +2% | +$9.37K | 0.16% | 88 |
|
|
2016
Q3 | $460K | Sell |
18,000
-500
| -3% | -$13.2K | 0.16% | 93 |
|
|
2016
Q2 | $454K | Hold |
18,500
| – | – | 0.16% | 89 |
|
|
2016
Q1 | $519K | Hold |
18,500
| – | – | 0.19% | 75 |
|
|
2015
Q4 | $541K | Sell |
18,500
-453
| -2% | -$14.4K | 0.21% | 73 |
|
|
2015
Q3 | $589K | Sell |
18,953
-1,533
| -7% | -$55.4K | 0.23% | 67 |
|
|
2015
Q2 | $822K | Buy |
20,486
+1,227
| +6% | +$50.4K | 0.31% | 55 |
|
|
2015
Q1 | $735K | Hold |
19,259
| – | – | 0.28% | 63 |
|
|
2014
Q4 | $639K | Sell |
19,259
-204
| -1% | -$6.38K | 0.24% | 72 |
|
|
2014
Q3 | $601K | Buy |
19,463
+815
| +4% | +$26.5K | 0.23% | 71 |
|
|
2014
Q2 | $612K | Hold |
18,648
| – | – | 0.24% | 68 |
|
|
2014
Q1 | $608K | Buy |
18,648
+1,019
| +6% | +$32.5K | 0.25% | 61 |
|
|
2013
Q4 | $545K | Sell |
17,629
-1,528
| -8% | -$41.7K | 0.24% | 64 |
|
|
2013
Q3 | $468K | Hold |
19,157
| – | – | 0.23% | 66 |
|
|
2013
Q2 | $396K | Buy |
+19,157
| New | +$399K | 0.2% | 72 |
|
Other funds holding BX
