NAM
NTV Asset Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887K | Sell |
5,927
-100
| -2% | -$15K | 0.11% | 141 |
|
|
2025
Q1 | $842K | Hold |
6,027
| – | – | 0.11% | 132 |
|
|
2024
Q4 | $1.04M | Sell |
6,027
-463
| -7% | -$79.8K | 0.14% | 116 |
|
|
2024
Q3 | $994K | Sell |
6,490
-150
| -2% | -$23K | 0.13% | 126 |
|
|
2024
Q2 | $822K | Buy |
6,640
+27
| +0.4% | +$3.34K | 0.12% | 133 |
|
|
2024
Q1 | $869K | Buy |
6,613
+123
| +2% | +$16.2K | 0.13% | 126 |
|
|
2023
Q4 | $850K | Hold |
6,490
| – | – | 0.14% | 121 |
|
|
2023
Q3 | $695K | Buy |
6,490
+300
| +5% | +$32.1K | 0.13% | 127 |
|
|
2023
Q2 | $575K | Buy |
6,190
+400
| +7% | +$37.2K | 0.1% | 146 |
|
|
2023
Q1 | $509K | Buy |
5,790
+1,000
| +21% | +$87.8K | 0.09% | 149 |
|
|
2022
Q4 | $355K | Buy |
4,790
+550
| +13% | +$40.8K | 0.07% | 184 |
|
|
2022
Q3 | $355K | Hold |
4,240
| – | – | 0.07% | 167 |
|
|
2022
Q2 | $387K | Buy |
4,240
+800
| +23% | +$73K | 0.08% | 171 |
|
|
2022
Q1 | $437K | Buy |
+3,440
| New | +$437K | 0.07% | 172 |
|