PGAM
Princeton Global Asset Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
101,072
+54
| +0.1% | +$8.08K | 2.74% | 5 |
|
|
2025
Q1 | $14.1M | Sell |
101,018
-3,006
| -3% | -$420K | 2.8% | 5 |
|
|
2024
Q4 | $17.9M | Buy |
104,024
+1,717
| +2% | +$296K | 3.35% | 4 |
|
|
2024
Q3 | $15.7M | Buy |
102,307
+1,855
| +2% | +$284K | 3.05% | 4 |
|
|
2024
Q2 | $12.4M | Buy |
100,452
+5,324
| +6% | +$659K | 2.74% | 5 |
|
|
2024
Q1 | $12.5M | Sell |
95,128
-2,636
| -3% | -$346K | 2.97% | 4 |
|
|
2023
Q4 | $12.8M | Buy |
97,764
+905
| +0.9% | +$118K | 3.22% | 3 |
|
|
2023
Q3 | $10.4M | Buy |
96,859
+6,504
| +7% | +$697K | 2.95% | 5 |
|
|
2023
Q2 | $8.4M | Sell |
90,355
-4,619
| -5% | -$429K | 2.45% | 6 |
|
|
2023
Q1 | $8.34M | Buy |
94,974
+9,737
| +11% | +$855K | 2.4% | 5 |
|
|
2022
Q4 | $6.32M | Sell |
85,237
-375
| -0.4% | -$27.8K | 2.05% | 8 |
|
|
2022
Q3 | $7.17M | Buy |
85,612
+1,088
| +1% | +$91.1K | 2.5% | 5 |
|
|
2022
Q2 | $7.71M | Buy |
84,524
+23
| +0% | +$2.1K | 2.49% | 5 |
|
|
2022
Q1 | $10.7M | Buy |
84,501
+271
| +0.3% | +$34.4K | 2.98% | 4 |
|
|
2021
Q4 | $10.9M | Sell |
84,230
-1,006
| -1% | -$130K | 3.05% | 3 |
|
|
2021
Q3 | $9.92M | Buy |
85,236
+129
| +0.2% | +$15K | 3.02% | 2 |
|
|
2021
Q2 | $8.27M | Buy |
85,107
+437
| +0.5% | +$42.4K | 2.52% | 4 |
|
|
2021
Q1 | $6.31M | Buy |
84,670
+1,748
| +2% | +$130K | 2.04% | 7 |
|
|
2020
Q4 | $5.37M | Buy |
82,922
+758
| +0.9% | +$49.1K | 1.88% | 10 |
|
|
2020
Q3 | $4.29M | Sell |
82,164
-14,797
| -15% | -$772K | 1.73% | 12 |
|
|
2020
Q2 | $5.49M | Sell |
96,961
-453
| -0.5% | -$25.7K | 1.71% | 8 |
|
|
2020
Q1 | $4.44M | Sell |
97,414
-17,149
| -15% | -$781K | 1.97% | 8 |
|
|
2019
Q4 | $6.41K | Buy |
114,563
+14,273
| +14% | +$798 | 2.59% | 5 |
|
|
2019
Q3 | $4.74M | Buy |
100,290
+3,934
| +4% | +$186K | 2.7% | 4 |
|
|
2019
Q2 | $4.28M | Buy |
96,356
+4,672
| +5% | +$208K | 2.57% | 3 |
|
|
2019
Q1 | $3.21M | Buy |
91,684
+4,563
| +5% | +$160K | 2.2% | 7 |
|
|
2018
Q4 | $2.6M | Buy |
+87,121
| New | +$2.6M | 2.29% | 9 |
|