SAM
Secure Asset Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
2,404
+3
| +0.1% | +$449 | 0.07% | 227 |
|
|
2025
Q1 | $336K | Sell |
2,401
-50
| -2% | -$6.99K | 0.07% | 217 |
|
|
2024
Q4 | $423K | Hold |
2,451
| – | – | 0.06% | 216 |
|
|
2024
Q3 | $375K | Sell |
2,451
-24
| -1% | -$3.68K | 0.06% | 212 |
|
|
2024
Q2 | $306K | Sell |
2,475
-1,865
| -43% | -$231K | 0.06% | 226 |
|
|
2024
Q1 | $570K | Sell |
4,340
-7,297
| -63% | -$959K | 0.13% | 126 |
|
|
2023
Q4 | $1.52M | Sell |
11,637
-1
| -0% | -$131 | 0.41% | 56 |
|
|
2023
Q3 | $1.25M | Buy |
11,638
+108
| +0.9% | +$11.6K | 0.37% | 60 |
|
|
2023
Q2 | $1.07M | Sell |
11,530
-342
| -3% | -$31.8K | 0.33% | 75 |
|
|
2023
Q1 | $1.04M | Buy |
11,872
+14
| +0.1% | +$1.23K | 0.35% | 73 |
|
|
2022
Q4 | $880K | Sell |
11,858
-108
| -0.9% | -$8.01K | 0.32% | 77 |
|
|
2022
Q3 | $1M | Buy |
11,966
+632
| +6% | +$52.9K | 0.56% | 31 |
|
|
2022
Q2 | $1.03M | Buy |
11,334
+97
| +0.9% | +$8.85K | 0.57% | 32 |
|
|
2022
Q1 | $1.43M | Buy |
11,237
+615
| +6% | +$78K | 0.64% | 24 |
|
|
2021
Q4 | $1.37M | Buy |
10,622
+71
| +0.7% | +$9.18K | 0.56% | 29 |
|
|
2021
Q3 | $1.23M | Buy |
10,551
+406
| +4% | +$47.3K | 0.61% | 30 |
|
|
2021
Q2 | $985K | Buy |
10,145
+1,347
| +15% | +$131K | 0.5% | 35 |
|
|
2021
Q1 | $656K | Buy |
8,798
+364
| +4% | +$27.1K | 0.37% | 54 |
|
|
2020
Q4 | $547K | Buy |
8,434
+105
| +1% | +$6.81K | 0.32% | 63 |
|
|
2020
Q3 | $435K | Buy |
8,329
+194
| +2% | +$10.1K | 0.3% | 76 |
|
|
2020
Q2 | $461K | Buy |
8,135
+46
| +0.6% | +$2.61K | 0.33% | 84 |
|
|
2020
Q1 | $369K | Buy |
8,089
+58
| +0.7% | +$2.65K | 0.4% | 62 |
|
|
2019
Q4 | $449K | Buy |
+8,031
| New | +$449K | 0.32% | 82 |
|