SAM
Security Asset Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.57M | Sell |
17,855
-7,433
| -29% | -$653K | 0.92% | 37 |
|
|
2022
Q4 | $1.88M | Sell |
25,288
-498
| -2% | -$36.9K | 1.04% | 36 |
|
|
2022
Q3 | $2.16M | Buy |
25,786
+10,377
| +67% | +$868K | 1.29% | 32 |
|
|
2022
Q2 | $1.41M | Buy |
15,409
+10,558
| +218% | +$963K | 0.77% | 42 |
|
|
2022
Q1 | $616K | Buy |
4,851
+2
| +0% | +$254 | 0.26% | 59 |
|
|
2021
Q4 | $628K | Sell |
4,849
-5,507
| -53% | -$713K | 0.24% | 60 |
|
|
2021
Q3 | $1.21M | Sell |
10,356
-424
| -4% | -$49.3K | 0.49% | 52 |
|
|
2021
Q2 | $1.05M | Buy |
+10,780
| New | +$1.05M | 0.41% | 53 |
|
|
2019
Q3 | – | Sell |
-6,371
| Closed | -$283K | – | 82 |
|
|
2019
Q2 | $283K | Hold |
6,371
| – | – | 0.18% | 70 |
|
|
2019
Q1 | $223K | Sell |
6,371
-2,000
| -24% | -$70K | 0.15% | 78 |
|
|
2018
Q4 | $250K | Hold |
8,371
| – | – | 0.19% | 70 |
|
|
2018
Q3 | $319K | Hold |
8,371
| – | – | 0.21% | 68 |
|
|
2018
Q2 | $269K | Hold |
8,371
| – | – | 0.19% | 69 |
|
|
2018
Q1 | $267K | Hold |
8,371
| – | – | 0.2% | 70 |
|
|
2017
Q4 | $268K | Hold |
8,371
| – | – | 0.2% | 69 |
|
|
2017
Q3 | $279K | Hold |
8,371
| – | – | 0.22% | 66 |
|
|
2017
Q2 | $279K | Sell |
8,371
-568
| -6% | -$18.9K | 0.23% | 68 |
|
|
2017
Q1 | $265K | Hold |
8,939
| – | – | 0.23% | 69 |
|
|
2016
Q4 | $242K | Hold |
8,939
| – | – | 0.22% | 68 |
|
|
2016
Q3 | $228K | Hold |
8,939
| – | – | 0.21% | 67 |
|
|
2016
Q2 | $219K | Hold |
8,939
| – | – | 0.21% | 68 |
|
|
2016
Q1 | $251K | Sell |
8,939
-3,965
| -31% | -$111K | 0.24% | 65 |
|
|
2015
Q4 | $377K | Hold |
12,904
| – | – | 0.36% | 59 |
|
|
2015
Q3 | $409K | Hold |
12,904
| – | – | 0.44% | 55 |
|
|
2015
Q2 | $527K | Sell |
12,904
-823
| -6% | -$33.6K | 0.49% | 53 |
|
|
2015
Q1 | $534K | Hold |
13,727
| – | – | 0.51% | 52 |
|
|
2014
Q4 | $464K | Buy |
+13,727
| New | +$464K | 0.46% | 56 |
|