Seelaus Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
10,705
-50
| -0.5% | -$7.48K | 1.42% | 11 |
|
|
2025
Q1 | $1.5M | Buy |
10,755
+1
| +0% | +$140 | 1.43% | 11 |
|
|
2024
Q4 | $1.85M | Hold |
10,754
| – | – | 1.69% | 9 |
|
|
2024
Q3 | $1.65M | Buy |
10,754
+2,750
| +34% | +$421K | 1.51% | 11 |
|
|
2024
Q2 | $991K | Buy |
8,004
+1
| +0% | +$124 | 1.01% | 18 |
|
|
2024
Q1 | $1.05M | Buy |
8,003
+100
| +1% | +$13.1K | 1.05% | 17 |
|
|
2023
Q4 | $1.03M | Buy |
7,903
+1
| +0% | +$131 | 1.01% | 15 |
|
|
2023
Q3 | $847K | Hold |
7,902
| – | – | 0.96% | 19 |
|
|
2023
Q2 | $735K | Buy |
7,902
+1
| +0% | +$93 | 0.58% | 54 |
|
|
2023
Q1 | $723K | Buy |
7,901
+1,050
| +15% | +$96.1K | 0.55% | 59 |
|
|
2022
Q4 | $508K | Buy |
6,851
+489
| +8% | +$36.3K | 0.38% | 86 |
|
|
2022
Q3 | $533K | Hold |
6,362
| – | – | 0.42% | 74 |
|
|
2022
Q2 | $580K | Sell |
6,362
-11
| -0.2% | -$1K | 0.43% | 73 |
|
|
2022
Q1 | $809K | Buy |
6,373
+2
| +0% | +$254 | 0.48% | 56 |
|
|
2021
Q4 | $824K | Sell |
6,371
-274
| -4% | -$35.4K | 0.45% | 59 |
|
|
2021
Q3 | $773K | Buy |
6,645
+2
| +0% | +$233 | 0.45% | 61 |
|
|
2021
Q2 | $645K | Buy |
6,643
+2
| +0% | +$194 | 0.38% | 73 |
|
|
2021
Q1 | $495K | Buy |
6,641
+2
| +0% | +$149 | 0.32% | 100 |
|
|
2020
Q4 | $430K | Sell |
6,639
-1,748
| -21% | -$113K | 0.31% | 95 |
|
|
2020
Q3 | $438K | Buy |
8,387
+9
| +0.1% | +$470 | 0.35% | 87 |
|
|
2020
Q2 | $475K | Sell |
8,378
-1,251
| -13% | -$70.9K | 0.43% | 72 |
|
|
2020
Q1 | $439K | Buy |
9,629
+1,510
| +19% | +$68.8K | 0.52% | 62 |
|
|
2019
Q4 | $454K | Buy |
8,119
+276
| +4% | +$15.4K | 0.37% | 85 |
|
|
2019
Q3 | $383K | Sell |
7,843
-1,957
| -20% | -$95.6K | 0.33% | 90 |
|
|
2019
Q2 | $435K | Buy |
9,800
+200
| +2% | +$8.88K | 0.39% | 75 |
|
|
2019
Q1 | $336K | Buy |
+9,600
| New | +$336K | 0.31% | 92 |
|
|
2018
Q4 | – | Sell |
-7,675
| Closed | -$292K | – | 156 |
|
|
2018
Q3 | $292K | Buy |
7,675
+206
| +3% | +$7.84K | 0.24% | 113 |
|
|
2018
Q2 | $240K | Hold |
7,469
| – | – | 0.21% | 129 |
|
|
2018
Q1 | $239K | Buy |
+7,469
| New | +$239K | 0.21% | 140 |
|