Sumitomo Mitsui Trust Group’s Blackstone BX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $252M | Buy |
1,684,829
+53,049
| +3% | +$7.94M | 0.16% | 129 |
|
2025
Q1 | $228M | Buy |
1,631,780
+19,885
| +1% | +$2.78M | 0.16% | 132 |
|
2024
Q4 | $278M | Buy |
1,611,895
+20,443
| +1% | +$3.52M | 0.19% | 106 |
|
2024
Q3 | $244M | Buy |
1,591,452
+24,199
| +2% | +$3.71M | 0.17% | 125 |
|
2024
Q2 | $194M | Sell |
1,567,253
-131,569
| -8% | -$16.3M | 0.14% | 145 |
|
2024
Q1 | $223M | Buy |
1,698,822
+5,145
| +0.3% | +$676K | 0.15% | 144 |
|
2023
Q4 | $222M | Sell |
1,693,677
-12,286
| -0.7% | -$1.61M | 0.16% | 136 |
|
2023
Q3 | $183M | Sell |
1,705,963
-14,142
| -0.8% | -$1.52M | 0.15% | 140 |
|
2023
Q2 | $160M | Sell |
1,720,105
-275,306
| -14% | -$25.6M | 0.12% | 170 |
|
2023
Q1 | $175M | Sell |
1,995,411
-8,176
| -0.4% | -$718K | 0.13% | 170 |
|
2022
Q4 | $149M | Sell |
2,003,587
-45,187
| -2% | -$3.35M | 0.12% | 198 |
|
2022
Q3 | $171M | Sell |
2,048,774
-5,644
| -0.3% | -$472K | 0.14% | 160 |
|
2022
Q2 | $187M | Sell |
2,054,418
-469,879
| -19% | -$42.9M | 0.14% | 156 |
|
2022
Q1 | $320M | Sell |
2,524,297
-532,590
| -17% | -$67.6M | 0.21% | 101 |
|
2021
Q4 | $396M | Sell |
3,056,887
-826,148
| -21% | -$107M | 0.24% | 87 |
|
2021
Q3 | $452M | Buy |
3,883,035
+26,159
| +0.7% | +$3.04M | 0.28% | 80 |
|
2021
Q2 | $375M | Sell |
3,856,876
-110,851
| -3% | -$10.8M | 0.22% | 105 |
|
2021
Q1 | $296M | Buy |
3,967,727
+157,941
| +4% | +$11.8M | 0.18% | 121 |
|
2020
Q4 | $247M | Sell |
3,809,786
-43,816
| -1% | -$2.84M | 0.16% | 142 |
|
2020
Q3 | $201M | Buy |
3,853,602
+248,392
| +7% | +$13M | 0.14% | 169 |
|
2020
Q2 | $204M | Sell |
3,605,210
-77,690
| -2% | -$4.4M | 0.14% | 154 |
|
2020
Q1 | $168M | Buy |
3,682,900
+1,387,516
| +60% | +$63.2M | 0.14% | 158 |
|
2019
Q4 | $128M | Buy |
2,295,384
+2,273,274
| +10,282% | +$127M | 0.1% | 215 |
|
2019
Q3 | $1.08M | Buy |
+22,110
| New | +$1.08M | ﹤0.01% | 936 |
|
2015
Q2 | – | Sell |
-48,800
| Closed | -$1.9M | – | 904 |
|
2015
Q1 | $1.9M | Buy |
+48,800
| New | +$1.9M | ﹤0.01% | 733 |
|