TGAM
TBH Global Asset Management’s Blackstone BX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.41M | Sell |
9,404
-168
| -2% | -$25.1K | 0.3% | 63 |
|
2025
Q1 | $1.34M | Buy |
9,572
+158
| +2% | +$22.1K | 0.26% | 62 |
|
2024
Q4 | $1.62M | Sell |
9,414
-1,526
| -14% | -$263K | 0.38% | 63 |
|
2024
Q3 | $1.68M | Hold |
10,940
| – | – | 0.37% | 63 |
|
2024
Q2 | $1.35M | Buy |
10,940
+404
| +4% | +$50K | 0.3% | 76 |
|
2024
Q1 | $1.38M | Buy |
10,536
+57
| +0.5% | +$7.49K | 0.28% | 69 |
|
2023
Q4 | $1.37M | Sell |
10,479
-600
| -5% | -$78.6K | 0.28% | 64 |
|
2023
Q3 | $1.19M | Buy |
11,079
+85
| +0.8% | +$9.11K | 0.23% | 79 |
|
2023
Q2 | $1.02M | Buy |
10,994
+40
| +0.4% | +$3.72K | 0.2% | 84 |
|
2023
Q1 | $962K | Buy |
10,954
+425
| +4% | +$37.3K | 0.21% | 84 |
|
2022
Q4 | $781K | Buy |
10,529
+6,336
| +151% | +$470K | 0.19% | 91 |
|
2022
Q3 | $351K | Hold |
4,193
| – | – | 0.09% | 130 |
|
2022
Q2 | $383K | Buy |
4,193
+79
| +2% | +$7.22K | 0.09% | 136 |
|
2022
Q1 | $522K | Sell |
4,114
-125
| -3% | -$15.9K | 0.11% | 122 |
|
2021
Q4 | $548K | Buy |
4,239
+428
| +11% | +$55.3K | 0.11% | 120 |
|
2021
Q3 | $443K | Hold |
3,811
| – | – | 0.1% | 133 |
|
2021
Q2 | $370K | Hold |
3,811
| – | – | 0.09% | 150 |
|
2021
Q1 | $284K | Buy |
+3,811
| New | +$284K | 0.07% | 160 |
|