TCW Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
11,077
+230
| +2% | +$34.4K | 0.01% | 269 |
|
|
2025
Q1 | $1.52M | Buy |
10,847
+714
| +7% | +$99.8K | 0.01% | 273 |
|
|
2024
Q4 | $1.75M | Sell |
10,133
-41,136
| -80% | -$7.09M | 0.01% | 266 |
|
|
2024
Q3 | $7.85M | Sell |
51,269
-41,593
| -45% | -$6.37M | 0.07% | 153 |
|
|
2024
Q2 | $11.5M | Sell |
92,862
-63,305
| -41% | -$7.84M | 0.1% | 125 |
|
|
2024
Q1 | $20.5M | Sell |
156,167
-2,689
| -2% | -$353K | 0.21% | 98 |
|
|
2023
Q4 | $20.8M | Buy |
158,856
+18,928
| +14% | +$2.48M | 0.23% | 92 |
|
|
2023
Q3 | $15M | Buy |
139,928
+19,527
| +16% | +$2.09M | 0.19% | 104 |
|
|
2023
Q2 | $11.2M | Buy |
120,401
+7,745
| +7% | +$720K | 0.12% | 122 |
|
|
2023
Q1 | $9.9M | Buy |
112,656
+14,863
| +15% | +$1.31M | 0.13% | 127 |
|
|
2022
Q4 | $7.26M | Buy |
97,793
+2,562
| +3% | +$190K | 0.1% | 146 |
|
|
2022
Q3 | $7.97M | Sell |
95,231
-12,062
| -11% | -$1.01M | 0.12% | 146 |
|
|
2022
Q2 | $9.79M | Sell |
107,293
-193,707
| -64% | -$17.7M | 0.13% | 133 |
|
|
2022
Q1 | $38.2M | Sell |
301,000
-106,777
| -26% | -$13.6M | 0.36% | 74 |
|
|
2021
Q4 | $52.8M | Buy |
407,777
+90,622
| +29% | +$11.7M | 0.43% | 58 |
|
|
2021
Q3 | $36.9K | Sell |
317,155
-51,885
| -14% | -$6.04K | 0.1% | 73 |
|
|
2021
Q2 | $35.8M | Sell |
369,040
-17,068
| -4% | -$1.66M | 0.31% | 76 |
|
|
2021
Q1 | $28.8M | Sell |
386,108
-55,137
| -12% | -$4.11M | 0.28% | 85 |
|
|
2020
Q4 | $28.6M | Sell |
441,245
-4,115
| -0.9% | -$267K | 0.25% | 81 |
|
|
2020
Q3 | $23.2M | Sell |
445,360
-30,104
| -6% | -$1.57M | 0.25% | 85 |
|
|
2020
Q2 | $26.9M | Buy |
475,464
+234,419
| +97% | +$13.3M | 0.31% | 74 |
|
|
2020
Q1 | $11M | Buy |
+241,045
| New | +$11M | 0.15% | 102 |
|