TD Asset Management’s Blackstone BX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.9M | Sell |
273,570
-15,913
| -5% | -$2.38M | 0.03% | 365 |
|
2025
Q1 | $40.5M | Buy |
289,483
+19,307
| +7% | +$2.7M | 0.04% | 355 |
|
2024
Q4 | $46.6M | Buy |
270,176
+6,207
| +2% | +$1.07M | 0.04% | 331 |
|
2024
Q3 | $40.9M | Buy |
263,969
+349
| +0.1% | +$54.1K | 0.04% | 344 |
|
2024
Q2 | $32.6M | Buy |
263,620
+6,675
| +3% | +$826K | 0.03% | 363 |
|
2024
Q1 | $33.8M | Buy |
256,945
+2,846
| +1% | +$374K | 0.03% | 367 |
|
2023
Q4 | $33.3M | Buy |
254,099
+20,830
| +9% | +$2.73M | 0.03% | 362 |
|
2023
Q3 | $25M | Buy |
233,269
+125,097
| +116% | +$13.4M | 0.03% | 389 |
|
2023
Q2 | $10.1M | Sell |
108,172
-4,901
| -4% | -$456K | 0.01% | 597 |
|
2023
Q1 | $9.93M | Sell |
113,073
-328,906
| -74% | -$28.9M | 0.01% | 608 |
|
2022
Q4 | $32.8M | Sell |
441,979
-758,015
| -63% | -$56.2M | 0.04% | 333 |
|
2022
Q3 | $101M | Sell |
1,199,994
-142,708
| -11% | -$12.1M | 0.13% | 138 |
|
2022
Q2 | $122M | Sell |
1,342,702
-565,031
| -30% | -$51.5M | 0.14% | 127 |
|
2022
Q1 | $242M | Sell |
1,907,733
-95,940
| -5% | -$12.2M | 0.22% | 89 |
|
2021
Q4 | $259M | Buy |
2,003,673
+121,665
| +6% | +$15.7M | 0.22% | 90 |
|
2021
Q3 | $219M | Buy |
1,882,008
+751,297
| +66% | +$87.4M | 0.23% | 89 |
|
2021
Q2 | $130M | Buy |
1,130,711
+1,025,869
| +978% | +$118M | 0.13% | 132 |
|
2021
Q1 | $7.81M | Buy |
104,842
+2,551
| +2% | +$190K | 0.01% | 702 |
|
2020
Q4 | $6.63M | Buy |
102,291
+4,764
| +5% | +$309K | 0.01% | 714 |
|
2020
Q3 | $5.09M | Buy |
97,527
+54,089
| +125% | +$2.82M | 0.01% | 705 |
|
2020
Q2 | $2.46M | Buy |
43,438
+153
| +0.4% | +$8.67K | ﹤0.01% | 834 |
|
2020
Q1 | $1.97M | Sell |
43,285
-300
| -0.7% | -$13.7K | ﹤0.01% | 840 |
|
2019
Q4 | $2.44M | Buy |
+43,585
| New | +$2.44M | ﹤0.01% | 884 |
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$4.75M | – | 1361 |
|
2015
Q3 | $4.75M | Buy |
150,000
+114,844
| +327% | +$3.64M | 0.01% | 644 |
|
2015
Q2 | $1.44M | Buy |
+35,156
| New | +$1.44M | ﹤0.01% | 905 |
|
2015
Q1 | – | Sell |
-9,590
| Closed | -$324K | – | 1382 |
|
2014
Q4 | $324K | Buy |
9,590
+3,215
| +50% | +$109K | ﹤0.01% | 1208 |
|
2014
Q3 | $201K | Buy |
+6,375
| New | +$201K | ﹤0.01% | 1256 |
|
2014
Q2 | – | Sell |
-1,052,465
| Closed | -$35M | – | 1288 |
|
2014
Q1 | $35M | Sell |
1,052,465
-633,760
| -38% | -$21.1M | 0.06% | 208 |
|
2013
Q4 | $53.1M | Hold |
1,686,225
| – | – | 0.1% | 157 |
|
2013
Q3 | $42M | Buy |
1,686,225
+1,263,100
| +299% | +$31.4M | 0.08% | 174 |
|
2013
Q2 | $8.91M | Buy |
+423,125
| New | +$8.91M | 0.02% | 435 |
|