Tealwood 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 | $2.72M | Sell |
18,213
-403
| -2% | -$60.3K | 1.21% | 18 |
|
|
2025
Q1 | $2.6M | Sell |
18,616
-50
| -0.3% | -$6.99K | 1.2% | 18 |
|
|
2024
Q4 | $3.22M | Sell |
18,666
-4
| -0% | -$690 | 1.33% | 11 |
|
|
2024
Q3 | $2.86M | Sell |
18,670
-314
| -2% | -$48.1K | 1.25% | 12 |
|
|
2024
Q2 | $2.35M | Buy |
18,984
+11
| +0.1% | +$1.36K | 1.42% | 22 |
|
|
2024
Q1 | $2.49M | Sell |
18,973
-8,497
| -31% | -$1.12M | 1.12% | 17 |
|
|
2023
Q4 | $3.6M | Sell |
27,470
-579
| -2% | -$75.8K | 1.72% | 4 |
|
|
2023
Q3 | $3.01M | Sell |
28,049
-207
| -0.7% | -$22.2K | 1.54% | 4 |
|
|
2023
Q2 | $2.63M | Sell |
28,256
-104
| -0.4% | -$9.67K | 1.28% | 7 |
|
|
2023
Q1 | $2.49M | Buy |
28,360
+7,808
| +38% | +$686K | 1.27% | 12 |
|
|
2022
Q4 | $1.53M | Sell |
20,552
-713
| -3% | -$52.9K | 0.8% | 48 |
|
|
2022
Q3 | $1.78M | Sell |
21,265
-129
| -0.6% | -$10.8K | 0.96% | 29 |
|
|
2022
Q2 | $1.95M | Buy |
21,394
+139
| +0.7% | +$12.7K | 0.97% | 31 |
|
|
2022
Q1 | $2.7M | Sell |
21,255
-14,867
| -41% | -$1.89M | 1.14% | 19 |
|
|
2021
Q4 | $4.67M | Sell |
36,122
-4,900
| -12% | -$634K | 1.87% | 3 |
|
|
2021
Q3 | $4.77M | Buy |
+41,022
| New | +$4.77M | 1.93% | 3 |
|
|
2021
Q1 | $3.3M | Sell |
44,261
-3,003
| -6% | -$224K | 1.32% | 7 |
|
|
2020
Q4 | $3.06M | Buy |
+47,264
| New | +$3.06M | 1.44% | 12 |
|
|
2017
Q4 | – | Sell |
-125,109
| Closed | -$4.18M | – | 98 |
|
|
2017
Q3 | $4.18M | Sell |
125,109
-4,043
| -3% | -$135K | 1.5% | 21 |
|
|
2017
Q2 | $4.31M | Sell |
129,152
-1,814
| -1% | -$60.5K | 1.61% | 19 |
|
|
2017
Q1 | $3.89M | Buy |
130,966
+9,484
| +8% | +$282K | 1.54% | 23 |
|
|
2016
Q4 | $3.28M | Buy |
121,482
+11,847
| +11% | +$320K | 1.37% | 29 |
|
|
2016
Q3 | $2.8M | Sell |
109,635
-4,840
| -4% | -$124K | 1.24% | 36 |
|
|
2016
Q2 | $2.81M | Buy |
114,475
+8,100
| +8% | +$199K | 1.27% | 37 |
|
|
2016
Q1 | $2.98M | Buy |
106,375
+1,360
| +1% | +$38.2K | 1.34% | 36 |
|
|
2015
Q4 | $2.76M | Sell |
105,015
-14,014
| -12% | -$368K | 1.29% | 35 |
|
|
2015
Q3 | $3.7M | Buy |
119,029
+845
| +0.7% | +$26.3K | 1.61% | 22 |
|
|
2015
Q2 | $4.74M | Sell |
118,184
-1,396
| -1% | -$56K | 1.85% | 14 |
|
|
2015
Q1 | $4.56M | Buy |
+119,580
| New | +$4.56M | 1.87% | 13 |
|