TNAM
Terra Nova Asset Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
2,903
-12,086
| -81% | -$1.81M | 0.3% | 64 |
|
|
2025
Q1 | $2.1M | Sell |
14,989
-2,644
| -15% | -$370K | 1.65% | 27 |
|
|
2024
Q4 | $3.04M | Buy |
17,633
+126
| +0.7% | +$21.7K | 2.32% | 12 |
|
|
2024
Q3 | $2.68M | Buy |
17,507
+55
| +0.3% | +$8.42K | 1.99% | 20 |
|
|
2024
Q2 | $2.16M | Sell |
17,452
-95
| -0.5% | -$11.8K | 1.7% | 24 |
|
|
2024
Q1 | $2.31M | Buy |
17,547
+627
| +4% | +$82.4K | 1.84% | 21 |
|
|
2023
Q4 | $2.22M | Sell |
16,920
-535
| -3% | -$70K | 1.94% | 18 |
|
|
2023
Q3 | $1.62M | Hold |
17,455
| – | – | 1.48% | 28 |
|
|
2023
Q2 | $1.62M | Sell |
17,455
-1,252
| -7% | -$116K | 1.48% | 28 |
|
|
2023
Q1 | $1.64M | Buy |
18,707
+423
| +2% | +$37.2K | 1.61% | 22 |
|
|
2022
Q4 | $1.36M | Sell |
18,284
-3,110
| -15% | -$231K | 1.42% | 31 |
|
|
2022
Q3 | $1.79M | Buy |
21,394
+756
| +4% | +$63.3K | 1.96% | 16 |
|
|
2022
Q2 | $1.88M | Sell |
20,638
-54
| -0.3% | -$4.93K | 2.1% | 15 |
|
|
2022
Q1 | $2.63M | Buy |
20,692
+1,918
| +10% | +$244K | 2.44% | 11 |
|
|
2021
Q4 | $2.43M | Sell |
18,774
-73
| -0.4% | -$9.45K | 1.82% | 20 |
|
|
2021
Q3 | $2.19M | Buy |
18,847
+15,503
| +464% | +$1.8M | 1.76% | 18 |
|
|
2021
Q2 | $325K | Sell |
3,344
-733
| -18% | -$71.2K | 0.28% | 70 |
|
|
2021
Q1 | $304K | Buy |
4,077
+184
| +5% | +$13.7K | 0.27% | 73 |
|
|
2020
Q4 | $252K | Buy |
+3,893
| New | +$252K | 0.25% | 67 |
|
|
2016
Q3 | – | Sell |
-8,504
| Closed | -$209K | – | 63 |
|
|
2016
Q2 | $209K | Sell |
8,504
-13,437
| -61% | -$330K | 0.36% | 70 |
|
|
2016
Q1 | $615K | Sell |
21,941
-16,150
| -42% | -$453K | 0.72% | 54 |
|
|
2015
Q4 | $1.11M | Buy |
38,091
+6,860
| +22% | +$201K | 1.24% | 31 |
|
|
2015
Q3 | $989K | Sell |
31,231
-46,533
| -60% | -$1.47M | 0.88% | 38 |
|
|
2015
Q2 | $3.18M | Buy |
77,764
+2,549
| +3% | +$104K | 2.61% | 4 |
|
|
2015
Q1 | $2.93M | Buy |
+75,215
| New | +$2.93M | 2.42% | 7 |
|