Tocqueville Asset Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Sell |
5,769
-86,519
| -94% | -$12.9M | 0.01% | 370 |
|
|
2025
Q1 | $12.9M | Sell |
92,288
-1,464
| -2% | -$205K | 0.21% | 115 |
|
|
2024
Q4 | $16.2M | Buy |
93,752
+356
| +0.4% | +$61.4K | 0.25% | 104 |
|
|
2024
Q3 | $14.3M | Sell |
93,396
-239
| -0.3% | -$36.6K | 0.22% | 112 |
|
|
2024
Q2 | $11.6M | Sell |
93,635
-722
| -0.8% | -$89.4K | 0.19% | 122 |
|
|
2024
Q1 | $12.4M | Sell |
94,357
-9,156
| -9% | -$1.2M | 0.2% | 120 |
|
|
2023
Q4 | $13.6M | Sell |
103,513
-2,722
| -3% | -$356K | 0.25% | 105 |
|
|
2023
Q3 | $11.4M | Sell |
106,235
-1,943
| -2% | -$208K | 0.22% | 124 |
|
|
2023
Q2 | $10.1M | Sell |
108,178
-1,580
| -1% | -$147K | 0.18% | 129 |
|
|
2023
Q1 | $9.64M | Sell |
109,758
-4,028
| -4% | -$354K | 0.18% | 133 |
|
|
2022
Q4 | $8.44M | Sell |
113,786
-6,529
| -5% | -$484K | 0.16% | 145 |
|
|
2022
Q3 | $10.1M | Sell |
120,315
-7,780
| -6% | -$651K | 0.21% | 119 |
|
|
2022
Q2 | $11.7M | Sell |
128,095
-1,149
| -0.9% | -$105K | 0.21% | 114 |
|
|
2022
Q1 | $16.4M | Sell |
129,244
-20,991
| -14% | -$2.66M | 0.25% | 106 |
|
|
2021
Q4 | $19.4M | Sell |
150,235
-2,441
| -2% | -$316K | 0.27% | 98 |
|
|
2021
Q3 | $17.8M | Sell |
152,676
-234
| -0.2% | -$27.2K | 0.26% | 106 |
|
|
2021
Q2 | $14.9M | Sell |
152,910
-5,089
| -3% | -$494K | 0.21% | 119 |
|
|
2021
Q1 | $11.8M | Sell |
157,999
-1,811
| -1% | -$135K | 0.18% | 132 |
|
|
2020
Q4 | $10.4M | Buy |
159,810
+8,541
| +6% | +$554K | 0.17% | 134 |
|
|
2020
Q3 | $7.9M | Sell |
151,269
-2,065
| -1% | -$108K | 0.15% | 149 |
|
|
2020
Q2 | $8.69M | Buy |
153,334
+28,299
| +23% | +$1.6M | 0.18% | 130 |
|
|
2020
Q1 | $5.7M | Buy |
125,035
+41,915
| +50% | +$1.91M | 0.14% | 152 |
|
|
2019
Q4 | $4.65M | Sell |
83,120
-3,370
| -4% | -$189K | 0.07% | 261 |
|
|
2019
Q3 | $4.22M | Sell |
86,490
-21,960
| -20% | -$1.07M | 0.06% | 274 |
|
|
2019
Q2 | $4.82M | Sell |
108,450
-3,035
| -3% | -$135K | 0.06% | 291 |
|
|
2019
Q1 | $3.9M | Buy |
111,485
+63,195
| +131% | +$2.21M | 0.05% | 314 |
|
|
2018
Q4 | $1.44M | Buy |
48,290
+31,515
| +188% | +$940K | 0.02% | 419 |
|
|
2018
Q3 | $639K | Hold |
16,775
| – | – | 0.01% | 572 |
|
|
2018
Q2 | $540K | Hold |
16,775
| – | – | 0.01% | 592 |
|
|
2018
Q1 | $536K | Buy |
16,775
+1,625
| +11% | +$51.9K | 0.01% | 598 |
|
|
2017
Q4 | $485K | Buy |
15,150
+800
| +6% | +$25.6K | 0.01% | 619 |
|
|
2017
Q3 | $479K | Hold |
14,350
| – | – | 0.01% | 627 |
|
|
2017
Q2 | $479K | Hold |
14,350
| – | – | 0.01% | 601 |
|
|
2017
Q1 | $426K | Buy |
14,350
+1,900
| +15% | +$56.4K | 0.01% | 610 |
|
|
2016
Q4 | $337K | Buy |
12,450
+3,950
| +46% | +$107K | ﹤0.01% | 661 |
|
|
2016
Q3 | $217K | Sell |
8,500
-5,816
| -41% | -$148K | ﹤0.01% | 770 |
|
|
2016
Q2 | $351K | Sell |
14,316
-2,244
| -14% | -$55K | ﹤0.01% | 696 |
|
|
2016
Q1 | $465K | Sell |
16,560
-56,805
| -77% | -$1.6M | 0.01% | 655 |
|
|
2015
Q4 | $2.15M | Sell |
73,365
-35,836
| -33% | -$1.05M | 0.03% | 413 |
|
|
2015
Q3 | $3.39M | Buy |
109,201
+790
| +0.7% | +$24.6K | 0.05% | 354 |
|
|
2015
Q2 | $4.35M | Buy |
108,411
+36,276
| +50% | +$1.45M | 0.05% | 330 |
|
|
2015
Q1 | $2.75M | Buy |
72,135
+1,172
| +2% | +$44.7K | 0.03% | 418 |
|
|
2014
Q4 | $2.36M | Sell |
70,963
-6,675
| -9% | -$222K | 0.03% | 452 |
|
|
2014
Q3 | $2.4M | Sell |
77,638
-2,868
| -4% | -$88.6K | 0.03% | 400 |
|
|
2014
Q2 | $2.64M | Buy |
80,506
+3,363
| +4% | +$110K | 0.03% | 434 |
|
|
2014
Q1 | $2.52M | Sell |
77,143
-2,135
| -3% | -$69.7K | 0.03% | 349 |
|
|
2013
Q4 | $2.45M | Buy |
79,278
+1,895
| +2% | +$58.6K | 0.03% | 360 |
|
|
2013
Q3 | $1.89M | Buy |
77,383
+2,537
| +3% | +$62K | 0.02% | 434 |
|
|
2013
Q2 | $1.55M | Buy |
+74,846
| New | +$1.55M | 0.02% | 445 |
|