Townsend 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 | $564K | Buy |
3,772
+4
| +0.1% | +$598 | 0.2% | 77 |
|
|
2025
Q1 | $527K | Sell |
3,768
-23
| -0.6% | -$3.22K | 0.2% | 79 |
|
|
2024
Q4 | $654K | Sell |
3,791
-28
| -0.7% | -$4.83K | 0.24% | 73 |
|
|
2024
Q3 | $585K | Buy |
3,819
+4
| +0.1% | +$612 | 0.22% | 77 |
|
|
2024
Q2 | $472K | Buy |
3,815
+3
| +0.1% | +$371 | 0.18% | 87 |
|
|
2024
Q1 | $501K | Buy |
3,812
+3
| +0.1% | +$394 | 0.2% | 83 |
|
|
2023
Q4 | $499K | Buy |
3,809
+4
| +0.1% | +$524 | 0.23% | 75 |
|
|
2023
Q3 | $408K | Buy |
3,805
+4
| +0.1% | +$429 | 0.21% | 85 |
|
|
2023
Q2 | $353K | Buy |
3,801
+5
| +0.1% | +$465 | 0.17% | 91 |
|
|
2023
Q1 | $333K | Buy |
3,796
+4
| +0.1% | +$351 | 0.17% | 97 |
|
|
2022
Q4 | $281K | Sell |
3,792
-501
| -12% | -$37.2K | 0.14% | 111 |
|
|
2022
Q3 | $359K | Sell |
4,293
-1,652
| -28% | -$138K | 0.2% | 93 |
|
|
2022
Q2 | $542K | Sell |
5,945
-794
| -12% | -$72.4K | 0.28% | 75 |
|
|
2022
Q1 | $856K | Buy |
6,739
+4
| +0.1% | +$508 | 0.42% | 56 |
|
|
2021
Q4 | $871K | Sell |
6,735
-1,547
| -19% | -$200K | 0.42% | 55 |
|
|
2021
Q3 | $964K | Buy |
8,282
+2
| +0% | +$233 | 0.51% | 49 |
|
|
2021
Q2 | $804K | Buy |
8,280
+4
| +0% | +$388 | 0.45% | 52 |
|
|
2021
Q1 | $617K | Sell |
8,276
-45
| -0.5% | -$3.36K | 0.38% | 63 |
|
|
2020
Q4 | $539K | Buy |
8,321
+4
| +0% | +$259 | 0.36% | 67 |
|
|
2020
Q3 | $434K | Sell |
8,317
-517
| -6% | -$27K | 0.35% | 75 |
|
|
2020
Q2 | $501K | Buy |
8,834
+401
| +5% | +$22.7K | 0.4% | 64 |
|
|
2020
Q1 | $384K | Sell |
8,433
-2,110
| -20% | -$96.1K | 0.39% | 66 |
|
|
2019
Q4 | $590K | Buy |
+10,543
| New | +$590K | 0.48% | 58 |
|