Van Cleef 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 | $725K | Sell |
4,850
-1,000
| -17% | -$150K | 0.08% | 69 |
|
|
2025
Q1 | $818K | Hold |
5,850
| – | – | 0.09% | 61 |
|
|
2024
Q4 | $1.01M | Hold |
5,850
| – | – | 0.11% | 59 |
|
|
2024
Q3 | $896K | Hold |
5,850
| – | – | 0.1% | 62 |
|
|
2024
Q2 | $724K | Hold |
5,850
| – | – | 0.09% | 64 |
|
|
2024
Q1 | $769K | Hold |
5,850
| – | – | 0.1% | 64 |
|
|
2023
Q4 | $766K | Sell |
5,850
-164
| -3% | -$21.5K | 0.11% | 63 |
|
|
2023
Q3 | $644K | Buy |
6,014
+1
| +0% | +$107 | 0.1% | 60 |
|
|
2023
Q2 | $559K | Sell |
6,013
-148
| -2% | -$13.8K | 0.09% | 70 |
|
|
2023
Q1 | $541K | Buy |
6,161
+1
| +0% | +$88 | 0.08% | 73 |
|
|
2022
Q4 | $457K | Buy |
6,160
+931
| +18% | +$69.1K | 0.08% | 76 |
|
|
2022
Q3 | $438K | Buy |
5,229
+2
| +0% | +$168 | 0.08% | 73 |
|
|
2022
Q2 | $477K | Buy |
5,227
+3
| +0.1% | +$274 | 0.08% | 75 |
|
|
2022
Q1 | $663K | Sell |
5,224
-121
| -2% | -$15.4K | 0.1% | 70 |
|
|
2021
Q4 | $692K | Buy |
5,345
+3
| +0.1% | +$388 | 0.1% | 68 |
|
|
2021
Q3 | $622K | Sell |
5,342
-118
| -2% | -$13.7K | 0.09% | 72 |
|
|
2021
Q2 | $530K | Buy |
5,460
+4
| +0.1% | +$388 | 0.08% | 85 |
|
|
2021
Q1 | $407K | Sell |
5,456
-994
| -15% | -$74.1K | 0.06% | 88 |
|
|
2020
Q4 | $418K | Buy |
6,450
+450
| +8% | +$29.2K | 0.07% | 86 |
|
|
2020
Q3 | $313K | Hold |
6,000
| – | – | 0.06% | 89 |
|
|
2020
Q2 | $340K | Sell |
6,000
-12,000
| -67% | -$680K | 0.07% | 84 |
|
|
2020
Q1 | $820K | Hold |
18,000
| – | – | 0.2% | 56 |
|
|
2019
Q4 | $1.01M | Hold |
18,000
| – | – | 0.21% | 62 |
|
|
2019
Q3 | $879K | Buy |
+18,000
| New | +$879K | 0.19% | 61 |
|
|
2019
Q2 | – | Sell |
-18,000
| Closed | -$629K | – | 115 |
|
|
2019
Q1 | $629K | Hold |
18,000
| – | – | 0.15% | 72 |
|
|
2018
Q4 | $537K | Hold |
18,000
| – | – | 0.14% | 71 |
|
|
2018
Q3 | $685K | Hold |
18,000
| – | – | 0.15% | 66 |
|
|
2018
Q2 | $579K | Buy |
18,000
+1,000
| +6% | +$32.2K | 0.14% | 69 |
|
|
2018
Q1 | $543K | Sell |
17,000
-1,000
| -6% | -$31.9K | 0.13% | 72 |
|
|
2017
Q4 | $576K | Buy |
+18,000
| New | +$576K | 0.14% | 70 |
|