Aberdeen Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.4M | Buy |
648,963
+31,581
| +5% | +$4.74M | 0.17% | 119 |
|
|
2025
Q1 | $84.7M | Buy |
617,382
+268,965
| +77% | +$36.9M | 0.17% | 121 |
|
|
2024
Q4 | $60.2M | Sell |
348,417
-75,174
| -18% | -$13M | 0.11% | 185 |
|
|
2024
Q3 | $64.8M | Buy |
423,591
+8,988
| +2% | +$1.38M | 0.12% | 176 |
|
|
2024
Q2 | $51.3M | Sell |
414,603
-55,038
| -12% | -$6.81M | 0.1% | 202 |
|
|
2024
Q1 | $61.7M | Buy |
469,641
+871
| +0.2% | +$114K | 0.12% | 178 |
|
|
2023
Q4 | $61.4M | Buy |
468,770
+116,493
| +33% | +$15.3M | 0.13% | 171 |
|
|
2023
Q3 | $37.7M | Buy |
352,277
+27,964
| +9% | +$3M | 0.1% | 200 |
|
|
2023
Q2 | $30.2M | Buy |
324,313
+3,186
| +1% | +$296K | 0.07% | 260 |
|
|
2023
Q1 | $28.2M | Sell |
321,127
-126,158
| -28% | -$11.1M | 0.07% | 273 |
|
|
2022
Q4 | $33.2M | Sell |
447,285
-18,428
| -4% | -$1.37M | 0.09% | 245 |
|
|
2022
Q3 | $39M | Buy |
465,713
+1,810
| +0.4% | +$152K | 0.12% | 198 |
|
|
2022
Q2 | $42.1M | Sell |
463,903
-6,114
| -1% | -$555K | 0.13% | 162 |
|
|
2022
Q1 | $60.7M | Buy |
470,017
+4,096
| +0.9% | +$529K | 0.16% | 141 |
|
|
2021
Q4 | $60.3M | Sell |
465,921
-89,837
| -16% | -$11.6M | 0.13% | 163 |
|
|
2021
Q3 | $65.4M | Sell |
555,758
-151,762
| -21% | -$17.9M | 0.15% | 143 |
|
|
2021
Q2 | $68.7M | Sell |
707,520
-26,700
| -4% | -$2.59M | 0.15% | 137 |
|
|
2021
Q1 | $54.7M | Sell |
734,220
-11,121
| -1% | -$829K | 0.12% | 163 |
|
|
2020
Q4 | $48.3M | Sell |
745,341
-19,848
| -3% | -$1.29M | 0.12% | 152 |
|
|
2020
Q3 | $39.9M | Buy |
765,189
+122,334
| +19% | +$6.39M | 0.11% | 165 |
|
|
2020
Q2 | $36.4M | Sell |
642,855
-95,815
| -13% | -$5.43M | 0.1% | 171 |
|
|
2020
Q1 | $33.7M | Buy |
738,670
+50,651
| +7% | +$2.31M | 0.11% | 158 |
|
|
2019
Q4 | $38.5M | Buy |
+688,019
| New | +$38.5M | 0.09% | 186 |
|
|
2018
Q4 | – | Sell |
-321,500
| Closed | -$12.2M | – | 888 |
|
|
2018
Q3 | $12.2M | Hold |
321,500
| – | – | 0.02% | 460 |
|
|
2018
Q2 | $10.3M | Buy |
+321,500
| New | +$10.3M | 0.02% | 474 |
|