Account 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 | $10.9M | Sell |
73,031
-3,000
| -4% | -$449K | 11.99% | 2 |
|
|
2025
Q1 | $10.6M | Hold |
76,031
| – | – | 11.7% | 2 |
|
|
2024
Q4 | $13.1M | Hold |
76,031
| – | – | 15.34% | 2 |
|
|
2024
Q3 | $11.6M | Sell |
76,031
-10,000
| -12% | -$1.53M | 13.84% | 2 |
|
|
2024
Q2 | $10.7M | Sell |
86,031
-5,650
| -6% | -$699K | 12.08% | 2 |
|
|
2024
Q1 | $12M | Sell |
91,681
-1,490
| -2% | -$196K | 13.01% | 2 |
|
|
2023
Q4 | $12.2M | Sell |
93,171
-6,000
| -6% | -$786K | 14.59% | 2 |
|
|
2023
Q3 | $10.6M | Sell |
99,171
-11,850
| -11% | -$1.27M | 14.7% | 2 |
|
|
2023
Q2 | $10.3M | Sell |
111,021
-6,000
| -5% | -$558K | 13.83% | 2 |
|
|
2023
Q1 | $10.3M | Hold |
117,021
| – | – | 13.15% | 2 |
|
|
2022
Q4 | $8.68M | Sell |
117,021
-17,749
| -13% | -$1.32M | 12.43% | 2 |
|
|
2022
Q3 | $11.3M | Sell |
134,770
-110
| -0.1% | -$9.21K | 15.31% | 2 |
|
|
2022
Q2 | $12.3M | Buy |
134,880
+1,503
| +1% | +$137K | 14.99% | 2 |
|
|
2022
Q1 | $16.9M | Buy |
133,377
+2,600
| +2% | +$330K | 16.57% | 2 |
|
|
2021
Q4 | $16.9M | Buy |
+130,777
| New | +$16.9M | 14.61% | 2 |
|
|
2020
Q3 | $6.88M | Sell |
131,725
-250
| -0.2% | -$13.1K | 10.51% | 2 |
|
|
2020
Q2 | $7.48M | Sell |
131,975
-30,000
| -19% | -$1.7M | 12.34% | 2 |
|
|
2020
Q1 | $7.38M | Sell |
161,975
-1,750
| -1% | -$79.7K | 9.93% | 2 |
|
|
2019
Q4 | $9.16M | Sell |
163,725
-7,100
| -4% | -$397K | 10.09% | 2 |
|
|
2019
Q3 | $8.34M | Sell |
170,825
-45,205
| -21% | -$2.21M | 9.53% | 3 |
|
|
2019
Q2 | $9.6M | Sell |
216,030
-3,111
| -1% | -$138K | 8.27% | 3 |
|
|
2019
Q1 | $7.66M | Sell |
219,141
-389
| -0.2% | -$13.6K | 6.94% | 4 |
|
|
2018
Q4 | $6.54M | Sell |
219,530
-11,000
| -5% | -$328K | 6.44% | 5 |
|
|
2018
Q3 | $8.78M | Sell |
230,530
-2,250
| -1% | -$85.7K | 6.75% | 3 |
|
|
2018
Q2 | $7.49M | Sell |
232,780
-1,750
| -0.7% | -$56.3K | 6.34% | 4 |
|
|
2018
Q1 | $7.49M | Sell |
234,530
-300
| -0.1% | -$9.59K | 6.8% | 4 |
|
|
2017
Q4 | $7.52M | Sell |
234,830
-1,000
| -0.4% | -$32K | 6.52% | 4 |
|
|
2017
Q3 | $7.87M | Hold |
235,830
| – | – | 7.29% | 4 |
|
|
2017
Q2 | $7.86M | Buy |
235,830
+4,500
| +2% | +$150K | 8.03% | 3 |
|
|
2017
Q1 | $6.87M | Buy |
231,330
+53,000
| +30% | +$1.57M | 7.21% | 5 |
|
|
2016
Q4 | $4.82M | Buy |
178,330
+24,850
| +16% | +$672K | 5.66% | 5 |
|
|
2016
Q3 | $3.92M | Sell |
153,480
-6,800
| -4% | -$174K | 5.35% | 5 |
|
|
2016
Q2 | $3.93M | Sell |
160,280
-44,500
| -22% | -$1.09M | 5.09% | 5 |
|
|
2016
Q1 | $5.74M | Sell |
204,780
-4,800
| -2% | -$135K | 6.52% | 4 |
|
|
2015
Q4 | $6.13M | Sell |
209,580
-3,982
| -2% | -$116K | 6.94% | 4 |
|
|
2015
Q3 | $6.64M | Buy |
213,562
+32,659
| +18% | +$1.02M | 6.34% | 6 |
|
|
2015
Q2 | $7.26M | Buy |
180,903
+2,196
| +1% | +$88.1K | 5.81% | 5 |
|
|
2015
Q1 | $6.82M | Buy |
178,707
+60,044
| +51% | +$2.29M | 5.81% | 5 |
|
|
2014
Q4 | $3.94M | Buy |
+118,663
| New | +$3.94M | 3.69% | 9 |
|