Advisory Research’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Hold |
4,667
| – | – | 0.11% | 115 |
|
|
2025
Q1 | $652K | Hold |
4,667
| – | – | 0.12% | 120 |
|
|
2024
Q4 | $805K | Sell |
4,667
-1,500
| -24% | -$259K | 0.13% | 120 |
|
|
2024
Q3 | $944K | Hold |
6,167
| – | – | 0.17% | 108 |
|
|
2024
Q2 | $763K | Hold |
6,167
| – | – | 0.14% | 119 |
|
|
2024
Q1 | $810K | Sell |
6,167
-55
| -0.9% | -$7.23K | 0.16% | 112 |
|
|
2023
Q4 | $815K | Sell |
6,222
-4,276
| -41% | -$560K | 0.13% | 183 |
|
|
2023
Q3 | $1.12M | Sell |
10,498
-675
| -6% | -$72.3K | 0.16% | 180 |
|
|
2023
Q2 | $1.04M | Buy |
11,173
+2,123
| +23% | +$197K | 0.13% | 199 |
|
|
2023
Q1 | $795K | Hold |
9,050
| – | – | 0.13% | 190 |
|
|
2022
Q4 | $671K | Hold |
9,050
| – | – | 0.06% | 209 |
|
|
2022
Q3 | $757K | Hold |
9,050
| – | – | 0.07% | 186 |
|
|
2022
Q2 | $826K | Hold |
9,050
| – | – | 0.08% | 177 |
|
|
2022
Q1 | $1.15M | Hold |
9,050
| – | – | 0.09% | 169 |
|
|
2021
Q4 | $1.17M | Hold |
9,050
| – | – | 0.09% | 183 |
|
|
2021
Q3 | $1.05M | Hold |
9,050
| – | – | 0.07% | 194 |
|
|
2021
Q2 | $879K | Hold |
9,050
| – | – | 0.06% | 225 |
|
|
2021
Q1 | $674K | Sell |
9,050
-1,730
| -16% | -$129K | 0.05% | 242 |
|
|
2020
Q4 | $699K | Hold |
10,780
| – | – | 0.05% | 233 |
|
|
2020
Q3 | $563K | Hold |
10,780
| – | – | 0.05% | 228 |
|
|
2020
Q2 | $611K | Hold |
10,780
| – | – | 0.05% | 228 |
|
|
2020
Q1 | $491K | Sell |
10,780
-1,190
| -10% | -$54.2K | 0.03% | 194 |
|
|
2019
Q4 | $670K | Sell |
11,970
-7,840
| -40% | -$439K | 0.03% | 216 |
|
|
2019
Q3 | $968K | Buy |
+19,810
| New | +$968K | 0.05% | 192 |
|
|
2019
Q2 | – | Sell |
-20,020
| Closed | -$700K | – | 368 |
|
|
2019
Q1 | $700K | Buy |
20,020
+200
| +1% | +$6.99K | 0.01% | 264 |
|
|
2018
Q4 | $591K | Sell |
19,820
-7,800
| -28% | -$233K | 0.01% | 279 |
|
|
2018
Q3 | $1.05M | Hold |
27,620
| – | – | 0.02% | 257 |
|
|
2018
Q2 | $889K | Sell |
27,620
-150
| -0.5% | -$4.83K | 0.01% | 271 |
|
|
2018
Q1 | $887K | Hold |
27,770
| – | – | 0.02% | 276 |
|
|
2017
Q4 | $889K | Sell |
27,770
-5,073
| -15% | -$162K | 0.01% | 283 |
|
|
2017
Q3 | $1.1M | Sell |
32,843
-7,358
| -18% | -$246K | 0.02% | 294 |
|
|
2017
Q2 | $1.34M | Buy |
40,201
+349
| +0.9% | +$11.6K | 0.02% | 280 |
|
|
2017
Q1 | $1.18M | Hold |
39,852
| – | – | 0.02% | 311 |
|
|
2016
Q4 | $1.08M | Sell |
39,852
-1,070
| -3% | -$28.9K | 0.02% | 269 |
|
|
2016
Q3 | $1.05M | Hold |
40,922
| – | – | 0.02% | 177 |
|
|
2016
Q2 | $1M | Sell |
40,922
-8,825
| -18% | -$217K | 0.02% | 177 |
|
|
2016
Q1 | $1.4M | Buy |
49,747
+12,890
| +35% | +$361K | 0.03% | 158 |
|
|
2015
Q4 | $1.08M | Sell |
36,857
-11,522
| -24% | -$337K | 0.02% | 196 |
|
|
2015
Q3 | $1.5M | Buy |
48,379
+3,933
| +9% | +$122K | 0.02% | 185 |
|
|
2015
Q2 | $1.78M | Buy |
44,446
+11,695
| +36% | +$469K | 0.02% | 189 |
|
|
2015
Q1 | $1.25M | Buy |
32,751
+3,190
| +11% | +$122K | 0.01% | 220 |
|
|
2014
Q4 | $981K | Buy |
29,561
+5,268
| +22% | +$175K | 0.01% | 255 |
|
|
2014
Q3 | $750K | Buy |
24,293
+7,551
| +45% | +$233K | 0.01% | 278 |
|
|
2014
Q2 | $549K | Hold |
16,742
| – | – | 0.01% | 287 |
|
|
2014
Q1 | $546K | Buy |
+16,742
| New | +$546K | 0.01% | 287 |
|