AllianceBernstein’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
885,456
+114,698
| +15% | +$17.2M | 0.04% | 297 |
|
|
2025
Q1 | $108M | Buy |
770,758
+39,917
| +5% | +$5.58M | 0.04% | 342 |
|
|
2024
Q4 | $126M | Sell |
730,841
-8,975
| -1% | -$1.55M | 0.04% | 336 |
|
|
2024
Q3 | $113M | Sell |
739,816
-691
| -0.1% | -$106K | 0.04% | 369 |
|
|
2024
Q2 | $91.7M | Sell |
740,507
-9,007
| -1% | -$1.12M | 0.03% | 427 |
|
|
2024
Q1 | $98.5M | Sell |
749,514
-38,166
| -5% | -$5.01M | 0.03% | 406 |
|
|
2023
Q4 | $103M | Sell |
787,680
-20,756
| -3% | -$2.72M | 0.04% | 392 |
|
|
2023
Q3 | $86.6M | Buy |
808,436
+473,692
| +142% | +$50.8M | 0.04% | 419 |
|
|
2023
Q2 | $31.1M | Buy |
334,744
+71,176
| +27% | +$6.62M | 0.01% | 720 |
|
|
2023
Q1 | $23.2M | Sell |
263,568
-53,815
| -17% | -$4.73M | 0.01% | 782 |
|
|
2022
Q4 | $23.5M | Sell |
317,383
-2,909
| -0.9% | -$216K | 0.01% | 794 |
|
|
2022
Q3 | $26.8M | Sell |
320,292
-9,244
| -3% | -$774K | 0.01% | 744 |
|
|
2022
Q2 | $30.1M | Sell |
329,536
-12,378
| -4% | -$1.13M | 0.01% | 720 |
|
|
2022
Q1 | $43.4M | Sell |
341,914
-5,991
| -2% | -$761K | 0.02% | 645 |
|
|
2021
Q4 | $45M | Sell |
347,905
-12,221
| -3% | -$1.58M | 0.02% | 654 |
|
|
2021
Q3 | $41.9M | Sell |
360,126
-505
| -0.1% | -$58.8K | 0.02% | 664 |
|
|
2021
Q2 | $35M | Buy |
360,631
+284,282
| +372% | +$27.6M | 0.01% | 729 |
|
|
2021
Q1 | $5.69M | Buy |
76,349
+55,864
| +273% | +$4.16M | ﹤0.01% | 1472 |
|
|
2020
Q4 | $1.33M | Sell |
20,485
-4,158
| -17% | -$270K | ﹤0.01% | 2175 |
|
|
2020
Q3 | $1.29M | Sell |
24,643
-1,135
| -4% | -$59.2K | ﹤0.01% | 2065 |
|
|
2020
Q2 | $1.46M | Sell |
25,778
-154,347
| -86% | -$8.75M | ﹤0.01% | 2002 |
|
|
2020
Q1 | $8.21M | Buy |
180,125
+147,108
| +446% | +$6.7M | 0.01% | 979 |
|
|
2019
Q4 | $1.85M | Buy |
+33,017
| New | +$1.85M | ﹤0.01% | 2003 |
|
|
2019
Q3 | – | Sell |
-251,085
| Closed | -$11.2M | – | 3144 |
|
|
2019
Q2 | $11.2M | Sell |
251,085
-808,292
| -76% | -$35.9M | 0.01% | 1004 |
|
|
2019
Q1 | $37M | Sell |
1,059,377
-1,384,444
| -57% | -$48.4M | 0.02% | 617 |
|
|
2018
Q4 | $72.9M | Buy |
2,443,821
+2,270,884
| +1,313% | +$67.7M | 0.05% | 337 |
|
|
2018
Q3 | $6.59M | Buy |
+172,937
| New | +$6.59M | ﹤0.01% | 1134 |
|
|
2015
Q2 | – | Sell |
-68
| Closed | -$3K | – | 3022 |
|
|
2015
Q1 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 3446 |
|
|
2014
Q3 | – | Sell |
-42
| Closed | -$1K | – | 3393 |
|
|
2014
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 3376 |
|
|
2014
Q1 | $1K | Sell |
42
-19
| -31% | -$452 | ﹤0.01% | 3508 |
|
|
2013
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 3203 |
|
|
2013
Q3 | $1K | Sell |
61
-565
| -90% | -$9.26K | ﹤0.01% | 3333 |
|
|
2013
Q2 | $13K | Buy |
+626
| New | +$13K | ﹤0.01% | 3097 |
|