Allstate Corporation’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,055
| Closed | -$4.06M | – | 226 |
|
|
2025
Q1 | $4.06M | Buy |
29,055
+7,691
| +36% | +$1.08M | 0.12% | 104 |
|
|
2024
Q4 | $3.68M | Buy |
+21,364
| New | +$3.68M | 0.11% | 107 |
|
|
2024
Q3 | – | Sell |
-2,660
| Closed | -$329K | – | 126 |
|
|
2024
Q2 | $329K | Hold |
2,660
| – | – | 0.03% | 158 |
|
|
2024
Q1 | $349K | Sell |
2,660
-12
| -0.4% | -$1.58K | 0.02% | 152 |
|
|
2023
Q4 | $350K | Sell |
2,672
-151
| -5% | -$19.8K | 0.02% | 144 |
|
|
2023
Q3 | $302K | Hold |
2,823
| – | – | 0.02% | 153 |
|
|
2023
Q2 | $262K | Hold |
2,823
| – | – | 0.02% | 176 |
|
|
2023
Q1 | $248K | Sell |
2,823
-24,811
| -90% | -$2.18M | 0.02% | 171 |
|
|
2022
Q4 | $2.05M | Buy |
27,634
+546
| +2% | +$40.5K | 0.06% | 192 |
|
|
2022
Q3 | $2.27M | Buy |
27,088
+5,743
| +27% | +$481K | 0.07% | 172 |
|
|
2022
Q2 | $1.95M | Sell |
21,345
-8,217
| -28% | -$750K | 0.06% | 191 |
|
|
2022
Q1 | $3.75M | Sell |
29,562
-17,018
| -37% | -$2.16M | 0.1% | 142 |
|
|
2021
Q4 | $6.03M | Buy |
46,580
+38,671
| +489% | +$5M | 0.12% | 139 |
|
|
2021
Q3 | $920K | Sell |
7,909
-1,526
| -16% | -$178K | 0.04% | 307 |
|
|
2021
Q2 | $917K | Sell |
9,435
-1,357
| -13% | -$132K | 0.03% | 328 |
|
|
2021
Q1 | $804K | Buy |
10,792
+1,473
| +16% | +$110K | 0.03% | 376 |
|
|
2020
Q4 | $604K | Sell |
9,319
-1,886
| -17% | -$122K | 0.02% | 427 |
|
|
2020
Q3 | $585K | Sell |
11,205
-5,781
| -34% | -$302K | 0.02% | 364 |
|
|
2020
Q2 | $962K | Buy |
16,986
+10,394
| +158% | +$589K | 0.03% | 257 |
|
|
2020
Q1 | $300K | Buy |
+6,592
| New | +$300K | 0.01% | 497 |
|