Alpha Capital 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 | $8.72M | Buy |
58,322
+417
| +0.7% | +$62.4K | 1.5% | 23 |
|
|
2025
Q1 | $8.09M | Sell |
57,905
-1,567
| -3% | -$219K | 1.54% | 17 |
|
|
2024
Q4 | $10.3M | Sell |
59,472
-2,966
| -5% | -$511K | 1.88% | 15 |
|
|
2024
Q3 | $9.56M | Sell |
62,438
-2,897
| -4% | -$444K | 1.8% | 12 |
|
|
2024
Q2 | $8.09M | Sell |
65,335
-90
| -0.1% | -$11.1K | 1.57% | 18 |
|
|
2024
Q1 | $8.59M | Sell |
65,425
-3,625
| -5% | -$476K | 1.68% | 15 |
|
|
2023
Q4 | $9.04M | Sell |
69,050
-1,754
| -2% | -$230K | 1.87% | 11 |
|
|
2023
Q3 | $7.59M | Sell |
70,804
-4,172
| -6% | -$447K | 1.78% | 10 |
|
|
2023
Q2 | $5.56M | Hold |
74,976
| – | – | 1.39% | 17 |
|
|
2023
Q1 | $5.56M | Hold |
74,976
| – | – | 1.39% | 17 |
|
|
2022
Q4 | $5.56M | Buy |
74,976
+1,370
| +2% | +$102K | 1.39% | 17 |
|
|
2022
Q3 | $6.16M | Buy |
73,606
+1,794
| +2% | +$150K | 1.63% | 15 |
|
|
2022
Q2 | $6.55M | Buy |
71,812
+871
| +1% | +$79.5K | 1.79% | 11 |
|
|
2022
Q1 | $9.01M | Sell |
70,941
-256
| -0.4% | -$32.5K | 1.96% | 13 |
|
|
2021
Q4 | $9.21M | Sell |
71,197
-2,377
| -3% | -$308K | 2.03% | 11 |
|
|
2021
Q3 | $8.56M | Sell |
73,574
-3,941
| -5% | -$459K | 2.03% | 13 |
|
|
2021
Q2 | $7.53M | Sell |
77,515
-996
| -1% | -$96.8K | 1.77% | 15 |
|
|
2021
Q1 | $5.85M | Buy |
78,511
+1,217
| +2% | +$90.7K | 1.49% | 16 |
|
|
2020
Q4 | $5.01M | Buy |
77,294
+117
| +0.2% | +$7.58K | 1.27% | 19 |
|
|
2020
Q3 | $4.03M | Buy |
77,177
+2,013
| +3% | +$105K | 1.16% | 20 |
|
|
2020
Q2 | $4.26M | Buy |
75,164
+1,848
| +3% | +$105K | 1.46% | 15 |
|
|
2020
Q1 | $3.34M | Sell |
73,316
-31,058
| -30% | -$1.42M | 1.47% | 12 |
|
|
2019
Q4 | $5.84M | Sell |
104,374
-4,182
| -4% | -$234K | 2.15% | 7 |
|
|
2019
Q3 | $5.3M | Buy |
+108,556
| New | +$5.3M | 1.96% | 8 |
|