Ayrshire 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 | $2.16M | Buy |
14,444
+2,028
| +16% | +$303K | 1.04% | 26 |
|
|
2025
Q1 | $1.74M | Buy |
12,416
+2,474
| +25% | +$346K | 0.84% | 29 |
|
|
2024
Q4 | $1.71M | Buy |
9,942
+69
| +0.7% | +$11.9K | 0.84% | 28 |
|
|
2024
Q3 | $1.51M | Buy |
9,873
+134
| +1% | +$20.5K | 0.72% | 31 |
|
|
2024
Q2 | $1.21M | Buy |
9,739
+164
| +2% | +$20.3K | 0.61% | 34 |
|
|
2024
Q1 | $1.26M | Sell |
9,575
-29,799
| -76% | -$3.91M | 0.68% | 33 |
|
|
2023
Q4 | $5.15M | Buy |
39,374
+735
| +2% | +$96.2K | 2.98% | 19 |
|
|
2023
Q3 | $4.14M | Buy |
38,639
+363
| +0.9% | +$38.9K | 2.68% | 21 |
|
|
2023
Q2 | $3.93M | Buy |
38,276
+2,031
| +6% | +$209K | 2.49% | 23 |
|
|
2023
Q1 | $3.18M | Buy |
+36,245
| New | +$3.18M | 2.17% | 24 |
|
|
2022
Q2 | – | Sell |
-1,700
| Closed | -$216K | – | 52 |
|
|
2022
Q1 | $216K | Hold |
1,700
| – | – | 0.13% | 52 |
|
|
2021
Q4 | $220K | Buy |
+1,700
| New | +$220K | 0.11% | 52 |
|