Bailard’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
8,133
-16
| -0.2% | -$2.39K | 0.03% | 299 |
|
|
2025
Q1 | $1.14M | Sell |
8,149
-351
| -4% | -$49.1K | 0.03% | 287 |
|
|
2024
Q4 | $1.47M | Sell |
8,500
-105
| -1% | -$18.1K | 0.04% | 255 |
|
|
2024
Q3 | $1.32M | Buy |
8,605
+920
| +12% | +$141K | 0.03% | 269 |
|
|
2024
Q2 | $951K | Hold |
7,685
| – | – | 0.03% | 300 |
|
|
2024
Q1 | $1.01M | Hold |
7,685
| – | – | 0.03% | 305 |
|
|
2023
Q4 | $1.01M | Sell |
7,685
-131
| -2% | -$17.2K | 0.03% | 298 |
|
|
2023
Q3 | $837K | Hold |
7,816
| – | – | 0.03% | 297 |
|
|
2023
Q2 | $727K | Hold |
7,816
| – | – | 0.03% | 310 |
|
|
2023
Q1 | $687K | Buy |
7,816
+64
| +0.8% | +$5.62K | 0.02% | 324 |
|
|
2022
Q4 | $575K | Buy |
7,752
+384
| +5% | +$28.5K | 0.02% | 370 |
|
|
2022
Q3 | $617K | Sell |
7,368
-13
| -0.2% | -$1.09K | 0.03% | 309 |
|
|
2022
Q2 | $673K | Buy |
7,381
+13
| +0.2% | +$1.19K | 0.03% | 304 |
|
|
2022
Q1 | $935K | Hold |
7,368
| – | – | 0.03% | 274 |
|
|
2021
Q4 | $953K | Hold |
7,368
| – | – | 0.03% | 271 |
|
|
2021
Q3 | $857K | Buy |
7,368
+490
| +7% | +$57K | 0.03% | 290 |
|
|
2021
Q2 | $668K | Hold |
6,878
| – | – | 0.02% | 352 |
|
|
2021
Q1 | $513K | Hold |
6,878
| – | – | 0.02% | 388 |
|
|
2020
Q4 | $446K | Buy |
6,878
+528
| +8% | +$34.2K | 0.02% | 351 |
|
|
2020
Q3 | $331K | Hold |
6,350
| – | – | 0.02% | 364 |
|
|
2020
Q2 | $360K | Sell |
6,350
-2,237
| -26% | -$127K | 0.02% | 320 |
|
|
2020
Q1 | $391K | Hold |
8,587
| – | – | 0.03% | 265 |
|
|
2019
Q4 | $480K | Sell |
8,587
-140
| -2% | -$7.83K | 0.03% | 295 |
|
|
2019
Q3 | $426K | Sell |
8,727
-10
| -0.1% | -$488 | 0.03% | 300 |
|
|
2019
Q2 | $388K | Buy |
8,737
+747
| +9% | +$33.2K | 0.02% | 350 |
|
|
2019
Q1 | $279K | Sell |
7,990
-16,137
| -67% | -$563K | 0.02% | 435 |
|
|
2018
Q4 | $719K | Buy |
24,127
+6,907
| +40% | +$206K | 0.05% | 247 |
|
|
2018
Q3 | $656K | Hold |
17,220
| – | – | 0.04% | 295 |
|
|
2018
Q2 | $554K | Hold |
17,220
| – | – | 0.03% | 340 |
|
|
2018
Q1 | $550K | Hold |
17,220
| – | – | 0.04% | 302 |
|
|
2017
Q4 | $551K | Hold |
17,220
| – | – | 0.03% | 303 |
|
|
2017
Q3 | $575K | Buy |
17,220
+7,990
| +87% | +$267K | 0.04% | 207 |
|
|
2017
Q2 | $308K | Buy |
+9,230
| New | +$308K | 0.03% | 236 |
|