Baird Financial Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
215,285
+30,005
| +16% | +$4.49M | 0.06% | 259 |
|
|
2025
Q1 | $25.9M | Sell |
185,280
-21,599
| -10% | -$3.02M | 0.05% | 294 |
|
|
2024
Q4 | $35.7M | Buy |
206,879
+13,687
| +7% | +$2.36M | 0.07% | 243 |
|
|
2024
Q3 | $29.6M | Buy |
193,192
+16,808
| +10% | +$2.57M | 0.06% | 274 |
|
|
2024
Q2 | $21.8M | Buy |
176,384
+564
| +0.3% | +$69.8K | 0.05% | 310 |
|
|
2024
Q1 | $23.1M | Buy |
175,820
+3,435
| +2% | +$451K | 0.05% | 300 |
|
|
2023
Q4 | $22.6M | Sell |
172,385
-37,763
| -18% | -$4.94M | 0.05% | 296 |
|
|
2023
Q3 | $22.5M | Sell |
210,148
-33,516
| -14% | -$3.59M | 0.06% | 263 |
|
|
2023
Q2 | $22.7M | Buy |
243,664
+1,057
| +0.4% | +$98.3K | 0.06% | 274 |
|
|
2023
Q1 | $21.3M | Buy |
242,607
+7,204
| +3% | +$633K | 0.05% | 294 |
|
|
2022
Q4 | $17.5M | Buy |
235,403
+70,641
| +43% | +$5.24M | 0.05% | 322 |
|
|
2022
Q3 | $13.8M | Buy |
164,762
+16,111
| +11% | +$1.35M | 0.04% | 351 |
|
|
2022
Q2 | $13.6M | Buy |
148,651
+10,364
| +7% | +$945K | 0.04% | 374 |
|
|
2022
Q1 | $17.6M | Buy |
138,287
+3,921
| +3% | +$498K | 0.04% | 334 |
|
|
2021
Q4 | $17.4M | Buy |
134,366
+8,768
| +7% | +$1.13M | 0.04% | 344 |
|
|
2021
Q3 | $14.6M | Buy |
125,598
+10,549
| +9% | +$1.23M | 0.04% | 356 |
|
|
2021
Q2 | $11.2M | Buy |
115,049
+85
| +0.1% | +$8.26K | 0.03% | 394 |
|
|
2021
Q1 | $8.57M | Buy |
114,964
+12,193
| +12% | +$909K | 0.02% | 438 |
|
|
2020
Q4 | $6.66M | Buy |
102,771
+2,351
| +2% | +$152K | 0.02% | 468 |
|
|
2020
Q3 | $5.24M | Buy |
100,420
+13,434
| +15% | +$701K | 0.02% | 482 |
|
|
2020
Q2 | $4.93M | Sell |
86,986
-3,414
| -4% | -$193K | 0.02% | 488 |
|
|
2020
Q1 | $4.12M | Sell |
90,400
-12,218
| -12% | -$557K | 0.02% | 487 |
|
|
2019
Q4 | $5.74M | Sell |
102,618
-763
| -0.7% | -$42.7K | 0.02% | 496 |
|
|
2019
Q3 | $5.05M | Buy |
103,381
+73,877
| +250% | +$3.61M | 0.02% | 503 |
|
|
2019
Q2 | $1.31M | Buy |
+29,504
| New | +$1.31M | 0.01% | 903 |
|
|
2016
Q2 | – | Sell |
-67,125
| Closed | -$1.88M | – | 1197 |
|
|
2016
Q1 | $1.88M | Sell |
67,125
-36,435
| -35% | -$1.02M | 0.02% | 547 |
|
|
2015
Q4 | $3.03M | Buy |
103,560
+7,778
| +8% | +$227K | 0.03% | 445 |
|
|
2015
Q3 | $2.98M | Buy |
95,782
+72,188
| +306% | +$2.24M | 0.03% | 436 |
|
|
2015
Q2 | $946K | Buy |
+23,594
| New | +$946K | 0.01% | 765 |
|