Baldwin Investment Management’s Blackstone BX Stock Holding History

Baldwin Investment Management’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.87M	Sell	12,511 -270	-2%	-$40.4K	0.23%	59
2025 Q1	$1.79M	Sell	12,781 -4,140	-24%	-$579K	0.21%	60
2024 Q4	$2.92M	Sell	16,921 -1	-0%	-$172	0.38%	38
2024 Q3	$2.59M	Sell	16,922 -195	-1%	-$29.9K	0.32%	47
2024 Q2	$2.12M	Buy	17,117 +47	+0.3%	+$5.82K	0.29%	51
2024 Q1	$2.24M	Buy	17,070 +4,523	+36%	+$594K	0.3%	50
2023 Q4	$1.64M	Buy	12,547 +75	+0.6%	+$9.82K	0.26%	64
2023 Q3	$1.34M	Buy	12,472 +262	+2%	+$28.1K	0.22%	72
2023 Q2	$1.14M	Sell	12,210 -340	-3%	-$31.6K	0.19%	83
2023 Q1	$1.1M	Hold	12,550	–	–	0.2%	80
2022 Q4	$931K	Buy	12,550 +650	+5%	+$48.2K	0.17%	91
2022 Q3	$996	Sell	11,900 -650	-5%	-$54	0.2%	83
2022 Q2	$1.15K	Hold	12,550	–	–	0.22%	83
2022 Q1	$1.59K	Sell	12,550 -1,450	-10%	-$184	0.24%	74
2021 Q4	$1.81K	Hold	14,000	–	–	0.28%	65
2021 Q3	$1.63M	Hold	14,000	–	–	0.28%	62
2021 Q2	$1.36M	Sell	14,000 -400	-3%	-$38.9K	0.23%	75
2021 Q1	$1.07M	Hold	14,400	–	–	0.2%	94
2020 Q4	$933K	Hold	14,400	–	–	0.18%	96
2020 Q3	$752K	Hold	14,400	–	–	0.18%	95
2020 Q2	$816K	Hold	14,400	–	–	0.26%	66
2020 Q1	$656K	Hold	14,400	–	–	0.23%	64
2019 Q4	$806K	Buy	14,400 +2,750	+24%	+$154K	0.22%	70
2019 Q3	$569K	Hold	11,650	–	–	0.17%	91
2019 Q2	$517K	Buy	11,650 +350	+3%	+$15.5K	0.15%	104
2019 Q1	$395K	Hold	11,300	–	–	0.12%	117
2018 Q4	$337K	Hold	11,300	–	–	0.11%	118
2018 Q3	$430K	Hold	11,300	–	–	0.12%	112
2018 Q2	$364K	Sell	11,300 -1,000	-8%	-$32.2K	0.11%	127
2018 Q1	$393K	Buy	12,300 +850	+7%	+$27.2K	0.14%	81
2017 Q4	$367K	Hold	11,450	–	–	0.13%	88
2017 Q3	$382K	Hold	11,450	–	–	0.14%	85
2017 Q2	$382K	Buy	11,450 +200	+2%	+$6.67K	0.15%	80
2017 Q1	$334K	Hold	11,250	–	–	0.13%	97
2016 Q4	$304K	Sell	11,250 -1,800	-14%	-$48.6K	0.12%	99
2016 Q3	$333K	Hold	13,050	–	–	0.14%	96
2016 Q2	$320K	Hold	13,050	–	–	0.14%	93
2016 Q1	$366K	Hold	13,050	–	–	0.16%	90
2015 Q4	$382K	Sell	13,050 -248	-2%	-$7.26K	0.17%	89
2015 Q3	$413K	Hold	13,298	–	–	0.18%	85
2015 Q2	$533K	Hold	13,298	–	–	0.22%	71
2015 Q1	$508K	Hold	13,298	–	–	0.2%	75
2014 Q4	$441K	Buy	13,298 +2,751	+26%	+$91.2K	0.17%	85
2014 Q3	$326K	Hold	10,547	–	–	0.13%	102
2014 Q2	$346K	Hold	10,547	–	–	0.15%	95
2014 Q1	$344K	Hold	10,547	–	–	0.15%	98
2013 Q4	$326K	Hold	10,547	–	–	0.15%	101
2013 Q3	$258K	Hold	10,547	–	–	0.12%	111
2013 Q2	$218K	Buy	+10,547	New	+$218K	0.11%	116