Ballentine Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
17,550
-234
| -1% | -$35K | 0.04% | 155 |
|
|
2025
Q1 | $2.49M | Sell |
17,784
-1,365
| -7% | -$191K | 0.04% | 158 |
|
|
2024
Q4 | $3.3M | Buy |
19,149
+7,431
| +63% | +$1.28M | 0.06% | 113 |
|
|
2024
Q3 | $1.79M | Buy |
11,718
+2,413
| +26% | +$369K | 0.03% | 191 |
|
|
2024
Q2 | $1.15M | Sell |
9,305
-712
| -7% | -$88.1K | 0.02% | 233 |
|
|
2024
Q1 | $1.32M | Buy |
10,017
+465
| +5% | +$61.1K | 0.03% | 201 |
|
|
2023
Q4 | $1.25M | Buy |
9,552
+3,842
| +67% | +$503K | 0.03% | 202 |
|
|
2023
Q3 | $612K | Buy |
5,710
+371
| +7% | +$39.7K | 0.01% | 277 |
|
|
2023
Q2 | $496K | Buy |
5,339
+587
| +12% | +$54.6K | 0.01% | 321 |
|
|
2023
Q1 | $417K | Buy |
4,752
+379
| +9% | +$33.3K | 0.01% | 333 |
|
|
2022
Q4 | $324K | Buy |
+4,373
| New | +$324K | 0.01% | 361 |
|
|
2020
Q3 | – | Sell |
-8,000
| Closed | -$453K | – | 398 |
|
|
2020
Q2 | $453K | Sell |
8,000
-4,400
| -35% | -$249K | 0.02% | 218 |
|
|
2020
Q1 | $565K | Buy |
+12,400
| New | +$565K | 0.03% | 174 |
|