Barclays’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350M | Sell |
2,336,580
-2,242,413
| -49% | -$335M | 0.08% | 129 |
|
|
2025
Q1 | $640M | Buy |
4,578,993
+3,172,068
| +225% | +$443M | 0.18% | 61 |
|
|
2024
Q4 | $243M | Sell |
1,406,925
-1,331,801
| -49% | -$230M | 0.07% | 156 |
|
|
2024
Q3 | $419M | Buy |
2,738,726
+594,693
| +28% | +$91.1M | 0.11% | 113 |
|
|
2024
Q2 | $265M | Buy |
2,144,033
+36,867
| +2% | +$4.56M | 0.08% | 156 |
|
|
2024
Q1 | $277M | Buy |
2,107,166
+334,269
| +19% | +$43.9M | 0.1% | 159 |
|
|
2023
Q4 | $232M | Sell |
1,772,897
-380,160
| -18% | -$49.8M | 0.09% | 178 |
|
|
2023
Q3 | $231M | Buy |
2,153,057
+1,474,634
| +217% | +$158M | 0.14% | 146 |
|
|
2023
Q2 | $63.1M | Buy |
678,423
+208,404
| +44% | +$19.4M | 0.04% | 381 |
|
|
2023
Q1 | $41.3M | Sell |
470,019
-151,622
| -24% | -$13.3M | 0.02% | 390 |
|
|
2022
Q4 | $46.1M | Buy |
621,641
+160,119
| +35% | +$11.9M | 0.02% | 390 |
|
|
2022
Q3 | $38.6M | Sell |
461,522
-69,976
| -13% | -$5.86M | 0.04% | 384 |
|
|
2022
Q2 | $48.5M | Sell |
531,498
-1,419,178
| -73% | -$129M | 0.03% | 319 |
|
|
2022
Q1 | $248M | Buy |
+1,950,676
| New | +$248M | 0.19% | 113 |
|
|
2019
Q3 | – | Sell |
-4,061,298
| Closed | -$180M | – | 4134 |
|
|
2019
Q2 | $180M | Sell |
4,061,298
-1,031,425
| -20% | -$45.8M | 0.11% | 104 |
|
|
2019
Q1 | $178M | Buy |
5,092,723
+359,035
| +8% | +$12.6M | 0.12% | 89 |
|
|
2018
Q4 | $141M | Buy |
4,733,688
+3,537,356
| +296% | +$105M | 0.11% | 82 |
|
|
2018
Q3 | $45.6M | Buy |
1,196,332
+879,002
| +277% | +$33.5M | 0.03% | 298 |
|
|
2018
Q2 | $10.2M | Sell |
317,330
-90,855
| -22% | -$2.92M | 0.01% | 722 |
|
|
2018
Q1 | $13M | Buy |
408,185
+91,375
| +29% | +$2.92M | 0.01% | 654 |
|
|
2017
Q4 | $10.1M | Buy |
316,810
+86,691
| +38% | +$2.78M | 0.01% | 667 |
|
|
2017
Q3 | $7.68M | Sell |
230,119
-128,553
| -36% | -$4.29M | 0.01% | 653 |
|
|
2017
Q2 | $12M | Sell |
358,672
-55,502
| -13% | -$1.85M | 0.01% | 484 |
|
|
2017
Q1 | $12.3M | Sell |
414,174
-61,110
| -13% | -$1.81M | 0.01% | 447 |
|
|
2016
Q4 | $12.8M | Sell |
475,284
-367,649
| -44% | -$9.94M | 0.01% | 435 |
|
|
2016
Q3 | $21.5M | Buy |
842,933
+75,912
| +10% | +$1.94M | 0.02% | 277 |
|
|
2016
Q2 | $18.8M | Buy |
767,021
+475,851
| +163% | +$11.7M | 0.02% | 305 |
|
|
2016
Q1 | $8.15M | Buy |
291,170
+46,710
| +19% | +$1.31M | 0.01% | 507 |
|
|
2015
Q4 | $7.09M | Sell |
244,460
-11,700
| -5% | -$339K | 0.01% | 554 |
|
|
2015
Q3 | $7.94M | Buy |
256,160
+78,043
| +44% | +$2.42M | 0.01% | 538 |
|
|
2015
Q2 | $7.12M | Buy |
178,117
+898
| +0.5% | +$35.9K | 0.01% | 676 |
|
|
2015
Q1 | $6.74M | Buy |
177,219
+40,891
| +30% | +$1.55M | 0.01% | 780 |
|
|
2014
Q4 | $4.5M | Sell |
136,328
-303,450
| -69% | -$10M | ﹤0.01% | 967 |
|
|
2014
Q3 | $13.6M | Buy |
439,778
+85,675
| +24% | +$2.66M | 0.01% | 529 |
|
|
2014
Q2 | $11.7M | Sell |
354,103
-42,487
| -11% | -$1.4M | 0.01% | 569 |
|
|
2014
Q1 | $13.1M | Sell |
396,590
-1,352,392
| -77% | -$44.6M | 0.01% | 559 |
|
|
2013
Q4 | $54.2M | Sell |
1,748,982
-41,201
| -2% | -$1.28M | 0.06% | 185 |
|
|
2013
Q3 | $43M | Buy |
1,790,183
+299,035
| +20% | +$7.18M | 0.05% | 191 |
|
|
2013
Q2 | $31.4M | Buy |
+1,491,148
| New | +$31.4M | 0.04% | 230 |
|