Barrett & Company’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
1,346
+5
| +0.4% | +$748 | 0.08% | 142 |
|
|
2025
Q1 | $187K | Buy |
1,341
+7
| +0.5% | +$978 | 0.08% | 143 |
|
|
2024
Q4 | $230K | Buy |
1,334
+4
| +0.3% | +$690 | 0.1% | 127 |
|
|
2024
Q3 | $204K | Buy |
1,330
+4
| +0.3% | +$613 | 0.09% | 135 |
|
|
2024
Q2 | $164K | Sell |
1,326
-370
| -22% | -$45.8K | 0.07% | 147 |
|
|
2024
Q1 | $223K | Buy |
1,696
+746
| +79% | +$98K | 0.11% | 125 |
|
|
2023
Q4 | $124K | Sell |
950
-123
| -11% | -$16.1K | 0.07% | 164 |
|
|
2023
Q3 | $115K | Buy |
1,073
+1
| +0.1% | +$107 | 0.07% | 165 |
|
|
2023
Q2 | $99.6K | Sell |
1,072
-48
| -4% | -$4.46K | 0.06% | 181 |
|
|
2023
Q1 | $98.4K | Sell |
1,120
-23
| -2% | -$2.02K | 0.06% | 177 |
|
|
2022
Q4 | $84.8K | Hold |
1,143
| – | – | 0.06% | 185 |
|
|
2022
Q3 | $84.8K | Buy |
+1,143
| New | +$84.8K | 0.06% | 185 |
|