Bay Colony Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $843K | Hold |
7,166
| – | – | 0.09% | 178 |
|
|
2026
Q1 | $824K | Sell |
7,166
-2,123
| -23% | -$276K | 0.1% | 181 |
|
|
2025
Q4 | $1.43M | Sell |
9,289
-101
| -1% | -$15.3K | 0.17% | 114 |
|
|
2025
Q3 | $1.6M | Buy |
9,390
+159
| +2% | +$27.2K | 0.19% | 109 |
|
|
2025
Q2 | $1.38M | Buy |
9,231
+172
| +2% | +$23.6K | 0.19% | 107 |
|
|
2025
Q1 | $1.25M | Sell |
9,059
-179
| -2% | -$29.1K | 0.19% | 110 |
|
|
2024
Q4 | $1.59M | Buy |
9,238
+11
| +0.1% | +$1.92K | 0.24% | 90 |
|
|
2024
Q3 | $1.41M | Sell |
9,227
-762
| -8% | -$106K | 0.21% | 108 |
|
|
2024
Q2 | $1.24M | Sell |
9,989
-216
| -2% | -$26.6K | 0.21% | 102 |
|
|
2024
Q1 | $1.34M | Buy |
10,205
+141
| +1% | +$17.6K | 0.24% | 89 |
|
|
2023
Q4 | $1.32M | Buy |
10,064
+302
| +3% | +$32.7K | 0.26% | 87 |
|
|
2023
Q3 | $1.05M | Sell |
9,762
-494
| -5% | -$51.4K | 0.25% | 96 |
|
|
2023
Q2 | $953K | Sell |
10,256
-1,986
| -16% | -$172K | 0.23% | 102 |
|
|
2023
Q1 | $1.05M | Sell |
12,242
-388
| -3% | -$34.3K | 0.28% | 91 |
|
|
2022
Q4 | $937K | Sell |
12,630
-183
| -1% | -$15.8K | 0.25% | 105 |
|
|
2022
Q3 | $1.07M | Buy |
12,813
+65
| +0.5% | +$6.29K | 0.32% | 75 |
|
|
2022
Q2 | $1.3M | Sell |
12,748
-1,142
| -8% | -$123K | 0.33% | 72 |
|
|
2022
Q1 | $1.76M | Buy |
13,890
+2,507
| +22% | +$306K | 0.42% | 60 |
|
|
2021
Q4 | $1.47M | Sell |
11,383
-54
| -0.5% | -$7.2K | 0.42% | 68 |
|
|
2021
Q3 | $1.33M | Buy |
11,437
+1,233
| +12% | +$143K | 0.44% | 70 |
|
|
2021
Q2 | $991K | Sell |
10,204
-818
| -7% | -$72.6K | 0.33% | 91 |
|
|
2021
Q1 | $822K | Buy |
11,022
+839
| +8% | +$57.9K | 0.31% | 97 |
|
|
2020
Q4 | $660K | Sell |
10,183
-411
| -4% | -$23.9K | 0.35% | 91 |
|
|
2020
Q3 | $553K | Buy |
10,594
+1,208
| +13% | +$64.6K | 0.34% | 90 |
|
|
2020
Q2 | $532K | Hold |
9,386
| – | – | 0.38% | 81 |
|
|
2020
Q1 | $428K | Sell |
9,386
-554
| -6% | -$30.6K | 0.39% | 87 |
|
|
2019
Q4 | $625K | Buy |
9,940
+78
| +0.8% | +$4.05K | 0.41% | 87 |
|
|
2019
Q3 | $482K | Buy |
+9,862
| New | +$481K | 0.33% | 110 |
|
|
2019
Q2 | – | Sell |
-9,600
| Closed | -$332K | – | 218 |
|
|
2019
Q1 | $332K | Hold |
9,600
| – | – | 0.22% | 130 |
|
|
2018
Q4 | $286K | Sell |
9,600
-16,744
| -64% | -$553K | 0.24% | 104 |
|
|
2018
Q3 | $1M | Buy |
26,344
+6,191
| +31% | +$224K | 0.77% | 34 |
|
|
2018
Q2 | $648K | Buy |
+20,153
| New | +$641K | 0.46% | 54 |
|
Other funds holding BX
Bay Colony Advisors's BX Position: Q2 2026 in Review
Bay Colony Advisors held its Blackstone (BX) position steady in Q2 2026 at 7,166 shares worth $843K. The position accounts for 0.09% of the portfolio, ranked #178.
Bay Colony Advisors first reported a position in BX in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.76M in Q1 2022. 2,148 funds tracked by Wall St. Rank hold BX as of Q2 2026.
- Bay Colony Advisors held 7,166 shares of Blackstone worth $843K as of Q2 2026.
- Bay Colony Advisors left its Blackstone share count unchanged in Q2 2026.
- Blackstone made up 0.09% of Bay Colony Advisors's portfolio in Q2 2026, its #178 holding.
- Bay Colony Advisors first reported a position in Blackstone in Q2 2018 and has held it in 32 quarters since.
- Bay Colony Advisors's Blackstone position peaked at $1.76M in Q1 2022.
- 2,148 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.
Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.