Bay Rivers Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
18,631
+735
| +4% | +$110K | 1.27% | 29 |
|
|
2025
Q1 | $2.5M | Sell |
17,896
-401
| -2% | -$56.1K | 1.31% | 30 |
|
|
2024
Q4 | $3.15M | Sell |
18,297
-75
| -0.4% | -$12.9K | 1.53% | 26 |
|
|
2024
Q3 | $2.81M | Sell |
18,372
-1,300
| -7% | -$199K | 1.4% | 26 |
|
|
2024
Q2 | $2.44M | Sell |
19,672
-181
| -0.9% | -$22.4K | 1.27% | 30 |
|
|
2024
Q1 | $2.61M | Buy |
19,853
+84
| +0.4% | +$11K | 1.43% | 30 |
|
|
2023
Q4 | $2.59M | Sell |
19,769
-712
| -3% | -$93.2K | 1.62% | 29 |
|
|
2023
Q3 | $2.19M | Buy |
20,481
+74
| +0.4% | +$7.93K | 1.69% | 28 |
|
|
2023
Q2 | $1.9M | Sell |
20,407
-693
| -3% | -$64.4K | 1.42% | 28 |
|
|
2023
Q1 | $1.85M | Sell |
21,100
-45
| -0.2% | -$3.95K | 1.62% | 25 |
|
|
2022
Q4 | $1.57M | Sell |
21,145
-9
| -0% | -$668 | 1.59% | 23 |
|
|
2022
Q3 | $1.77M | Sell |
21,154
-107
| -0.5% | -$8.96K | 1.77% | 22 |
|
|
2022
Q2 | $1.94M | Buy |
21,261
+2,424
| +13% | +$221K | 1.73% | 26 |
|
|
2022
Q1 | $2.39M | Buy |
18,837
+15,802
| +521% | +$2.01M | 1.72% | 26 |
|
|
2021
Q4 | $393K | Buy |
3,035
+16
| +0.5% | +$2.07K | 0.24% | 65 |
|
|
2021
Q3 | $351K | Sell |
3,019
-500
| -14% | -$58.1K | 0.24% | 68 |
|
|
2021
Q2 | $342K | Hold |
3,519
| – | – | 0.24% | 64 |
|
|
2021
Q1 | $262K | Hold |
3,519
| – | – | 0.2% | 67 |
|
|
2020
Q4 | $228K | Sell |
3,519
-1,200
| -25% | -$77.7K | 0.19% | 69 |
|
|
2020
Q3 | $246K | Sell |
4,719
-50
| -1% | -$2.61K | 0.23% | 63 |
|
|
2020
Q2 | $270K | Buy |
4,769
+196
| +4% | +$11.1K | 0.28% | 56 |
|
|
2020
Q1 | $208K | Sell |
4,573
-415
| -8% | -$18.9K | 0.29% | 50 |
|
|
2019
Q4 | $279K | Buy |
+4,988
| New | +$279K | 0.27% | 66 |
|