BBR 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 | $412K | Buy |
2,755
+27
| +1% | +$4.04K | 0.03% | 157 |
|
|
2025
Q1 | $381K | Buy |
2,728
+1
| +0% | +$140 | 0.03% | 161 |
|
|
2024
Q4 | $470K | Sell |
2,727
-472
| -15% | -$81.4K | 0.03% | 154 |
|
|
2024
Q3 | $490K | Hold |
3,199
| – | – | 0.04% | 135 |
|
|
2024
Q2 | $396K | Sell |
3,199
-2,045
| -39% | -$253K | 0.03% | 133 |
|
|
2024
Q1 | $689K | Buy |
5,244
+550
| +12% | +$72.3K | 0.06% | 118 |
|
|
2023
Q4 | $614K | Buy |
4,694
+1
| +0% | +$131 | 0.06% | 93 |
|
|
2023
Q3 | $503K | Hold |
4,693
| – | – | 0.06% | 104 |
|
|
2023
Q2 | $436K | Sell |
4,693
-39
| -0.8% | -$3.63K | 0.05% | 104 |
|
|
2023
Q1 | $416K | Sell |
4,732
-90
| -2% | -$7.91K | 0.05% | 102 |
|
|
2022
Q4 | $358K | Buy |
4,822
+96
| +2% | +$7.12K | 0.04% | 124 |
|
|
2022
Q3 | $396K | Buy |
4,726
+72
| +2% | +$6.03K | 0.05% | 116 |
|
|
2022
Q2 | $425K | Buy |
4,654
+83
| +2% | +$7.58K | 0.05% | 138 |
|
|
2022
Q1 | $580K | Buy |
4,571
+1
| +0% | +$127 | 0.05% | 126 |
|
|
2021
Q4 | $591K | Sell |
4,570
-20
| -0.4% | -$2.59K | 0.07% | 109 |
|
|
2021
Q3 | $534K | Buy |
4,590
+84
| +2% | +$9.77K | 0.04% | 119 |
|
|
2021
Q2 | $438K | Sell |
4,506
-2,664
| -37% | -$259K | 0.03% | 126 |
|
|
2021
Q1 | $534K | Buy |
7,170
+145
| +2% | +$10.8K | 0.04% | 121 |
|
|
2020
Q4 | $455K | Hold |
7,025
| – | – | 0.04% | 120 |
|
|
2020
Q3 | $367K | Sell |
7,025
-7,334
| -51% | -$383K | 0.03% | 132 |
|
|
2020
Q2 | $814K | Hold |
14,359
| – | – | 0.1% | 82 |
|
|
2020
Q1 | $654K | Buy |
14,359
+7,201
| +101% | +$328K | 0.1% | 75 |
|
|
2019
Q4 | $400K | Sell |
7,158
-1,339
| -16% | -$74.8K | 0.04% | 124 |
|
|
2019
Q3 | $415K | Buy |
8,497
+1
| +0% | +$49 | 0.06% | 81 |
|
|
2019
Q2 | $377K | Sell |
8,496
-4,872
| -36% | -$216K | 0.06% | 81 |
|
|
2019
Q1 | $467K | Sell |
13,368
-406
| -3% | -$14.2K | 0.06% | 91 |
|
|
2018
Q4 | $411K | Sell |
13,774
-13,285
| -49% | -$396K | 0.05% | 99 |
|
|
2018
Q3 | $1.03M | Buy |
+27,059
| New | +$1.03M | 0.15% | 51 |
|
|
2017
Q3 | – | Sell |
-23,920
| Closed | -$798K | – | 71 |
|
|
2017
Q2 | $798K | Buy |
23,920
+1,389
| +6% | +$46.3K | 0.17% | 24 |
|
|
2017
Q1 | $669K | Buy |
22,531
+341
| +2% | +$10.1K | 0.14% | 26 |
|
|
2016
Q4 | $600K | Buy |
22,190
+279
| +1% | +$7.54K | 0.1% | 35 |
|
|
2016
Q3 | $559K | Buy |
21,911
+280
| +1% | +$7.14K | 0.09% | 40 |
|
|
2016
Q2 | $531K | Buy |
21,631
+220
| +1% | +$5.4K | 0.09% | 35 |
|
|
2016
Q1 | $601K | Sell |
21,411
-12,265
| -36% | -$344K | 0.1% | 29 |
|
|
2015
Q4 | $985K | Sell |
33,676
-61,286
| -65% | -$1.79M | 0.15% | 19 |
|
|
2015
Q3 | $2.95M | Buy |
94,962
+205
| +0.2% | +$6.37K | 0.43% | 8 |
|
|
2015
Q2 | $3.8M | Sell |
94,757
-88,761
| -48% | -$3.56M | 0.47% | 11 |
|
|
2015
Q1 | $7M | Sell |
183,518
-162,804
| -47% | -$6.21M | 0.95% | 9 |
|
|
2014
Q4 | $11.5M | Buy |
346,322
+10,335
| +3% | +$343K | 1.54% | 9 |
|
|
2014
Q3 | $10.4M | Buy |
+335,987
| New | +$10.4M | 1.57% | 6 |
|