Beach Investment Counsel’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.95M | Sell |
28,236
-730
| -3% | -$102K | 0.58% | 33 |
|
|
2024
Q4 | $4.99M | Sell |
28,966
-9,480
| -25% | -$1.63M | 0.67% | 33 |
|
|
2024
Q3 | $5.89M | Sell |
38,446
-260
| -0.7% | -$39.8K | 0.73% | 35 |
|
|
2024
Q2 | $4.79M | Sell |
38,706
-5,860
| -13% | -$725K | 0.59% | 40 |
|
|
2024
Q1 | $5.84M | Hold |
44,566
| – | – | 0.72% | 38 |
|
|
2023
Q4 | $5.84M | Sell |
44,566
-5,770
| -11% | -$755K | 0.72% | 38 |
|
|
2023
Q3 | $5.39M | Buy |
50,336
+2,600
| +5% | +$279K | 0.67% | 45 |
|
|
2023
Q2 | $4.44M | Sell |
47,736
-1,100
| -2% | -$102K | 0.53% | 51 |
|
|
2023
Q1 | $4.29M | Hold |
48,836
| – | – | 0.57% | 44 |
|
|
2022
Q4 | $3.62M | Hold |
48,836
| – | – | 0.45% | 51 |
|
|
2022
Q3 | $4.09M | Sell |
48,836
-324
| -0.7% | -$27.1K | 0.58% | 44 |
|
|
2022
Q2 | $4.49M | Sell |
49,160
-140
| -0.3% | -$12.8K | 0.56% | 47 |
|
|
2022
Q1 | $6.26M | Hold |
49,300
| – | – | 0.66% | 44 |
|
|
2021
Q4 | $6.38M | Hold |
49,300
| – | – | 0.84% | 36 |
|
|
2021
Q3 | $5.74M | Hold |
49,300
| – | – | 0.54% | 46 |
|
|
2021
Q2 | $4.79M | Sell |
49,300
-9,475
| -16% | -$920K | 0.43% | 60 |
|
|
2021
Q1 | $4.38M | Hold |
58,775
| – | – | 0.39% | 67 |
|
|
2020
Q4 | $3.81M | Sell |
58,775
-300
| -0.5% | -$19.4K | 0.36% | 65 |
|
|
2020
Q3 | $3.08M | Sell |
59,075
-3,800
| -6% | -$198K | 0.36% | 60 |
|
|
2020
Q2 | $3.56M | Hold |
62,875
| – | – | 0.48% | 56 |
|
|
2020
Q1 | $2.87M | Hold |
62,875
| – | – | 0.48% | 53 |
|
|
2019
Q4 | $3.52M | Sell |
62,875
-17,525
| -22% | -$980K | 0.39% | 56 |
|
|
2019
Q3 | $3.93M | Hold |
80,400
| – | – | 0.45% | 50 |
|
|
2019
Q2 | $3.57M | Hold |
80,400
| – | – | 0.41% | 55 |
|
|
2019
Q1 | $2.81M | Hold |
80,400
| – | – | 0.32% | 61 |
|
|
2018
Q4 | $2.71M | Hold |
80,400
| – | – | 0.33% | 59 |
|
|
2018
Q3 | $3.06M | Hold |
80,400
| – | – | 0.3% | 60 |
|
|
2018
Q2 | $2.59M | Sell |
80,400
-337,697
| -81% | -$10.9M | 0.27% | 70 |
|
|
2018
Q1 | $13.4M | Sell |
418,097
-11,175
| -3% | -$357K | 1.39% | 22 |
|
|
2017
Q4 | $13.7M | Buy |
429,272
+1,821
| +0.4% | +$58.3K | 1.34% | 24 |
|
|
2017
Q3 | $14.3M | Sell |
427,451
-1,025
| -0.2% | -$34.2K | 1.5% | 22 |
|
|
2017
Q2 | $14.3M | Hold |
428,476
| – | – | 1.47% | 23 |
|
|
2017
Q1 | $12.7M | Buy |
428,476
+347,876
| +432% | +$10.3M | 1.37% | 24 |
|
|
2016
Q4 | $2.18M | Sell |
80,600
-11,699
| -13% | -$316K | 0.25% | 72 |
|
|
2016
Q3 | $2.36M | Buy |
92,299
+40,149
| +77% | +$1.02M | 0.27% | 63 |
|
|
2016
Q2 | $1.28M | Buy |
52,150
+400
| +0.8% | +$9.82K | 0.15% | 80 |
|
|
2016
Q1 | $1.45M | Hold |
51,750
| – | – | 0.17% | 81 |
|
|
2015
Q4 | $1.51M | Sell |
51,750
-5,059
| -9% | -$148K | 0.17% | 84 |
|
|
2015
Q3 | $1.77M | Buy |
56,809
+509
| +0.9% | +$15.8K | 0.22% | 76 |
|
|
2015
Q2 | $2.26M | Buy |
56,300
+510
| +0.9% | +$20.5K | 0.22% | 76 |
|
|
2015
Q1 | $2.13M | Hold |
55,790
| – | – | 0.2% | 75 |
|
|
2014
Q4 | $1.85M | Sell |
55,790
-7,847
| -12% | -$260K | 0.15% | 81 |
|
|
2014
Q3 | $1.97M | Sell |
63,637
-357,027
| -85% | -$11M | 0.18% | 78 |
|
|
2014
Q2 | $13.8M | Buy |
+420,664
| New | +$13.8M | 1.23% | 21 |
|