Becker Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.7M | Sell |
91,881
-420
| -0.5% | -$62.8K | 0.43% | 70 |
|
2025
Q1 | $12.9M | Sell |
92,301
-1,676
| -2% | -$234K | 0.43% | 74 |
|
2024
Q4 | $16.2M | Sell |
93,977
-2,506
| -3% | -$432K | 0.53% | 63 |
|
2024
Q3 | $14.8M | Sell |
96,483
-2,050
| -2% | -$314K | 0.48% | 65 |
|
2024
Q2 | $12.2M | Sell |
98,533
-1,475
| -1% | -$183K | 0.42% | 71 |
|
2024
Q1 | $13.1M | Sell |
100,008
-1,510
| -1% | -$198K | 0.45% | 67 |
|
2023
Q4 | $13.3M | Sell |
101,518
-2,810
| -3% | -$368K | 0.48% | 72 |
|
2023
Q3 | $11.2M | Sell |
104,328
-3,209
| -3% | -$344K | 0.44% | 79 |
|
2023
Q2 | $10M | Buy |
107,537
+3,620
| +3% | +$337K | 0.38% | 82 |
|
2023
Q1 | $9.13M | Sell |
103,917
-8,394
| -7% | -$737K | 0.36% | 82 |
|
2022
Q4 | $8.33M | Sell |
112,311
-1,590
| -1% | -$118K | 0.39% | 76 |
|
2022
Q3 | $9.53M | Buy |
113,901
+120
| +0.1% | +$10K | 0.5% | 70 |
|
2022
Q2 | $10.4M | Buy |
113,781
+1,781
| +2% | +$162K | 0.5% | 69 |
|
2022
Q1 | $14.2M | Sell |
112,000
-3,201
| -3% | -$406K | 0.57% | 65 |
|
2021
Q4 | $14.9M | Sell |
115,201
-10,386
| -8% | -$1.34M | 0.59% | 63 |
|
2021
Q3 | $14.6M | Sell |
125,587
-13,400
| -10% | -$1.56M | 0.62% | 64 |
|
2021
Q2 | $13.5M | Buy |
138,987
+3,147
| +2% | +$306K | 0.57% | 64 |
|
2021
Q1 | $10.1M | Sell |
135,840
-3,638
| -3% | -$271K | 0.46% | 70 |
|
2020
Q4 | $9.04M | Buy |
139,478
+34,977
| +33% | +$2.27M | 0.45% | 69 |
|
2020
Q3 | $5.46M | Buy |
104,501
+2,291
| +2% | +$120K | 0.3% | 79 |
|
2020
Q2 | $5.79M | Sell |
102,210
-8,080
| -7% | -$458K | 0.33% | 77 |
|
2020
Q1 | $5.03M | Buy |
+110,290
| New | +$5.03M | 0.31% | 78 |
|
2017
Q4 | – | Sell |
-13,875
| Closed | -$463K | – | 167 |
|
2017
Q3 | $463K | Sell |
13,875
-637,115
| -98% | -$21.3M | 0.02% | 115 |
|
2017
Q2 | $21.7M | Sell |
650,990
-57,640
| -8% | -$1.92M | 0.78% | 61 |
|
2017
Q1 | $21M | Sell |
708,630
-13,450
| -2% | -$399K | 0.77% | 59 |
|
2016
Q4 | $19.5M | Sell |
722,080
-7,590
| -1% | -$205K | 0.72% | 63 |
|
2016
Q3 | $18.6M | Sell |
729,670
-380
| -0.1% | -$9.7K | 0.73% | 62 |
|
2016
Q2 | $17.9M | Buy |
+730,050
| New | +$17.9M | 0.73% | 60 |
|