Birinyi Associates’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $708K | Buy |
4,736
+6
| +0.1% | +$897 | 0.21% | 40 |
|
2025
Q1 | $661K | Buy |
4,730
+8
| +0.2% | +$1.12K | 0.21% | 41 |
|
2024
Q4 | $814K | Buy |
4,722
+4
| +0.1% | +$690 | 0.22% | 39 |
|
2024
Q3 | $722K | Buy |
4,718
+6
| +0.1% | +$918 | 0.21% | 43 |
|
2024
Q2 | $583K | Buy |
4,712
+7
| +0.1% | +$867 | 0.17% | 44 |
|
2024
Q1 | $618K | Buy |
4,705
+7
| +0.1% | +$920 | 0.2% | 44 |
|
2023
Q4 | $615K | Sell |
4,698
-92
| -2% | -$12K | 0.22% | 40 |
|
2023
Q3 | $513K | Buy |
4,790
+5
| +0.1% | +$535 | 0.2% | 41 |
|
2023
Q2 | $445K | Sell |
4,785
-9,090
| -66% | -$845K | 0.16% | 47 |
|
2023
Q1 | $1.22M | Sell |
13,875
-1,800
| -11% | -$158K | 0.5% | 27 |
|
2022
Q4 | $1.16M | Sell |
15,675
-9,000
| -36% | -$668K | 0.56% | 25 |
|
2022
Q3 | $2.07M | Sell |
24,675
-6,600
| -21% | -$552K | 0.96% | 18 |
|
2022
Q2 | $2.85M | Sell |
31,275
-500
| -2% | -$45.6K | 1.29% | 14 |
|
2022
Q1 | $4.03M | Buy |
31,775
+7,400
| +30% | +$939K | 1.39% | 15 |
|
2021
Q4 | $3.15M | Buy |
24,375
+3,550
| +17% | +$459K | 0.99% | 20 |
|
2021
Q3 | $2.42M | Buy |
20,825
+2,800
| +16% | +$326K | 0.81% | 24 |
|
2021
Q2 | $1.75M | Buy |
18,025
+2,450
| +16% | +$238K | 0.61% | 29 |
|
2021
Q1 | $1.16M | Sell |
15,575
-200
| -1% | -$14.9K | 0.44% | 34 |
|
2020
Q4 | $1.02M | Hold |
15,775
| – | – | 0.38% | 34 |
|
2020
Q3 | $823K | Sell |
15,775
-23,300
| -60% | -$1.22M | 0.35% | 39 |
|
2020
Q2 | $2.21M | Sell |
39,075
-15,700
| -29% | -$890K | 1.09% | 17 |
|
2020
Q1 | $2.5M | Buy |
54,775
+4,000
| +8% | +$182K | 1.36% | 15 |
|
2019
Q4 | $2.84M | Sell |
50,775
-6,500
| -11% | -$364K | 1.18% | 18 |
|
2019
Q3 | $2.8M | Buy |
57,275
+11,000
| +24% | +$537K | 1.21% | 15 |
|
2019
Q2 | $2.06M | Sell |
46,275
-1,500
| -3% | -$66.6K | 0.86% | 22 |
|
2019
Q1 | $1.67M | Buy |
47,775
+4,750
| +11% | +$166K | 0.72% | 30 |
|
2018
Q4 | $1.28M | Buy |
43,025
+21,750
| +102% | +$649K | 0.64% | 34 |
|
2018
Q3 | $810K | Sell |
21,275
-2,000
| -9% | -$76.1K | 0.29% | 45 |
|
2018
Q2 | $749K | Buy |
23,275
+8,740
| +60% | +$281K | 0.29% | 43 |
|
2018
Q1 | $464K | Buy |
14,535
+500
| +4% | +$16K | 0.19% | 64 |
|
2017
Q4 | $449K | Buy |
14,035
+1,760
| +14% | +$56.3K | 0.2% | 63 |
|
2017
Q3 | $410K | Sell |
12,275
-1,000
| -8% | -$33.4K | 0.2% | 64 |
|
2017
Q2 | $443K | Sell |
13,275
-3,700
| -22% | -$123K | 0.21% | 65 |
|
2017
Q1 | $504K | Sell |
16,975
-1,000
| -6% | -$29.7K | 0.25% | 62 |
|
2016
Q4 | $486K | Sell |
17,975
-19,850
| -52% | -$537K | 0.27% | 55 |
|
2016
Q3 | $966K | Sell |
37,825
-53,950
| -59% | -$1.38M | 0.52% | 45 |
|
2016
Q2 | $2.25M | Buy |
91,775
+13,400
| +17% | +$329K | 0.98% | 23 |
|
2016
Q1 | $2.2M | Buy |
78,375
+41,900
| +115% | +$1.18M | 0.97% | 21 |
|
2015
Q4 | $1.07M | Sell |
36,475
-38,804
| -52% | -$1.14M | 0.69% | 37 |
|
2015
Q3 | $2.3M | Buy |
75,279
+38,363
| +104% | +$1.17M | 1% | 19 |
|
2015
Q2 | $1.48M | Buy |
36,916
+9,171
| +33% | +$368K | 1.01% | 19 |
|
2015
Q1 | $1.06M | Sell |
27,745
-48,986
| -64% | -$1.87M | 0.7% | 34 |
|
2014
Q4 | $2.55M | Sell |
76,731
-19,463
| -20% | -$646K | 1.14% | 19 |
|
2014
Q3 | $2.97M | Buy |
96,194
+10,190
| +12% | +$315K | 1.35% | 15 |
|
2014
Q2 | $2.82M | Buy |
86,004
+4,892
| +6% | +$161K | 1.29% | 19 |
|
2014
Q1 | $2.65M | Buy |
81,112
+73,164
| +921% | +$2.39M | 1.35% | 19 |
|
2013
Q4 | $246K | Sell |
7,948
-204
| -3% | -$6.31K | 0.13% | 72 |
|
2013
Q3 | $199K | Buy |
+8,152
| New | +$199K | 0.11% | 74 |
|