Bourgeon 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 | $423K | Buy |
+2,828
| New | +$423K | 0.08% | 79 |
|
|
2025
Q1 | – | Sell |
-5,104
| Closed | -$880K | – | 111 |
|
|
2024
Q4 | $880K | Buy |
+5,104
| New | +$880K | 0.16% | 64 |
|
|
2024
Q1 | – | Sell |
-216
| Closed | -$28.3K | – | 146 |
|
|
2023
Q4 | $28.3K | Buy |
216
+100
| +86% | +$13.1K | 0.01% | 185 |
|
|
2023
Q3 | $12.4K | Hold |
116
| – | – | ﹤0.01% | 226 |
|
|
2023
Q2 | $10.8K | Hold |
116
| – | – | ﹤0.01% | 247 |
|
|
2023
Q1 | $10.2K | Hold |
116
| – | – | ﹤0.01% | 235 |
|
|
2022
Q4 | $8.61K | Hold |
116
| – | – | ﹤0.01% | 244 |
|
|
2022
Q3 | $10K | Hold |
116
| – | – | ﹤0.01% | 218 |
|
|
2022
Q2 | $11K | Hold |
116
| – | – | ﹤0.01% | 217 |
|
|
2022
Q1 | $15K | Hold |
116
| – | – | ﹤0.01% | 209 |
|
|
2021
Q4 | $15K | Hold |
116
| – | – | ﹤0.01% | 201 |
|
|
2021
Q3 | $13K | Hold |
116
| – | – | ﹤0.01% | 220 |
|
|
2021
Q2 | $11K | Hold |
116
| – | – | ﹤0.01% | 228 |
|
|
2021
Q1 | $9K | Buy |
116
+12
| +12% | +$931 | ﹤0.01% | 230 |
|
|
2020
Q4 | $7K | Buy |
+104
| New | +$7K | ﹤0.01% | 227 |
|
|
2020
Q1 | – | Sell |
-28,400
| Closed | -$1.59M | – | 258 |
|
|
2019
Q4 | $1.59M | Sell |
28,400
-780
| -3% | -$43.6K | 0.75% | 37 |
|
|
2019
Q3 | $1.43M | Sell |
29,180
-15,570
| -35% | -$760K | 0.77% | 35 |
|
|
2019
Q2 | $1.99M | Sell |
44,750
-27,300
| -38% | -$1.21M | 1.15% | 32 |
|
|
2019
Q1 | $2.52M | Sell |
72,050
-2,950
| -4% | -$103K | 1.48% | 29 |
|
|
2018
Q4 | $2.24M | Sell |
75,000
-8,250
| -10% | -$246K | 1.46% | 30 |
|
|
2018
Q3 | $3.17M | Sell |
83,250
-4,750
| -5% | -$181K | 1.63% | 28 |
|
|
2018
Q2 | $2.83M | Sell |
88,000
-2,000
| -2% | -$64.3K | 1.52% | 28 |
|
|
2018
Q1 | $2.88M | Sell |
90,000
-1,900
| -2% | -$60.7K | 1.57% | 29 |
|
|
2017
Q4 | $2.94M | Sell |
91,900
-1,550
| -2% | -$49.6K | 1.61% | 27 |
|
|
2017
Q3 | $3.12M | Sell |
93,450
-500
| -0.5% | -$16.7K | 1.84% | 24 |
|
|
2017
Q2 | $3.13M | Sell |
93,950
-2,600
| -3% | -$86.7K | 1.96% | 23 |
|
|
2017
Q1 | $2.87M | Sell |
96,550
-1,300
| -1% | -$38.6K | 1.79% | 26 |
|
|
2016
Q4 | $2.65M | Sell |
97,850
-11,500
| -11% | -$311K | 1.66% | 25 |
|
|
2016
Q3 | $2.79M | Buy |
109,350
+7,975
| +8% | +$204K | 1.79% | 28 |
|
|
2016
Q2 | $2.49M | Sell |
101,375
-4,600
| -4% | -$113K | 1.62% | 29 |
|
|
2016
Q1 | $2.97M | Sell |
105,975
-7,250
| -6% | -$203K | 1.99% | 23 |
|
|
2015
Q4 | $3.31M | Buy |
113,225
+56,849
| +101% | +$1.66M | 2.12% | 21 |
|
|
2015
Q3 | $1.75M | Buy |
+56,376
| New | +$1.75M | 1.22% | 34 |
|