Bowen Hanes & Co’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.2M | Buy |
436,131
+310
| +0.1% | +$46.4K | 1.65% | 28 |
|
|
2025
Q1 | $60.9M | Buy |
435,821
+170
| +0% | +$23.8K | 1.69% | 24 |
|
|
2024
Q4 | $75.1M | Sell |
435,651
-320
| -0.1% | -$55.2K | 2.01% | 16 |
|
|
2024
Q3 | $66.8M | Buy |
435,971
+200
| +0% | +$30.6K | 1.75% | 22 |
|
|
2024
Q2 | $53.9M | Sell |
435,771
-6,744
| -2% | -$835K | 1.49% | 29 |
|
|
2024
Q1 | $58.1M | Buy |
442,515
+53
| +0% | +$6.96K | 1.66% | 26 |
|
|
2023
Q4 | $57.9M | Sell |
442,462
-1,780
| -0.4% | -$233K | 1.75% | 27 |
|
|
2023
Q3 | $47.6M | Buy |
444,242
+51,080
| +13% | +$5.47M | 1.6% | 32 |
|
|
2023
Q2 | $36.6M | Buy |
393,162
+4,650
| +1% | +$432K | 1.17% | 43 |
|
|
2023
Q1 | $34.1M | Sell |
388,512
-138,165
| -26% | -$12.1M | 1.17% | 47 |
|
|
2022
Q4 | $39.1M | Buy |
526,677
+17,475
| +3% | +$1.3M | 1.39% | 34 |
|
|
2022
Q3 | $42.6M | Sell |
509,202
-52,124
| -9% | -$4.36M | 1.65% | 26 |
|
|
2022
Q2 | $51.2M | Buy |
561,326
+8,639
| +2% | +$788K | 1.86% | 24 |
|
|
2022
Q1 | $70.2M | Sell |
552,687
-20,320
| -4% | -$2.58M | 2.09% | 9 |
|
|
2021
Q4 | $74.1M | Sell |
573,007
-104,159
| -15% | -$13.5M | 2.09% | 10 |
|
|
2021
Q3 | $78.8M | Sell |
677,166
-57,105
| -8% | -$6.64M | 2.42% | 5 |
|
|
2021
Q2 | $71.3M | Sell |
734,271
-8,624
| -1% | -$838K | 2.17% | 9 |
|
|
2021
Q1 | $55.4M | Buy |
742,895
+8,320
| +1% | +$620K | 1.77% | 21 |
|
|
2020
Q4 | $47.6M | Buy |
734,575
+42,710
| +6% | +$2.77M | 1.58% | 30 |
|
|
2020
Q3 | $36.1M | Buy |
691,865
+19,640
| +3% | +$1.03M | 1.3% | 37 |
|
|
2020
Q2 | $38.1M | Buy |
672,225
+70,490
| +12% | +$3.99M | 1.54% | 32 |
|
|
2020
Q1 | $27.4M | Buy |
601,735
+62,957
| +12% | +$2.87M | 1.34% | 38 |
|
|
2019
Q4 | $30.1M | Buy |
538,778
+94,193
| +21% | +$5.27M | 1.24% | 44 |
|
|
2019
Q3 | $21.7M | Buy |
+444,585
| New | +$21.7M | 0.92% | 49 |
|
|
2019
Q2 | – | Sell |
-270,750
| Closed | -$9.47M | – | 138 |
|
|
2019
Q1 | $9.47M | Sell |
270,750
-6,000
| -2% | -$210K | 0.42% | 61 |
|
|
2018
Q4 | $8.25M | Sell |
276,750
-7,500
| -3% | -$224K | 0.42% | 65 |
|
|
2018
Q3 | $10.8M | Buy |
284,250
+1,400
| +0.5% | +$53.3K | 0.48% | 68 |
|
|
2018
Q2 | $9.1M | Hold |
282,850
| – | – | 0.43% | 69 |
|
|
2018
Q1 | $9.04M | Buy |
282,850
+480
| +0.2% | +$15.3K | 0.42% | 70 |
|
|
2017
Q4 | $9.04M | Buy |
282,370
+1,000
| +0.4% | +$32K | 0.4% | 71 |
|
|
2017
Q3 | $9.39M | Buy |
281,370
+1,200
| +0.4% | +$40K | 0.44% | 68 |
|
|
2017
Q2 | $9.34M | Hold |
280,170
| – | – | 0.46% | 73 |
|
|
2017
Q1 | $8.32M | Sell |
280,170
-9,400
| -3% | -$279K | 0.42% | 73 |
|
|
2016
Q4 | $7.83M | Buy |
289,570
+49,000
| +20% | +$1.32M | 0.42% | 74 |
|
|
2016
Q3 | $6.14M | Sell |
240,570
-750
| -0.3% | -$19.1K | 0.33% | 75 |
|
|
2016
Q2 | $5.92M | Buy |
241,320
+40,200
| +20% | +$987K | 0.32% | 75 |
|
|
2016
Q1 | $5.64M | Buy |
201,120
+2,920
| +1% | +$81.9K | 0.31% | 75 |
|
|
2015
Q4 | $5.8M | Buy |
+198,200
| New | +$5.8M | 0.32% | 77 |
|