Bradley Foster & Sargent’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Sell |
58,983
-11,372
| -16% | -$1.7M | 0.14% | 118 |
|
|
2025
Q1 | $9.83M | Sell |
70,355
-3,501
| -5% | -$489K | 0.17% | 107 |
|
|
2024
Q4 | $12.7M | Buy |
73,856
+5,057
| +7% | +$872K | 0.21% | 94 |
|
|
2024
Q3 | $10.5M | Buy |
68,799
+13,306
| +24% | +$2.04M | 0.18% | 102 |
|
|
2024
Q2 | $6.87M | Sell |
55,493
-1,602
| -3% | -$198K | 0.12% | 126 |
|
|
2024
Q1 | $7.5M | Buy |
57,095
+284
| +0.5% | +$37.3K | 0.14% | 120 |
|
|
2023
Q4 | $7.44M | Buy |
56,811
+751
| +1% | +$98.3K | 0.14% | 114 |
|
|
2023
Q3 | $5.21M | Hold |
56,060
| – | – | 0.11% | 134 |
|
|
2023
Q2 | $5.21M | Buy |
56,060
+1,996
| +4% | +$186K | 0.11% | 134 |
|
|
2023
Q1 | $4.75M | Buy |
54,064
+4,600
| +9% | +$404K | 0.11% | 129 |
|
|
2022
Q4 | $3.67M | Sell |
49,464
-25,855
| -34% | -$1.92M | 0.09% | 137 |
|
|
2022
Q3 | $6.3M | Sell |
75,319
-15,521
| -17% | -$1.3M | 0.17% | 95 |
|
|
2022
Q2 | $8.29M | Sell |
90,840
-4,687
| -5% | -$428K | 0.21% | 83 |
|
|
2022
Q1 | $12.1M | Sell |
95,527
-19,464
| -17% | -$2.47M | 0.26% | 76 |
|
|
2021
Q4 | $14.9M | Sell |
114,991
-2,020
| -2% | -$261K | 0.31% | 73 |
|
|
2021
Q3 | $13.6M | Sell |
117,011
-3,660
| -3% | -$426K | 0.32% | 73 |
|
|
2021
Q2 | $11.7M | Buy |
120,671
+262
| +0.2% | +$25.5K | 0.27% | 79 |
|
|
2021
Q1 | $8.97M | Sell |
120,409
-500
| -0.4% | -$37.3K | 0.23% | 90 |
|
|
2020
Q4 | $7.84M | Buy |
120,909
+613
| +0.5% | +$39.7K | 0.21% | 92 |
|
|
2020
Q3 | $6.28M | Buy |
+120,296
| New | +$6.28M | 0.18% | 95 |
|
|
2020
Q1 | $4.36M | Sell |
95,651
-2,000
| -2% | -$91.1K | 0.17% | 103 |
|
|
2019
Q4 | $5.46M | Buy |
97,651
+4,750
| +5% | +$266K | 0.17% | 103 |
|
|
2019
Q3 | $4.54M | Buy |
92,901
+16,135
| +21% | +$788K | 0.15% | 113 |
|
|
2019
Q2 | $3.41M | Buy |
76,766
+65,500
| +581% | +$2.91M | 0.11% | 129 |
|
|
2019
Q1 | $394K | Sell |
11,266
-34
| -0.3% | -$1.19K | 0.01% | 279 |
|
|
2018
Q4 | $337K | Buy |
11,300
+5,300
| +88% | +$158K | 0.01% | 285 |
|
|
2018
Q3 | $228K | Sell |
6,000
-2,750
| -31% | -$105K | 0.01% | 348 |
|
|
2018
Q2 | $281K | Buy |
8,750
+2,000
| +30% | +$64.2K | 0.01% | 325 |
|
|
2018
Q1 | $216K | Buy |
6,750
+200
| +3% | +$6.4K | 0.01% | 337 |
|
|
2017
Q4 | $210K | Hold |
6,550
| – | – | 0.01% | 335 |
|
|
2017
Q3 | $219K | Buy |
6,550
+175
| +3% | +$5.85K | 0.01% | 342 |
|
|
2017
Q2 | $213K | Buy |
+6,375
| New | +$213K | 0.01% | 333 |
|
|
2016
Q4 | – | Sell |
-8,125
| Closed | -$207K | – | 345 |
|
|
2016
Q3 | $207K | Buy |
+8,125
| New | +$207K | 0.01% | 332 |
|