Brinker Capital Investments’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Buy |
38,090
+5,834
| +18% | +$873K | 0.05% | 353 |
|
|
2025
Q1 | $4.51M | Buy |
32,256
+2,541
| +9% | +$355K | 0.04% | 374 |
|
|
2024
Q4 | $5.12M | Buy |
29,715
+1,259
| +4% | +$217K | 0.05% | 318 |
|
|
2024
Q3 | $4.36M | Buy |
28,456
+982
| +4% | +$150K | 0.04% | 373 |
|
|
2024
Q2 | $3.4M | Sell |
27,474
-6,748
| -20% | -$835K | 0.04% | 422 |
|
|
2024
Q1 | $4.5M | Buy |
34,222
+6,131
| +22% | +$805K | 0.05% | 344 |
|
|
2023
Q4 | $3.44M | Sell |
28,091
-2,195
| -7% | -$269K | 0.04% | 402 |
|
|
2023
Q3 | $3.24M | Sell |
30,286
-8,159
| -21% | -$874K | 0.04% | 405 |
|
|
2023
Q2 | $3.57M | Sell |
38,445
-10,904
| -22% | -$1.01M | 0.04% | 423 |
|
|
2023
Q1 | $4.33M | Buy |
49,349
+1,461
| +3% | +$128K | 0.05% | 309 |
|
|
2022
Q4 | $3.55M | Buy |
47,888
+10,802
| +29% | +$801K | 0.07% | 277 |
|
|
2022
Q3 | $3.11M | Sell |
37,086
-1,807
| -5% | -$151K | 0.06% | 294 |
|
|
2022
Q2 | $3.55M | Sell |
38,893
-1,231
| -3% | -$112K | 0.07% | 278 |
|
|
2022
Q1 | $5.09M | Sell |
40,124
-4,841
| -11% | -$615K | 0.08% | 247 |
|
|
2021
Q4 | $5.82M | Sell |
44,965
-37,500
| -45% | -$4.85M | 0.08% | 239 |
|
|
2021
Q3 | $8.01M | Hold |
82,465
| – | – | 0.13% | 165 |
|
|
2021
Q2 | $8.01M | Buy |
82,465
+2,505
| +3% | +$243K | 0.11% | 204 |
|
|
2021
Q1 | $5.96M | Buy |
79,960
+7,397
| +10% | +$551K | 0.09% | 235 |
|
|
2020
Q4 | $4.7M | Buy |
72,563
+37,255
| +106% | +$2.41M | 0.07% | 327 |
|
|
2020
Q3 | $1.84M | Buy |
+35,308
| New | +$1.84M | 0.03% | 504 |
|
|
2019
Q3 | – | Sell |
-183
| Closed | -$8K | – | 760 |
|
|
2019
Q2 | $8K | Buy |
183
+2
| +1% | +$87 | ﹤0.01% | 798 |
|
|
2019
Q1 | $6K | Buy |
+181
| New | +$6K | ﹤0.01% | 689 |
|
|
2016
Q1 | – | Sell |
-6,713
| Closed | -$196K | – | 432 |
|
|
2015
Q4 | $196K | Buy |
6,713
+1,135
| +20% | +$33.1K | 0.01% | 301 |
|
|
2015
Q3 | $173K | Buy |
5,578
+428
| +8% | +$13.3K | 0.01% | 292 |
|
|
2015
Q2 | $207K | Sell |
5,150
-28
| -0.5% | -$1.13K | 0.01% | 268 |
|
|
2015
Q1 | $198K | Buy |
+5,178
| New | +$198K | 0.01% | 262 |
|