Brown Advisory’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Sell |
1,254,121
-2,153
| -0.2% | -$322K | 0.25% | 72 |
|
|
2025
Q1 | $176M | Sell |
1,256,274
-350,752
| -22% | -$49M | 0.25% | 75 |
|
|
2024
Q4 | $277M | Sell |
1,607,026
-66,396
| -4% | -$11.4M | 0.35% | 61 |
|
|
2024
Q3 | $256M | Sell |
1,673,422
-3,579,796
| -68% | -$548M | 0.32% | 68 |
|
|
2024
Q2 | $650M | Sell |
5,253,218
-563,204
| -10% | -$69.7M | 0.85% | 32 |
|
|
2024
Q1 | $764M | Sell |
5,816,422
-613,327
| -10% | -$80.6M | 1.02% | 21 |
|
|
2023
Q4 | $842M | Buy |
6,429,749
+322,860
| +5% | +$42.3M | 1.18% | 18 |
|
|
2023
Q3 | $654M | Buy |
6,106,889
+92,112
| +2% | +$9.87M | 1.07% | 17 |
|
|
2023
Q2 | $559M | Buy |
6,014,777
+538,009
| +10% | +$50M | 0.87% | 26 |
|
|
2023
Q1 | $481M | Buy |
5,476,768
+297,366
| +6% | +$26.1M | 0.81% | 31 |
|
|
2022
Q4 | $384M | Sell |
5,179,402
-876,059
| -14% | -$65M | 0.71% | 36 |
|
|
2022
Q3 | $507M | Buy |
6,055,461
+623,131
| +11% | +$52.2M | 0.99% | 22 |
|
|
2022
Q2 | $496M | Buy |
5,432,330
+538,690
| +11% | +$49.1M | 0.93% | 24 |
|
|
2022
Q1 | $621M | Buy |
4,893,640
+2,650,208
| +118% | +$336M | 0.93% | 25 |
|
|
2021
Q4 | $290M | Sell |
2,243,432
-189,486
| -8% | -$24.5M | 0.36% | 69 |
|
|
2021
Q3 | $283M | Buy |
2,432,918
+43,533
| +2% | +$5.06M | 0.42% | 66 |
|
|
2021
Q2 | $232M | Buy |
2,389,385
+9,608
| +0.4% | +$933K | 0.35% | 72 |
|
|
2021
Q1 | $177M | Buy |
2,379,777
+8,293
| +0.3% | +$618K | 0.3% | 78 |
|
|
2020
Q4 | $154M | Buy |
2,371,484
+202,961
| +9% | +$13.2M | 0.27% | 80 |
|
|
2020
Q3 | $113M | Buy |
2,168,523
+119,016
| +6% | +$6.21M | 0.23% | 86 |
|
|
2020
Q2 | $116M | Buy |
2,049,507
+113,041
| +6% | +$6.4M | 0.27% | 82 |
|
|
2020
Q1 | $88.2M | Buy |
1,936,466
+1,208,939
| +166% | +$55.1M | 0.27% | 80 |
|
|
2019
Q4 | $40.7M | Buy |
727,527
+148,064
| +26% | +$8.28M | 0.1% | 162 |
|
|
2019
Q3 | $28.3M | Buy |
579,463
+62,091
| +12% | +$3.03M | 0.08% | 196 |
|
|
2019
Q2 | $23M | Sell |
517,372
-69,559
| -12% | -$3.09M | 0.07% | 228 |
|
|
2019
Q1 | $20.5M | Buy |
586,931
+43,494
| +8% | +$1.52M | 0.06% | 246 |
|
|
2018
Q4 | $16.2M | Sell |
543,437
-15,035
| -3% | -$448K | 0.05% | 261 |
|
|
2018
Q3 | $21.3M | Buy |
558,472
+27,905
| +5% | +$1.06M | 0.06% | 239 |
|
|
2018
Q2 | $17.1M | Buy |
530,567
+48,437
| +10% | +$1.56M | 0.05% | 259 |
|
|
2018
Q1 | $15.4M | Sell |
482,130
-378,280
| -44% | -$12.1M | 0.05% | 255 |
|
|
2017
Q4 | $27.6M | Buy |
860,410
+25,445
| +3% | +$815K | 0.09% | 195 |
|
|
2017
Q3 | $27.9M | Buy |
834,965
+21,410
| +3% | +$714K | 0.09% | 188 |
|
|
2017
Q2 | $27.1M | Buy |
813,555
+191,655
| +31% | +$6.39M | 0.08% | 190 |
|
|
2017
Q1 | $18.5M | Buy |
621,900
+178,645
| +40% | +$5.31M | 0.06% | 224 |
|
|
2016
Q4 | $12M | Buy |
443,255
+3,540
| +0.8% | +$95.7K | 0.04% | 266 |
|
|
2016
Q3 | $11.2M | Sell |
439,715
-33,190
| -7% | -$847K | 0.04% | 274 |
|
|
2016
Q2 | $11.6M | Buy |
472,905
+74,860
| +19% | +$1.84M | 0.04% | 261 |
|
|
2016
Q1 | $11.2M | Buy |
398,045
+115,250
| +41% | +$3.23M | 0.04% | 257 |
|
|
2015
Q4 | $8.27M | Sell |
282,795
-3,510
| -1% | -$103K | 0.03% | 303 |
|
|
2015
Q3 | $9.07M | Buy |
286,305
+89,832
| +46% | +$2.84M | 0.03% | 285 |
|
|
2015
Q2 | $8.03M | Sell |
196,473
-2,390
| -1% | -$97.7K | 0.03% | 294 |
|
|
2015
Q1 | $7.73M | Buy |
198,863
+150
| +0.1% | +$5.83K | 0.02% | 305 |
|
|
2014
Q4 | $6.72M | Sell |
198,713
-1,437
| -0.7% | -$48.6K | 0.02% | 313 |
|
|
2014
Q3 | $6.3M | Buy |
200,150
+2,340
| +1% | +$73.7K | 0.02% | 314 |
|
|
2014
Q2 | $6.62M | Sell |
197,810
-575
| -0.3% | -$19.2K | 0.02% | 304 |
|
|
2014
Q1 | $6.6M | Buy |
198,385
+175,670
| +773% | +$5.84M | 0.02% | 301 |
|
|
2013
Q4 | $716K | Buy |
22,715
+199
| +0.9% | +$6.27K | ﹤0.01% | 572 |
|
|
2013
Q3 | $561K | Buy |
22,516
+1
| +0% | +$25 | ﹤0.01% | 603 |
|
|
2013
Q2 | $474K | Buy |
+22,515
| New | +$474K | ﹤0.01% | 599 |
|