Brown Brothers Harriman & 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 | $4.03M | Buy |
26,949
+1,567
| +6% | +$234K | 0.03% | 175 |
|
|
2025
Q1 | $3.55M | Buy |
25,382
+1,224
| +5% | +$171K | 0.02% | 179 |
|
|
2024
Q4 | $4.17M | Buy |
24,158
+63
| +0.3% | +$10.9K | 0.03% | 170 |
|
|
2024
Q3 | $3.69M | Buy |
24,095
+811
| +3% | +$124K | 0.03% | 178 |
|
|
2024
Q2 | $2.88M | Sell |
23,284
-1,388
| -6% | -$172K | 0.02% | 176 |
|
|
2024
Q1 | $3.24M | Sell |
24,672
-5,141
| -17% | -$675K | 0.02% | 164 |
|
|
2023
Q4 | $3.9M | Buy |
29,813
+3,661
| +14% | +$479K | 0.03% | 155 |
|
|
2023
Q3 | $2.8M | Buy |
26,152
+7,477
| +40% | +$801K | 0.02% | 168 |
|
|
2023
Q2 | $1.74M | Buy |
18,675
+485
| +3% | +$45.1K | 0.01% | 192 |
|
|
2023
Q1 | $1.6M | Sell |
18,190
-215
| -1% | -$18.9K | 0.01% | 197 |
|
|
2022
Q4 | $1.37M | Buy |
18,405
+2,577
| +16% | +$191K | 0.01% | 191 |
|
|
2022
Q3 | $1.33M | Buy |
15,828
+114
| +0.7% | +$9.54K | 0.01% | 187 |
|
|
2022
Q2 | $1.43M | Buy |
15,714
+4,997
| +47% | +$456K | 0.01% | 180 |
|
|
2022
Q1 | $1.36M | Buy |
10,717
+258
| +2% | +$32.7K | 0.01% | 204 |
|
|
2021
Q4 | $1.35K | Buy |
10,459
+1,070
| +11% | +$138 | 0.01% | 208 |
|
|
2021
Q3 | $1.09K | Buy |
9,389
+240
| +3% | +$28 | 0.01% | 213 |
|
|
2021
Q2 | $889 | Sell |
9,149
-2,572
| -22% | -$250 | 0.01% | 244 |
|
|
2021
Q1 | $874 | Sell |
11,721
-2,849
| -20% | -$212 | 0.01% | 236 |
|
|
2020
Q4 | $944K | Buy |
14,570
+9,688
| +198% | +$628K | 0.01% | 223 |
|
|
2020
Q3 | $255K | Sell |
4,882
-310
| -6% | -$16.2K | ﹤0.01% | 350 |
|
|
2020
Q2 | $294K | Buy |
5,192
+2,659
| +105% | +$151K | ﹤0.01% | 327 |
|
|
2020
Q1 | $115K | Sell |
2,533
-327
| -11% | -$14.8K | ﹤0.01% | 421 |
|
|
2019
Q4 | $160K | Hold |
2,860
| – | – | ﹤0.01% | 504 |
|
|
2019
Q3 | $140K | Buy |
2,860
+860
| +43% | +$42.1K | ﹤0.01% | 486 |
|
|
2019
Q2 | $89K | Sell |
2,000
-2,350
| -54% | -$105K | ﹤0.01% | 504 |
|
|
2019
Q1 | $152K | Buy |
4,350
+2,000
| +85% | +$69.9K | ﹤0.01% | 432 |
|
|
2018
Q4 | $70K | Sell |
2,350
-5,300
| -69% | -$158K | ﹤0.01% | 487 |
|
|
2018
Q3 | $291K | Buy |
7,650
+5,300
| +226% | +$202K | ﹤0.01% | 307 |
|
|
2018
Q2 | $76K | Hold |
2,350
| – | – | ﹤0.01% | 452 |
|
|
2018
Q1 | $75K | Sell |
2,350
-900
| -28% | -$28.7K | ﹤0.01% | 446 |
|
|
2017
Q4 | $104K | Buy |
3,250
+829
| +34% | +$26.5K | ﹤0.01% | 426 |
|
|
2017
Q3 | $81K | Buy |
+2,421
| New | +$81K | ﹤0.01% | 428 |
|
|
2015
Q4 | – | Sell |
-2,751
| Closed | -$86K | – | 747 |
|
|
2015
Q3 | $86K | Buy |
+2,751
| New | +$86K | ﹤0.01% | 430 |
|
|
2015
Q1 | – | Sell |
-510
| Closed | -$17K | – | 768 |
|
|
2014
Q4 | $17K | Hold |
510
| – | – | ﹤0.01% | 655 |
|
|
2014
Q3 | $16K | Buy |
+510
| New | +$16K | ﹤0.01% | 638 |
|
|
2013
Q4 | – | Sell |
-32
| Closed | -$1K | – | 653 |
|
|
2013
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 670 |
|