Brown, Lisle/Cummings’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
26,365
+200
| +0.8% | +$29.9K | 1.05% | 22 |
|
|
2025
Q1 | $3.66M | Buy |
26,165
+479
| +2% | +$67K | 1.06% | 22 |
|
|
2024
Q4 | $4.43M | Sell |
25,686
-599
| -2% | -$103K | 1.32% | 16 |
|
|
2024
Q3 | $4.03M | Buy |
26,285
+225
| +0.9% | +$34.5K | 1.22% | 19 |
|
|
2024
Q2 | $3.23M | Sell |
26,060
-446
| -2% | -$55.2K | 1.05% | 23 |
|
|
2024
Q1 | $3.48M | Hold |
26,506
| – | – | 1.18% | 23 |
|
|
2023
Q4 | $3.47M | Buy |
26,506
+1,750
| +7% | +$229K | 1.29% | 19 |
|
|
2023
Q3 | $2.65M | Buy |
24,756
+2,400
| +11% | +$257K | 1.2% | 21 |
|
|
2023
Q2 | $2.08M | Sell |
22,356
-650
| -3% | -$60.4K | 0.93% | 26 |
|
|
2023
Q1 | $2.02M | Hold |
23,006
| – | – | 1.03% | 22 |
|
|
2022
Q4 | $1.71M | Buy |
23,006
+605
| +3% | +$44.9K | 0.92% | 31 |
|
|
2022
Q3 | $1.87M | Hold |
22,401
| – | – | 1.09% | 22 |
|
|
2022
Q2 | $2.04M | Buy |
22,401
+806
| +4% | +$73.5K | 1.13% | 21 |
|
|
2022
Q1 | $2.74M | Buy |
21,595
+1,225
| +6% | +$156K | 1.32% | 18 |
|
|
2021
Q4 | $2.64M | Buy |
+20,370
| New | +$2.64M | 1.32% | 17 |
|