Burney Company’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $254K | Sell |
1,698
-202
| -11% | -$30.2K | 0.01% | 517 |
|
2025
Q1 | $266K | Sell |
1,900
-284
| -13% | -$39.7K | 0.01% | 520 |
|
2024
Q4 | $377K | Hold |
2,184
| – | – | 0.01% | 468 |
|
2024
Q3 | $334K | Sell |
2,184
-1,264
| -37% | -$194K | 0.01% | 502 |
|
2024
Q2 | $427K | Sell |
3,448
-479
| -12% | -$59.3K | 0.02% | 453 |
|
2024
Q1 | $516K | Sell |
3,927
-19
| -0.5% | -$2.5K | 0.02% | 429 |
|
2023
Q4 | $517K | Hold |
3,946
| – | – | 0.02% | 412 |
|
2023
Q3 | $423K | Hold |
3,946
| – | – | 0.02% | 428 |
|
2023
Q2 | $367K | Sell |
3,946
-22
| -0.6% | -$2.05K | 0.02% | 459 |
|
2023
Q1 | $349K | Sell |
3,968
-6,094
| -61% | -$535K | 0.02% | 464 |
|
2022
Q4 | $747K | Sell |
10,062
-2,080
| -17% | -$154K | 0.04% | 337 |
|
2022
Q3 | $1.02M | Buy |
12,142
+5,514
| +83% | +$461K | 0.06% | 292 |
|
2022
Q2 | $605K | Buy |
+6,628
| New | +$605K | 0.03% | 377 |
|
2016
Q2 | – | Sell |
-8,232
| Closed | -$231K | – | 376 |
|
2016
Q1 | $231K | Sell |
8,232
-6,187
| -43% | -$174K | 0.02% | 357 |
|
2015
Q4 | $438K | Sell |
14,419
-1,299
| -8% | -$39.5K | 0.03% | 266 |
|
2015
Q3 | $489K | Sell |
15,718
-3,465
| -18% | -$108K | 0.04% | 255 |
|
2015
Q2 | $769K | Sell |
19,183
-11,392
| -37% | -$457K | 0.05% | 223 |
|
2015
Q1 | $1.17M | Buy |
30,575
+20,074
| +191% | +$766K | 0.08% | 209 |
|
2014
Q4 | $349K | Buy |
+10,501
| New | +$349K | 0.03% | 307 |
|