Callan Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.05M | Buy |
7,528
+177
| +2% | +$24.7K | 0.08% | 116 |
|
|
2024
Q4 | $1.27M | Sell |
7,351
-404
| -5% | -$69.7K | 0.09% | 91 |
|
|
2024
Q3 | $1.19M | Sell |
7,755
-213
| -3% | -$32.6K | 0.08% | 106 |
|
|
2024
Q2 | $986K | Buy |
7,968
+1,386
| +21% | +$172K | 0.08% | 109 |
|
|
2024
Q1 | $865K | Buy |
6,582
+5
| +0.1% | +$657 | 0.08% | 107 |
|
|
2023
Q4 | $861K | Sell |
6,577
-2,914
| -31% | -$382K | 0.08% | 102 |
|
|
2023
Q3 | $1.02M | Buy |
9,491
+1,905
| +25% | +$204K | 0.11% | 80 |
|
|
2023
Q2 | $705K | Buy |
7,586
+1,479
| +24% | +$138K | 0.08% | 92 |
|
|
2023
Q1 | $536K | Hold |
6,107
| – | – | 0.06% | 105 |
|
|
2022
Q4 | $453K | Buy |
+6,107
| New | +$453K | 0.06% | 113 |
|
|
2022
Q2 | – | Sell |
-2,124
| Closed | -$270K | – | 115 |
|
|
2022
Q1 | $270K | Buy |
2,124
+52
| +3% | +$6.61K | 0.04% | 103 |
|
|
2021
Q4 | $268K | Buy |
+2,072
| New | +$268K | 0.04% | 114 |
|