Cambridge Investment Research Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Buy |
270,474
+1,821
| +0.7% | +$272K | 0.12% | 156 |
|
|
2025
Q1 | $37.6M | Sell |
268,653
-6,231
| -2% | -$871K | 0.13% | 151 |
|
|
2024
Q4 | $47.4M | Sell |
274,884
-12,370
| -4% | -$2.13M | 0.16% | 114 |
|
|
2024
Q3 | $44M | Buy |
287,254
+4,459
| +2% | +$683K | 0.15% | 131 |
|
|
2024
Q2 | $35M | Sell |
282,795
-5,966
| -2% | -$739K | 0.13% | 149 |
|
|
2024
Q1 | $37.9M | Sell |
288,761
-3,556
| -1% | -$467K | 0.15% | 130 |
|
|
2023
Q4 | $38.3M | Buy |
292,317
+413
| +0.1% | +$54.1K | 0.16% | 114 |
|
|
2023
Q3 | $31.3M | Sell |
291,904
-20,219
| -6% | -$2.17M | 0.15% | 130 |
|
|
2023
Q2 | $29M | Buy |
312,123
+7,900
| +3% | +$734K | 0.13% | 150 |
|
|
2023
Q1 | $26.7M | Buy |
304,223
+11,293
| +4% | +$992K | 0.13% | 157 |
|
|
2022
Q4 | $21.7M | Buy |
292,930
+6,650
| +2% | +$493K | 0.11% | 183 |
|
|
2022
Q3 | $24M | Sell |
286,280
-46,193
| -14% | -$3.87M | 0.14% | 154 |
|
|
2022
Q2 | $30.3M | Buy |
332,473
+64,910
| +24% | +$5.92M | 0.16% | 123 |
|
|
2022
Q1 | $34M | Sell |
267,563
-3,949
| -1% | -$501K | 0.16% | 123 |
|
|
2021
Q4 | $35.1M | Sell |
271,512
-34,807
| -11% | -$4.5M | 0.16% | 129 |
|
|
2021
Q3 | $35.6M | Sell |
306,319
-13,831
| -4% | -$1.61M | 0.18% | 104 |
|
|
2021
Q2 | $31.1M | Sell |
320,150
-10,847
| -3% | -$1.05M | 0.15% | 133 |
|
|
2021
Q1 | $24.7M | Buy |
330,997
+7,796
| +2% | +$581K | 0.13% | 161 |
|
|
2020
Q4 | $20.9M | Buy |
323,201
+5,164
| +2% | +$335K | 0.12% | 169 |
|
|
2020
Q3 | $16.6M | Buy |
318,037
+87,333
| +38% | +$4.56M | 0.11% | 189 |
|
|
2020
Q2 | $13.1M | Buy |
230,704
+7,900
| +4% | +$448K | 0.1% | 209 |
|
|
2020
Q1 | $10.2M | Sell |
222,804
-14,366
| -6% | -$655K | 0.1% | 197 |
|
|
2019
Q4 | $13.3M | Buy |
237,170
+17,530
| +8% | +$981K | 0.1% | 203 |
|
|
2019
Q3 | $10.7M | Sell |
219,640
-40,859
| -16% | -$2M | 0.09% | 223 |
|
|
2019
Q2 | $11.6M | Buy |
260,499
+21,302
| +9% | +$946K | 0.11% | 192 |
|
|
2019
Q1 | $8.37M | Buy |
239,197
+40,753
| +21% | +$1.43M | 0.08% | 241 |
|
|
2018
Q4 | $5.92M | Buy |
198,444
+29,799
| +18% | +$888K | 0.07% | 270 |
|
|
2018
Q3 | $6.42M | Buy |
168,645
+11,542
| +7% | +$440K | 0.06% | 303 |
|
|
2018
Q2 | $5.05M | Sell |
157,103
-13,576
| -8% | -$437K | 0.05% | 327 |
|
|
2018
Q1 | $5.43M | Sell |
170,679
-6,932
| -4% | -$221K | 0.06% | 301 |
|
|
2017
Q4 | $5.69M | Buy |
177,611
+25,622
| +17% | +$820K | 0.07% | 286 |
|
|
2017
Q3 | $5.07M | Buy |
151,989
+11,066
| +8% | +$369K | 0.07% | 282 |
|
|
2017
Q2 | $4.7M | Buy |
140,923
+22,949
| +19% | +$765K | 0.07% | 269 |
|
|
2017
Q1 | $3.5M | Buy |
117,974
+7,472
| +7% | +$222K | 0.06% | 301 |
|
|
2016
Q4 | $2.99M | Sell |
110,502
-3,265
| -3% | -$88.3K | 0.06% | 314 |
|
|
2016
Q3 | $2.9M | Buy |
113,767
+1,295
| +1% | +$33.1K | 0.05% | 314 |
|
|
2016
Q2 | $2.76M | Sell |
112,472
-7,993
| -7% | -$196K | 0.06% | 302 |
|
|
2016
Q1 | $3.38M | Buy |
120,465
+23,337
| +24% | +$655K | 0.08% | 247 |
|
|
2015
Q4 | $2.84M | Buy |
97,128
+12,105
| +14% | +$354K | 0.07% | 270 |
|
|
2015
Q3 | $2.64M | Sell |
85,023
-1,888
| -2% | -$58.7K | 0.08% | 251 |
|
|
2015
Q2 | $3.49M | Buy |
86,911
+30,565
| +54% | +$1.23M | 0.1% | 209 |
|
|
2015
Q1 | $2.15M | Buy |
56,346
+6,069
| +12% | +$232K | 0.06% | 303 |
|
|
2014
Q4 | $1.67M | Sell |
50,277
-9,020
| -15% | -$299K | 0.05% | 328 |
|
|
2014
Q3 | $1.83M | Buy |
59,297
+6,726
| +13% | +$208K | 0.05% | 343 |
|
|
2014
Q2 | $1.73M | Sell |
52,571
-9,129
| -15% | -$300K | 0.06% | 309 |
|
|
2014
Q1 | $2.01M | Sell |
61,700
-4,182
| -6% | -$136K | 0.08% | 258 |
|
|
2013
Q4 | $2.04M | Sell |
65,882
-3,086
| -4% | -$95.4K | 0.08% | 230 |
|
|
2013
Q3 | $1.69M | Sell |
68,968
-2,716
| -4% | -$66.4K | 0.07% | 253 |
|
|
2013
Q2 | $1.48M | Buy |
+71,684
| New | +$1.48M | 0.08% | 241 |
|