Capital International’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.98M | Sell |
53,316
-24,629
| -32% | -$3.68M | 0.31% | 84 |
|
2025
Q1 | $10.9M | Sell |
77,945
-26,748
| -26% | -$3.74M | 0.48% | 65 |
|
2024
Q4 | $18.1M | Buy |
104,693
+256
| +0.2% | +$44.1K | 0.74% | 38 |
|
2024
Q3 | $16M | Buy |
104,437
+186
| +0.2% | +$28.5K | 0.69% | 44 |
|
2024
Q2 | $12.9M | Buy |
104,251
+807
| +0.8% | +$99.9K | 0.6% | 52 |
|
2024
Q1 | $13.6M | Buy |
103,444
+1,031
| +1% | +$135K | 0.65% | 48 |
|
2023
Q4 | $13.4M | Buy |
102,413
+5,322
| +5% | +$697K | 0.69% | 49 |
|
2023
Q3 | $10.4M | Sell |
97,091
-721
| -0.7% | -$77.2K | 0.6% | 59 |
|
2023
Q2 | $9.09M | Buy |
97,812
+1,198
| +1% | +$111K | 0.51% | 71 |
|
2023
Q1 | $8.49M | Buy |
96,614
+4,570
| +5% | +$401K | 0.51% | 74 |
|
2022
Q4 | $6.83M | Buy |
92,044
+37,130
| +68% | +$2.75M | 0.47% | 73 |
|
2022
Q3 | $4.6M | Buy |
54,914
+27,856
| +103% | +$2.33M | 0.32% | 89 |
|
2022
Q2 | $2.47M | Sell |
27,058
-43,765
| -62% | -$3.99M | 0.19% | 116 |
|
2022
Q1 | $8.99M | Buy |
70,823
+41,066
| +138% | +$5.21M | 0.51% | 65 |
|
2021
Q4 | $3.85M | Buy |
29,757
+20,487
| +221% | +$2.65M | 0.2% | 113 |
|
2021
Q3 | $1.08M | Sell |
9,270
-314
| -3% | -$36.5K | 0.06% | 146 |
|
2021
Q2 | $931K | Buy |
+9,584
| New | +$931K | 0.05% | 149 |
|
2020
Q2 | – | Sell |
-10,757
| Closed | -$490K | – | 175 |
|
2020
Q1 | $490K | Sell |
10,757
-3,148
| -23% | -$143K | 0.06% | 157 |
|
2019
Q4 | $778K | Buy |
+13,905
| New | +$778K | 0.08% | 129 |
|