CG
Caprock Group’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.31M | Sell |
16,500
-1,418
| -8% | -$198K | 0.07% | 260 |
|
|
2024
Q4 | $3.09M | Buy |
17,918
+11,184
| +166% | +$1.93M | 0.1% | 178 |
|
|
2024
Q3 | $1.03M | Buy |
6,734
+2,474
| +58% | +$379K | 0.04% | 388 |
|
|
2024
Q2 | $527K | Sell |
4,260
-1,059
| -20% | -$131K | 0.02% | 525 |
|
|
2024
Q1 | $699K | Sell |
5,319
-41
| -0.8% | -$5.39K | 0.04% | 322 |
|
|
2023
Q4 | $702K | Buy |
5,360
+431
| +9% | +$56.4K | 0.04% | 303 |
|
|
2023
Q3 | $528K | Buy |
4,929
+868
| +21% | +$93K | 0.04% | 342 |
|
|
2023
Q2 | $378K | Sell |
4,061
-247
| -6% | -$23K | 0.03% | 439 |
|
|
2023
Q1 | $378K | Buy |
4,308
+524
| +14% | +$46K | 0.03% | 428 |
|
|
2022
Q4 | $281K | Buy |
3,784
+295
| +8% | +$21.9K | 0.03% | 414 |
|
|
2022
Q3 | $292K | Sell |
3,489
-87
| -2% | -$7.28K | 0.03% | 410 |
|
|
2022
Q2 | $326K | Sell |
3,576
-1,970
| -36% | -$180K | 0.03% | 353 |
|
|
2022
Q1 | $704K | Sell |
5,546
-788
| -12% | -$100K | 0.07% | 226 |
|
|
2021
Q4 | $820K | Buy |
6,334
+92
| +1% | +$11.9K | 0.07% | 207 |
|
|
2021
Q3 | $726K | Buy |
6,242
+2,877
| +85% | +$335K | 0.06% | 204 |
|
|
2021
Q2 | $327K | Buy |
3,365
+67
| +2% | +$6.51K | 0.03% | 343 |
|
|
2021
Q1 | $246K | Sell |
3,298
-1,665
| -34% | -$124K | 0.03% | 400 |
|
|
2020
Q4 | $322K | Buy |
+4,963
| New | +$322K | 0.04% | 308 |
|
|
2020
Q3 | – | Sell |
-3,790
| Closed | -$215K | – | 416 |
|
|
2020
Q2 | $215K | Sell |
3,790
-1,047
| -22% | -$59.4K | 0.03% | 353 |
|
|
2020
Q1 | $220K | Sell |
4,837
-17,938
| -79% | -$816K | 0.04% | 295 |
|
|
2019
Q4 | $1.27M | Sell |
22,775
-400
| -2% | -$22.4K | 0.23% | 87 |
|
|
2019
Q3 | $1.13M | Buy |
23,175
+1,975
| +9% | +$96.5K | 0.22% | 85 |
|
|
2019
Q2 | $942K | Sell |
21,200
-100
| -0.5% | -$4.44K | 0.18% | 100 |
|
|
2019
Q1 | $745K | Buy |
+21,300
| New | +$745K | 0.14% | 126 |
|
|
2018
Q4 | – | Sell |
-6,268
| Closed | -$239K | – | 369 |
|
|
2018
Q3 | $239K | Sell |
6,268
-49
| -0.8% | -$1.87K | 0.05% | 321 |
|
|
2018
Q2 | $203K | Sell |
6,317
-1,100
| -15% | -$35.3K | 0.04% | 396 |
|
|
2018
Q1 | $237K | Sell |
7,417
-30,000
| -80% | -$959K | 0.05% | 343 |
|
|
2017
Q4 | $1.32M | Buy |
37,417
+11,036
| +42% | +$391K | 0.26% | 71 |
|
|
2017
Q3 | $880K | Buy |
26,381
+893
| +4% | +$29.8K | 0.18% | 114 |
|
|
2017
Q2 | $850K | Buy |
25,488
+888
| +4% | +$29.6K | 0.19% | 113 |
|
|
2017
Q1 | $731K | Buy |
24,600
+1,900
| +8% | +$56.5K | 0.17% | 116 |
|
|
2016
Q4 | $614K | Buy |
22,700
+7,300
| +47% | +$197K | 0.15% | 125 |
|
|
2016
Q3 | $393K | Sell |
15,400
-5,200
| -25% | -$133K | 0.09% | 214 |
|
|
2016
Q2 | $506K | Buy |
20,600
+2,000
| +11% | +$49.1K | 0.12% | 158 |
|
|
2016
Q1 | $522K | Buy |
+18,600
| New | +$522K | 0.12% | 156 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$817K | – | 80 |
|
|
2015
Q2 | $817K | Hold |
20,000
| – | – | 0.75% | 32 |
|
|
2015
Q1 | $778K | Hold |
20,000
| – | – | 0.8% | 28 |
|
|
2014
Q4 | $677K | Buy |
+20,000
| New | +$677K | 0.73% | 33 |
|