Caprock Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.58M | Buy |
|
|||||
|
2025
Q1 | $2.31M | Sell |
|
|||||
|
2024
Q4 | $3.09M | Buy |
|
|||||
|
2024
Q3 | $1.03M | Buy |
|
|||||
|
2024
Q2 | $527K | Sell |
|
|||||
|
2024
Q1 | $699K | Sell |
|
|||||
|
2023
Q4 | $702K | Buy |
|
|||||
|
2023
Q3 | $528K | Buy |
|
|||||
|
2023
Q2 | $378K | Sell |
|
|||||
|
2023
Q1 | $378K | Buy |
|
|||||
|
2022
Q4 | $281K | Buy |
|
|||||
|
2022
Q3 | $292K | Sell |
|
|||||
|
2022
Q2 | $326K | Sell |
|
|||||
|
2022
Q1 | $704K | Sell |
|
|||||
|
2021
Q4 | $820K | Buy |
|
|||||
|
2021
Q3 | $726K | Buy |
|
|||||
|
2021
Q2 | $327K | Buy |
|
|||||
|
2021
Q1 | $246K | Sell |
|
|||||
|
2020
Q4 | $322K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $215K | Sell |
|
|||||
|
2020
Q1 | $220K | Sell |
|
|||||
|
2019
Q4 | $1.27M | Sell |
|
|||||
|
2019
Q3 | $1.13M | Buy |
|
|||||
|
2019
Q2 | $942K | Sell |
|
|||||
|
2019
Q1 | $745K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $239K | Sell |
|
|||||
|
2018
Q2 | $203K | Sell |
|
|||||
|
2018
Q1 | $237K | Sell |
|
|||||
|
2017
Q4 | $1.32M | Buy |
|
|||||
|
2017
Q3 | $880K | Buy |
|
|||||
|
2017
Q2 | $850K | Buy |
|
|||||
|
2017
Q1 | $731K | Buy |
|
|||||
|
2016
Q4 | $614K | Buy |
|
|||||
|
2016
Q3 | $393K | Sell |
|
|||||
|
2016
Q2 | $506K | Buy |
|
|||||
|
2016
Q1 | $522K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $817K | Hold |
|
|||||
|
2015
Q1 | $778K | Hold |
|
|||||
|
2014
Q4 | $677K | Buy |
|