Capstone Investment 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 | $3.8M | Sell |
25,407
-163,529
| -87% | -$24.5M | 0.01% | 208 |
|
|
2025
Q1 | $26.4M | Buy |
+188,936
| New | +$26.4M | 0.07% | 53 |
|
|
2024
Q4 | – | Sell |
-12,578
| Closed | -$1.93M | – | 774 |
|
|
2024
Q3 | $1.93M | Buy |
+12,578
| New | +$1.93M | 0.01% | 200 |
|
|
2024
Q2 | – | Sell |
-564
| Closed | -$74.1K | – | 1088 |
|
|
2024
Q1 | $74.1K | Buy |
+564
| New | +$74.1K | ﹤0.01% | 1261 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1106 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1116 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$12.9M | – | 974 |
|
|
2021
Q4 | $12.9M | Buy |
+100,000
| New | +$12.9M | 0.02% | 113 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 327 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 445 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 391 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 462 |
|