Carmel Capital Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Sell |
3,063
-100
| -3% | -$15K | 0.16% | 92 |
|
|
2025
Q1 | $442K | Sell |
3,163
-400
| -11% | -$55.9K | 0.17% | 96 |
|
|
2024
Q4 | $614K | Sell |
3,563
-61
| -2% | -$10.5K | 0.25% | 73 |
|
|
2024
Q3 | $555K | Hold |
3,624
| – | – | 0.21% | 79 |
|
|
2024
Q2 | $449K | Sell |
3,624
-2,332
| -39% | -$289K | 0.19% | 80 |
|
|
2024
Q1 | $782K | Sell |
5,956
-307
| -5% | -$40.3K | 0.32% | 63 |
|
|
2023
Q4 | $820K | Sell |
6,263
-2,073
| -25% | -$271K | 0.42% | 56 |
|
|
2023
Q3 | $893K | Sell |
8,336
-1,072
| -11% | -$115K | 0.4% | 56 |
|
|
2023
Q2 | $875K | Sell |
9,408
-293
| -3% | -$27.2K | 0.45% | 47 |
|
|
2023
Q1 | $852K | Sell |
9,701
-833
| -8% | -$73.2K | 0.5% | 46 |
|
|
2022
Q4 | $782K | Sell |
10,534
-1,656
| -14% | -$123K | 0.54% | 43 |
|
|
2022
Q3 | $1.02M | Buy |
12,190
+368
| +3% | +$30.8K | 0.99% | 23 |
|
|
2022
Q2 | $1.08M | Buy |
11,822
+1,379
| +13% | +$126K | 1.01% | 21 |
|
|
2022
Q1 | $1.33M | Buy |
10,443
+2,293
| +28% | +$291K | 1.11% | 17 |
|
|
2021
Q4 | $1.06M | Buy |
+8,150
| New | +$1.06M | 0.79% | 30 |
|