Carnegie Investment Counsel’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Buy |
37,191
+8,247
| +28% | +$1.23M | 0.11% | 165 |
|
|
2025
Q1 | $3.64M | Buy |
28,944
+27,408
| +1,784% | +$3.45M | 0.09% | 180 |
|
|
2024
Q4 | $265K | Buy |
1,536
+101
| +7% | +$17.4K | 0.01% | 411 |
|
|
2024
Q3 | $220K | Buy |
+1,435
| New | +$220K | 0.01% | 441 |
|
|
2024
Q2 | – | Sell |
-1,667
| Closed | -$219K | – | 473 |
|
|
2024
Q1 | $219K | Sell |
1,667
-482
| -22% | -$63.3K | 0.01% | 463 |
|
|
2023
Q4 | $281K | Sell |
2,149
-541
| -20% | -$70.8K | 0.01% | 425 |
|
|
2023
Q3 | $288K | Sell |
2,690
-330
| -11% | -$35.4K | 0.01% | 420 |
|
|
2023
Q2 | $281K | Hold |
3,020
| – | – | 0.01% | 438 |
|
|
2023
Q1 | $265K | Sell |
3,020
-802
| -21% | -$70.4K | 0.01% | 453 |
|
|
2022
Q4 | $284K | Buy |
+3,822
| New | +$284K | 0.01% | 433 |
|
|
2022
Q3 | – | Sell |
-2,661
| Closed | -$243K | – | 479 |
|
|
2022
Q2 | $243K | Sell |
2,661
-200
| -7% | -$18.3K | 0.01% | 426 |
|
|
2022
Q1 | $363K | Buy |
+2,861
| New | +$363K | 0.01% | 387 |
|
|
2021
Q4 | – | Sell |
-1,829
| Closed | -$213K | – | 499 |
|
|
2021
Q3 | $213K | Buy |
+1,829
| New | +$213K | 0.01% | 448 |
|