Chesley Taft & Associates’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
84,832
-497
| -0.6% | -$74.3K | 0.57% | 50 |
|
|
2025
Q1 | $11.9M | Sell |
85,329
-5,500
| -6% | -$769K | 0.58% | 50 |
|
|
2024
Q4 | $15.7M | Buy |
90,829
+2,105
| +2% | +$363K | 0.73% | 42 |
|
|
2024
Q3 | $13.6M | Sell |
88,724
-386
| -0.4% | -$59.1K | 0.65% | 44 |
|
|
2024
Q2 | $11M | Buy |
89,110
+38
| +0% | +$4.7K | 0.55% | 49 |
|
|
2024
Q1 | $11.7M | Buy |
89,072
+13,360
| +18% | +$1.76M | 0.6% | 48 |
|
|
2023
Q4 | $9.91M | Buy |
75,712
+25,825
| +52% | +$3.38M | 0.56% | 51 |
|
|
2023
Q3 | $5.34M | Buy |
49,887
+12,690
| +34% | +$1.36M | 0.35% | 70 |
|
|
2023
Q2 | $3.46M | Buy |
37,197
+650
| +2% | +$60.4K | 0.21% | 95 |
|
|
2023
Q1 | $3.21M | Sell |
36,547
-300
| -0.8% | -$26.4K | 0.21% | 104 |
|
|
2022
Q4 | $2.73M | Sell |
36,847
-31,255
| -46% | -$2.32M | 0.19% | 117 |
|
|
2022
Q3 | $5.7M | Sell |
68,102
-1,664
| -2% | -$139K | 0.42% | 61 |
|
|
2022
Q2 | $6.37M | Sell |
69,766
-2,180
| -3% | -$199K | 0.43% | 63 |
|
|
2022
Q1 | $8.16M | Sell |
71,946
-6,540
| -8% | -$742K | 0.48% | 56 |
|
|
2021
Q4 | $10.2M | Sell |
78,486
-636
| -0.8% | -$82.3K | 0.53% | 57 |
|
|
2021
Q3 | $9.21M | Buy |
79,122
+590
| +0.8% | +$68.6K | 0.53% | 56 |
|
|
2021
Q2 | $7.63M | Buy |
78,532
+250
| +0.3% | +$24.3K | 0.44% | 64 |
|
|
2021
Q1 | $5.87M | Buy |
78,282
+34,920
| +81% | +$2.62M | 0.35% | 73 |
|
|
2020
Q4 | $2.81M | Buy |
43,362
+1,795
| +4% | +$116K | 0.18% | 102 |
|
|
2020
Q3 | $2.17M | Buy |
41,567
+1,016
| +3% | +$53K | 0.15% | 108 |
|
|
2020
Q2 | $2.3M | Buy |
40,551
+676
| +2% | +$38.3K | 0.17% | 100 |
|
|
2020
Q1 | $1.82M | Sell |
39,875
-33,995
| -46% | -$1.55M | 0.17% | 104 |
|
|
2019
Q4 | $4.13M | Buy |
73,870
+8,225
| +13% | +$460K | 0.3% | 76 |
|
|
2019
Q3 | $3.21M | Buy |
65,645
+29,070
| +79% | +$1.42M | 0.25% | 86 |
|
|
2019
Q2 | $1.63M | Hold |
36,575
| – | – | 0.13% | 128 |
|
|
2019
Q1 | $1.28M | Buy |
36,575
+900
| +3% | +$31.5K | 0.11% | 138 |
|
|
2018
Q4 | $1.06M | Sell |
35,675
-54,275
| -60% | -$1.62M | 0.1% | 146 |
|
|
2018
Q3 | $3.43M | Buy |
89,950
+200
| +0.2% | +$7.62K | 0.27% | 84 |
|
|
2018
Q2 | $2.89M | Buy |
89,750
+400
| +0.4% | +$12.9K | 0.25% | 95 |
|
|
2018
Q1 | $2.86M | Buy |
+89,350
| New | +$2.86M | 0.25% | 93 |
|