CIBC World Market’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Sell |
243,683
-10,787
| -4% | -$1.61M | 0.07% | 144 |
|
|
2025
Q1 | $35.6M | Buy |
254,470
+96,467
| +61% | +$13.5M | 0.08% | 138 |
|
|
2024
Q4 | $27.2M | Sell |
158,003
-4,459
| -3% | -$769K | 0.06% | 153 |
|
|
2024
Q3 | $24.9M | Sell |
162,462
-104,959
| -39% | -$16.1M | 0.05% | 172 |
|
|
2024
Q2 | $33.1M | Buy |
267,421
+97,088
| +57% | +$12M | 0.08% | 130 |
|
|
2024
Q1 | $22.4M | Sell |
170,333
-1,574
| -0.9% | -$207K | 0.05% | 159 |
|
|
2023
Q4 | $22.5M | Sell |
171,907
-15,287
| -8% | -$2M | 0.06% | 150 |
|
|
2023
Q3 | $20.1M | Sell |
187,194
-13,781
| -7% | -$1.48M | 0.07% | 145 |
|
|
2023
Q2 | $18.7M | Buy |
200,975
+8,523
| +4% | +$792K | 0.06% | 150 |
|
|
2023
Q1 | $16.9M | Sell |
192,452
-11,906
| -6% | -$1.05M | 0.06% | 159 |
|
|
2022
Q4 | $15.2M | Buy |
204,358
+15,938
| +8% | +$1.18M | 0.05% | 159 |
|
|
2022
Q3 | $15.8M | Sell |
188,420
-48,169
| -20% | -$4.03M | 0.06% | 148 |
|
|
2022
Q2 | $21.6M | Buy |
236,589
+36,766
| +18% | +$3.35M | 0.08% | 121 |
|
|
2022
Q1 | $25.4M | Buy |
199,823
+5,207
| +3% | +$661K | 0.08% | 124 |
|
|
2021
Q4 | $25.2M | Buy |
194,616
+58,525
| +43% | +$7.57M | 0.07% | 126 |
|
|
2021
Q3 | $15.8M | Buy |
136,091
+1,155
| +0.9% | +$134K | 0.05% | 157 |
|
|
2021
Q2 | $13.1M | Buy |
134,936
+7,678
| +6% | +$746K | 0.04% | 193 |
|
|
2021
Q1 | $9.49M | Sell |
127,258
-1,871
| -1% | -$139K | 0.03% | 214 |
|
|
2020
Q4 | $8.37M | Buy |
129,129
+2,622
| +2% | +$170K | 0.03% | 208 |
|
|
2020
Q3 | $6.6M | Sell |
126,507
-10,309
| -8% | -$538K | 0.03% | 212 |
|
|
2020
Q2 | $7.75M | Sell |
136,816
-6,317
| -4% | -$358K | 0.04% | 187 |
|
|
2020
Q1 | $6.52M | Sell |
143,133
-13,659
| -9% | -$622K | 0.03% | 185 |
|
|
2019
Q4 | $8.77M | Sell |
156,792
-12,891
| -8% | -$721K | 0.04% | 197 |
|
|
2019
Q3 | $8.29M | Buy |
+169,683
| New | +$8.29M | 0.04% | 186 |
|
|
2019
Q2 | – | Sell |
-190,759
| Closed | -$6.67M | – | 1081 |
|
|
2019
Q1 | $6.67M | Buy |
190,759
+7,867
| +4% | +$275K | 0.03% | 213 |
|
|
2018
Q4 | $5.45M | Buy |
182,892
+2,220
| +1% | +$66.2K | 0.03% | 228 |
|
|
2018
Q3 | $6.88M | Sell |
180,672
-13,355
| -7% | -$509K | 0.03% | 230 |
|
|
2018
Q2 | $6.24M | Buy |
194,027
+11,076
| +6% | +$356K | 0.03% | 237 |
|
|
2018
Q1 | $5.85M | Buy |
182,951
+30,671
| +20% | +$980K | 0.02% | 242 |
|
|
2017
Q4 | $4.88M | Buy |
152,280
+10,588
| +7% | +$339K | 0.02% | 177 |
|
|
2017
Q3 | $4.73M | Sell |
141,692
-15,668
| -10% | -$523K | 0.02% | 180 |
|
|
2017
Q2 | $5.25M | Buy |
157,360
+60,414
| +62% | +$2.01M | 0.02% | 272 |
|
|
2017
Q1 | $2.88M | Buy |
96,946
+7,997
| +9% | +$237K | 0.01% | 322 |
|
|
2016
Q4 | $2.4M | Buy |
88,949
+803
| +0.9% | +$21.7K | 0.01% | 359 |
|
|
2016
Q3 | $2.25M | Buy |
88,146
+4,977
| +6% | +$127K | 0.01% | 323 |
|
|
2016
Q2 | $2.04M | Buy |
83,169
+3,512
| +4% | +$86.2K | 0.01% | 338 |
|
|
2016
Q1 | $2.23M | Buy |
79,657
+7,977
| +11% | +$224K | 0.01% | 288 |
|
|
2015
Q4 | $2.1M | Sell |
71,680
-22,341
| -24% | -$653K | 0.01% | 323 |
|
|
2015
Q3 | $2.87M | Sell |
94,021
-4,177
| -4% | -$127K | 0.01% | 249 |
|
|
2015
Q2 | $3.94M | Sell |
98,198
-98,594
| -50% | -$3.95M | 0.02% | 208 |
|
|
2015
Q1 | $7.51M | Buy |
196,792
+58,167
| +42% | +$2.22M | 0.03% | 116 |
|
|
2014
Q4 | $4.6M | Sell |
138,625
-47,569
| -26% | -$1.58M | 0.02% | 164 |
|
|
2014
Q3 | $5.75M | Buy |
186,194
+16,132
| +9% | +$498K | 0.02% | 125 |
|
|
2014
Q2 | $5.58M | Buy |
170,062
+45,346
| +36% | +$1.49M | 0.02% | 136 |
|
|
2014
Q1 | $4.07M | Buy |
124,716
+21,686
| +21% | +$708K | 0.02% | 166 |
|
|
2013
Q4 | $3.19M | Buy |
103,030
+19,007
| +23% | +$588K | 0.01% | 195 |
|
|
2013
Q3 | $2.05M | Buy |
+84,023
| New | +$2.05M | 0.01% | 229 |
|