Citigroup’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
721,919
-351,823
| -33% | -$52.6M | 0.05% | 237 |
|
|
2025
Q1 | $150M | Buy |
1,073,742
+144,699
| +16% | +$20.2M | 0.08% | 173 |
|
|
2024
Q4 | $160M | Buy |
929,043
+401,709
| +76% | +$69.3M | 0.1% | 126 |
|
|
2024
Q3 | $80.8M | Sell |
527,334
-103,244
| -16% | -$15.8M | 0.05% | 248 |
|
|
2024
Q2 | $78.1M | Buy |
630,578
+147,715
| +31% | +$18.3M | 0.05% | 255 |
|
|
2024
Q1 | $63.4M | Sell |
482,863
-40,704
| -8% | -$5.35M | 0.04% | 274 |
|
|
2023
Q4 | $68.5M | Buy |
523,567
+78,471
| +18% | +$10.3M | 0.05% | 235 |
|
|
2023
Q3 | $47.7M | Buy |
445,096
+71,663
| +19% | +$7.68M | 0.04% | 301 |
|
|
2023
Q2 | $34.7M | Sell |
373,433
-1,028,413
| -73% | -$95.6M | 0.02% | 414 |
|
|
2023
Q1 | $123M | Sell |
1,401,846
-225,186
| -14% | -$19.8M | 0.09% | 124 |
|
|
2022
Q4 | $121M | Buy |
1,627,032
+256,636
| +19% | +$19M | 0.1% | 132 |
|
|
2022
Q3 | $115M | Sell |
1,370,396
-94,131
| -6% | -$7.88M | 0.08% | 131 |
|
|
2022
Q2 | $134M | Sell |
1,464,527
-18,582
| -1% | -$1.7M | 0.1% | 120 |
|
|
2022
Q1 | $188M | Sell |
1,483,109
-270,687
| -15% | -$34.4M | 0.11% | 107 |
|
|
2021
Q4 | $227M | Buy |
1,753,796
+165,843
| +10% | +$21.5M | 0.12% | 106 |
|
|
2021
Q3 | $185M | Sell |
1,587,953
-249,220
| -14% | -$29M | 0.11% | 114 |
|
|
2021
Q2 | $178M | Sell |
1,837,173
-375,560
| -17% | -$36.5M | 0.11% | 129 |
|
|
2021
Q1 | $165M | Sell |
2,212,733
-120,434
| -5% | -$8.98M | 0.11% | 133 |
|
|
2020
Q4 | $151M | Buy |
2,333,167
+613,497
| +36% | +$39.8M | 0.09% | 132 |
|
|
2020
Q3 | $89.8M | Buy |
1,719,670
+606,400
| +54% | +$31.7M | 0.06% | 172 |
|
|
2020
Q2 | $63.1M | Sell |
1,113,270
-238,162
| -18% | -$13.5M | 0.05% | 217 |
|
|
2020
Q1 | $61.6M | Buy |
1,351,432
+112,834
| +9% | +$5.14M | 0.06% | 179 |
|
|
2019
Q4 | $69.3M | Sell |
1,238,598
-1,410,062
| -53% | -$78.9M | 0.05% | 207 |
|
|
2019
Q3 | $129M | Buy |
2,648,660
+1,847,077
| +230% | +$90.2M | 0.1% | 109 |
|
|
2019
Q2 | $35.5M | Sell |
801,583
-90,649
| -10% | -$4.02M | 0.03% | 368 |
|
|
2019
Q1 | $31.2M | Sell |
892,232
-2,726,803
| -75% | -$95.4M | 0.03% | 327 |
|
|
2018
Q4 | $108M | Sell |
3,619,035
-13,716
| -0.4% | -$409K | 0.11% | 98 |
|
|
2018
Q3 | $138M | Buy |
3,632,751
+499,416
| +16% | +$19M | 0.12% | 76 |
|
|
2018
Q2 | $101M | Buy |
3,133,335
+1,226,630
| +64% | +$39.5M | 0.09% | 99 |
|
|
2018
Q1 | $60.9M | Sell |
1,906,705
-638,935
| -25% | -$20.4M | 0.05% | 193 |
|
|
2017
Q4 | $81.5M | Sell |
2,545,640
-770,433
| -23% | -$24.7M | 0.07% | 152 |
|
|
2017
Q3 | $111M | Sell |
3,316,073
-268,409
| -7% | -$8.96M | 0.09% | 106 |
|
|
2017
Q2 | $120M | Sell |
3,584,482
-1,271,164
| -26% | -$42.4M | 0.11% | 77 |
|
|
2017
Q1 | $144M | Buy |
4,855,646
+1,551,837
| +47% | +$46.1M | 0.13% | 67 |
|
|
2016
Q4 | $89.3M | Sell |
3,303,809
-1,590,658
| -32% | -$43M | 0.08% | 127 |
|
|
2016
Q3 | $125M | Buy |
4,894,467
+2,051,936
| +72% | +$52.4M | 0.12% | 75 |
|
|
2016
Q2 | $69.8M | Sell |
2,842,531
-67,652
| -2% | -$1.66M | 0.07% | 126 |
|
|
2016
Q1 | $81.6M | Sell |
2,910,183
-500,202
| -15% | -$14M | 0.09% | 102 |
|
|
2015
Q4 | $99.7M | Sell |
3,410,385
-3,263,404
| -49% | -$95.4M | 0.1% | 88 |
|
|
2015
Q3 | $207M | Sell |
6,673,789
-647,119
| -9% | -$20.1M | 0.19% | 29 |
|
|
2015
Q2 | $294M | Buy |
7,320,908
+1,105,419
| +18% | +$44.3M | 0.26% | 24 |
|
|
2015
Q1 | $237M | Sell |
6,215,489
-1,467,768
| -19% | -$56M | 0.23% | 34 |
|
|
2014
Q4 | $255M | Sell |
7,683,257
-903,578
| -11% | -$30M | 0.23% | 30 |
|
|
2014
Q3 | $265M | Sell |
8,586,835
-3,242,163
| -27% | -$100M | 0.23% | 25 |
|
|
2014
Q2 | $388M | Buy |
11,828,998
+3,529,106
| +43% | +$116M | 0.37% | 18 |
|
|
2014
Q1 | $271M | Sell |
8,299,892
-420,162
| -5% | -$13.7M | 0.28% | 25 |
|
|
2013
Q4 | $270M | Buy |
8,720,054
+403,511
| +5% | +$12.5M | 0.24% | 36 |
|
|
2013
Q3 | $203M | Sell |
8,316,543
-1,764,813
| -18% | -$43.1M | 0.19% | 46 |
|
|
2013
Q2 | $208M | Buy |
+10,081,356
| New | +$208M | 0.21% | 41 |
|