Clifford Swan 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 | $749K | Buy |
5,010
+3
| +0.1% | +$449 | 0.03% | 190 |
|
|
2025
Q1 | $700K | Sell |
5,007
-40
| -0.8% | -$5.59K | 0.03% | 191 |
|
|
2024
Q4 | $870K | Sell |
5,047
-270
| -5% | -$46.6K | 0.03% | 183 |
|
|
2024
Q3 | $814K | Sell |
5,317
-199
| -4% | -$30.5K | 0.03% | 190 |
|
|
2024
Q2 | $683K | Sell |
5,516
-85
| -2% | -$10.5K | 0.03% | 196 |
|
|
2024
Q1 | $736K | Sell |
5,601
-75
| -1% | -$9.85K | 0.03% | 188 |
|
|
2023
Q4 | $743K | Buy |
5,676
+1,191
| +27% | +$156K | 0.03% | 188 |
|
|
2023
Q3 | $481K | Sell |
4,485
-50
| -1% | -$5.36K | 0.02% | 212 |
|
|
2023
Q2 | $422K | Hold |
4,535
| – | – | 0.02% | 226 |
|
|
2023
Q1 | $398K | Buy |
4,535
+38
| +0.8% | +$3.34K | 0.02% | 231 |
|
|
2022
Q4 | $334K | Sell |
4,497
-119
| -3% | -$8.83K | 0.01% | 243 |
|
|
2022
Q3 | $386K | Sell |
4,616
-95
| -2% | -$7.94K | 0.02% | 230 |
|
|
2022
Q2 | $430K | Buy |
4,711
+16
| +0.3% | +$1.46K | 0.02% | 236 |
|
|
2022
Q1 | $596K | Sell |
4,695
-980
| -17% | -$124K | 0.02% | 216 |
|
|
2021
Q4 | $734K | Sell |
5,675
-50
| -0.9% | -$6.47K | 0.03% | 210 |
|
|
2021
Q3 | $788K | Sell |
5,725
-500
| -8% | -$68.8K | 0.03% | 204 |
|
|
2021
Q2 | $727K | Sell |
6,225
-1,050
| -14% | -$123K | 0.03% | 203 |
|
|
2021
Q1 | $542K | Sell |
7,275
-20
| -0.3% | -$1.49K | 0.02% | 218 |
|
|
2020
Q4 | $473K | Sell |
7,295
-135
| -2% | -$8.75K | 0.02% | 226 |
|
|
2020
Q3 | $388K | Sell |
7,430
-555
| -7% | -$29K | 0.02% | 234 |
|
|
2020
Q2 | $452K | Sell |
7,985
-1,115
| -12% | -$63.1K | 0.02% | 217 |
|
|
2020
Q1 | $415K | Sell |
9,100
-354
| -4% | -$16.1K | 0.03% | 210 |
|
|
2019
Q4 | $529K | Hold |
9,454
| – | – | 0.03% | 212 |
|
|
2019
Q3 | $462K | Buy |
+9,454
| New | +$462K | 0.02% | 213 |
|