Coldstream Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
13,084
+2,560
| +24% | +$383K | 0.03% | 286 |
|
|
2025
Q1 | $1.47M | Sell |
10,524
-1,052
| -9% | -$147K | 0.03% | 305 |
|
|
2024
Q4 | $2M | Buy |
11,576
+449
| +4% | +$77.4K | 0.04% | 244 |
|
|
2024
Q3 | $1.82M | Buy |
11,127
+4,811
| +76% | +$785K | 0.04% | 253 |
|
|
2024
Q2 | $782K | Sell |
6,316
-354
| -5% | -$43.8K | 0.02% | 388 |
|
|
2024
Q1 | $876K | Buy |
6,670
+346
| +5% | +$45.5K | 0.02% | 361 |
|
|
2023
Q4 | $828K | Buy |
6,324
+952
| +18% | +$125K | 0.02% | 333 |
|
|
2023
Q3 | $576K | Buy |
5,372
+342
| +7% | +$36.6K | 0.02% | 376 |
|
|
2023
Q2 | $468K | Buy |
5,030
+2,530
| +101% | +$235K | 0.01% | 472 |
|
|
2023
Q1 | $220K | Buy |
+2,500
| New | +$220K | 0.01% | 750 |
|
|
2022
Q2 | – | Sell |
-1,681
| Closed | -$213K | – | 779 |
|
|
2022
Q1 | $213K | Buy |
+1,681
| New | +$213K | 0.01% | 722 |
|