Colonial River Investments’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Buy |
3,888
+24
| +0.6% | +$3.94K | 0.27% | 80 |
|
|
2025
Q1 | $540K | Sell |
3,864
-287
| -7% | -$40.1K | 0.3% | 77 |
|
|
2024
Q4 | $716K | Buy |
4,151
+188
| +5% | +$32.4K | 0.35% | 73 |
|
|
2024
Q3 | $607K | Sell |
3,963
-30
| -0.8% | -$4.59K | 0.3% | 82 |
|
|
2024
Q2 | $494K | Hold |
3,993
| – | – | 0.27% | 84 |
|
|
2024
Q1 | $525K | Sell |
3,993
-1,366
| -25% | -$179K | 0.3% | 82 |
|
|
2023
Q4 | $702K | Sell |
5,359
-1,250
| -19% | -$164K | 0.42% | 69 |
|
|
2023
Q3 | $708K | Buy |
6,609
+1,831
| +38% | +$196K | 0.46% | 66 |
|
|
2023
Q2 | $444K | Sell |
4,778
-3,806
| -44% | -$354K | 0.29% | 95 |
|
|
2023
Q1 | $754K | Sell |
8,584
-969
| -10% | -$85.1K | 0.44% | 65 |
|
|
2022
Q4 | $709K | Buy |
9,553
+674
| +8% | +$50K | 0.45% | 61 |
|
|
2022
Q3 | $743K | Buy |
8,879
+339
| +4% | +$28.4K | 0.52% | 60 |
|
|
2022
Q2 | $779K | Buy |
8,540
+1,053
| +14% | +$96.1K | 0.51% | 59 |
|
|
2022
Q1 | $950K | Buy |
7,487
+979
| +15% | +$124K | 0.55% | 49 |
|
|
2021
Q4 | $842K | Buy |
+6,508
| New | +$842K | 0.45% | 63 |
|
|
2021
Q3 | – | Sell |
-7,356
| Closed | -$715K | – | 84 |
|
|
2021
Q2 | $715K | Buy |
7,356
+179
| +2% | +$17.4K | 0.51% | 56 |
|
|
2021
Q1 | $535K | Buy |
7,177
+91
| +1% | +$6.78K | 0.43% | 68 |
|
|
2020
Q4 | $502 | Buy |
+7,086
| New | +$502 | 0.23% | 72 |
|