Compton Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $390K | Sell |
4,200
-20,185
| -83% | -$1.88M | 9.04% | 4 |
|
|
2023
Q1 | $2.14M | Sell |
24,385
-40,305
| -62% | -$3.54M | 4.61% | 4 |
|
|
2022
Q4 | $4.8M | Sell |
64,690
-6,750
| -9% | -$501K | 3.46% | 5 |
|
|
2022
Q3 | $5.98M | Sell |
71,440
-162
| -0.2% | -$13.6K | 4% | 3 |
|
|
2022
Q2 | $6.53M | Sell |
71,602
-1,500
| -2% | -$137K | 3.6% | 3 |
|
|
2022
Q1 | $9.28M | Sell |
73,102
-700
| -0.9% | -$88.9K | 2.59% | 7 |
|
|
2021
Q4 | $9.55M | Sell |
73,802
-507
| -0.7% | -$65.6K | 2.48% | 10 |
|
|
2021
Q3 | $8.65M | Sell |
74,309
-600
| -0.8% | -$69.8K | 2.54% | 9 |
|
|
2021
Q2 | $7.28M | Hold |
74,909
| – | – | 2.14% | 10 |
|
|
2021
Q1 | $5.58M | Hold |
74,909
| – | – | 1.75% | 11 |
|
|
2020
Q4 | $4.86M | Sell |
74,909
-130
| -0.2% | -$8.43K | 1.64% | 12 |
|
|
2020
Q3 | $3.92M | Sell |
75,039
-760
| -1% | -$39.7K | 1.5% | 16 |
|
|
2020
Q2 | $4.3M | Hold |
75,799
| – | – | 1.8% | 12 |
|
|
2020
Q1 | $3.45M | Sell |
75,799
-1,150
| -1% | -$52.4K | 1.7% | 14 |
|
|
2019
Q4 | $4.31M | Buy |
76,949
+200
| +0.3% | +$11.2K | 1.67% | 13 |
|
|
2019
Q3 | $3.75M | Hold |
76,749
| – | – | 1.57% | 16 |
|
|
2019
Q2 | $3.41M | Buy |
76,749
+150
| +0.2% | +$6.66K | 1.44% | 19 |
|
|
2019
Q1 | $2.68M | Sell |
76,599
-400
| -0.5% | -$14K | 1.16% | 27 |
|
|
2018
Q4 | $2.3M | Sell |
76,999
-2,000
| -3% | -$59.6K | 1.1% | 28 |
|
|
2018
Q3 | $3.01M | Hold |
78,999
| – | – | 1.19% | 22 |
|
|
2018
Q2 | $2.54M | Buy |
78,999
+19
| +0% | +$611 | 1.07% | 28 |
|
|
2018
Q1 | $2.52M | Buy |
78,980
+330
| +0.4% | +$10.5K | 1.07% | 28 |
|
|
2017
Q4 | $2.52M | Sell |
78,650
-1,325
| -2% | -$42.4K | 1.07% | 29 |
|
|
2017
Q3 | $2.67M | Sell |
79,975
-1,450
| -2% | -$48.4K | 1.2% | 22 |
|
|
2017
Q2 | $2.72M | Buy |
81,425
+3,200
| +4% | +$107K | 1.24% | 21 |
|
|
2017
Q1 | $2.32M | Buy |
78,225
+800
| +1% | +$23.8K | 1.14% | 25 |
|
|
2016
Q4 | $2.09M | Sell |
77,425
-77,925
| -50% | -$2.11M | 1.09% | 29 |
|
|
2016
Q3 | $3.89M | Buy |
155,350
+77,625
| +100% | +$1.94M | 1.08% | 29 |
|
|
2016
Q2 | $1.91M | Sell |
77,725
-950
| -1% | -$23.3K | 1.07% | 30 |
|
|
2016
Q1 | $2.21M | Buy |
78,675
+1,925
| +3% | +$54K | 1.24% | 23 |
|
|
2015
Q4 | $2.24M | Sell |
76,750
-388
| -0.5% | -$11.3K | 1.27% | 23 |
|
|
2015
Q3 | $2.4M | Sell |
77,138
-3,669
| -5% | -$114K | 0.86% | 18 |
|
|
2015
Q2 | $3.24M | Sell |
80,807
-356
| -0.4% | -$14.3K | 1.78% | 12 |
|
|
2015
Q1 | $3.1M | Sell |
81,163
-1,223
| -1% | -$46.7K | 1.72% | 15 |
|
|
2014
Q4 | $2.74M | Sell |
82,386
-4,382
| -5% | -$145K | 1.49% | 18 |
|
|
2014
Q3 | $2.68M | Sell |
86,768
-560
| -0.6% | -$17.3K | 1.46% | 16 |
|
|
2014
Q2 | $2.87M | Buy |
87,328
+3,566
| +4% | +$117K | 1.55% | 16 |
|
|
2014
Q1 | $2.73M | Buy |
83,762
+1,019
| +1% | +$33.2K | 1.58% | 15 |
|
|
2013
Q4 | $2.56M | Sell |
82,743
-1,223
| -1% | -$37.8K | 1.46% | 16 |
|
|
2013
Q3 | $2.05M | Sell |
83,966
-203
| -0.2% | -$4.96K | 1.25% | 22 |
|
|
2013
Q2 | $1.74M | Buy |
+84,169
| New | +$1.74M | 1.08% | 28 |
|