Consolidated Investment Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Hold |
83,289
| – | – | 1.67% | 13 |
|
|
2025
Q1 | $11.6M | Sell |
83,289
-2,940
| -3% | -$411K | 1.78% | 12 |
|
|
2024
Q4 | $14.9M | Hold |
86,229
| – | – | 2.08% | 11 |
|
|
2024
Q3 | $13.2M | Hold |
86,229
| – | – | 1.96% | 11 |
|
|
2024
Q2 | $10.7M | Hold |
86,229
| – | – | 1.66% | 15 |
|
|
2024
Q1 | $11.3M | Hold |
86,229
| – | – | 1.83% | 13 |
|
|
2023
Q4 | $11.3M | Hold |
86,229
| – | – | 1.99% | 11 |
|
|
2023
Q3 | $9.24M | Hold |
86,229
| – | – | 1.79% | 13 |
|
|
2023
Q2 | $8.02M | Hold |
86,229
| – | – | 1.44% | 15 |
|
|
2023
Q1 | $7.57M | Hold |
86,229
| – | – | 1.48% | 16 |
|
|
2022
Q4 | $6.4M | Sell |
86,229
-28,000
| -25% | -$2.08M | 1.37% | 19 |
|
|
2022
Q3 | $9.56M | Hold |
114,229
| – | – | 2.07% | 7 |
|
|
2022
Q2 | $10.4M | Hold |
114,229
| – | – | 1.99% | 7 |
|
|
2022
Q1 | $14.5M | Hold |
114,229
| – | – | 2.36% | 8 |
|
|
2021
Q4 | $14.8M | Hold |
114,229
| – | – | 2.34% | 8 |
|
|
2021
Q3 | $13.3M | Hold |
114,229
| – | – | 2.08% | 9 |
|
|
2021
Q2 | $11.1M | Hold |
114,229
| – | – | 1.84% | 13 |
|
|
2021
Q1 | $8.51M | Hold |
114,229
| – | – | 1.87% | 12 |
|
|
2020
Q4 | $7.4M | Hold |
114,229
| – | – | 1.93% | 13 |
|
|
2020
Q3 | $5.96M | Hold |
114,229
| – | – | 2.01% | 14 |
|
|
2020
Q2 | $6.47M | Hold |
114,229
| – | – | 2.45% | 11 |
|
|
2020
Q1 | $5.21M | Hold |
114,229
| – | – | 2.3% | 12 |
|
|
2019
Q4 | $6.39M | Sell |
114,229
-40,000
| -26% | -$2.24M | 3% | 10 |
|
|
2019
Q3 | $7.53M | Hold |
154,229
| – | – | 3.88% | 6 |
|
|
2019
Q2 | $6.85M | Hold |
154,229
| – | – | 3.59% | 6 |
|
|
2019
Q1 | $5.39M | Hold |
154,229
| – | – | 2.69% | 13 |
|
|
2018
Q4 | $4.6M | Hold |
154,229
| – | – | 2.35% | 13 |
|
|
2018
Q3 | $5.87M | Hold |
154,229
| – | – | 2.74% | 12 |
|
|
2018
Q2 | $4.96M | Hold |
154,229
| – | – | 2.4% | 12 |
|
|
2018
Q1 | $4.93M | Hold |
154,229
| – | – | 2.38% | 15 |
|
|
2017
Q4 | $4.94M | Hold |
154,229
| – | – | 2.54% | 14 |
|
|
2017
Q3 | $5.15M | Hold |
154,229
| – | – | 2.6% | 13 |
|
|
2017
Q2 | $5.14M | Buy |
154,229
+27,800
| +22% | +$927K | 2.74% | 11 |
|
|
2017
Q1 | $3.76M | Hold |
126,429
| – | – | 2.14% | 16 |
|
|
2016
Q4 | $3.42M | Hold |
126,429
| – | – | 2.14% | 17 |
|
|
2016
Q3 | $3.23M | Hold |
126,429
| – | – | 1.98% | 19 |
|
|
2016
Q2 | $3.1M | Hold |
126,429
| – | – | 1.57% | 25 |
|
|
2016
Q1 | $3.55M | Hold |
126,429
| – | – | 1.64% | 19 |
|
|
2015
Q4 | $3.7M | Sell |
126,429
-2,402
| -2% | -$70.2K | 1.66% | 19 |
|
|
2015
Q3 | $4M | Hold |
128,831
| – | – | 1.86% | 15 |
|
|
2015
Q2 | $5.17M | Hold |
128,831
| – | – | 2.44% | 9 |
|
|
2015
Q1 | $4.92M | Hold |
128,831
| – | – | 2.35% | 10 |
|
|
2014
Q4 | $4.28M | Hold |
128,831
| – | – | 2.14% | 13 |
|
|
2014
Q3 | $3.98M | Hold |
128,831
| – | – | 1.95% | 21 |
|
|
2014
Q2 | $4.23M | Hold |
128,831
| – | – | 2.15% | 16 |
|
|
2014
Q1 | $4.2M | Hold |
128,831
| – | – | 2.36% | 12 |
|
|
2013
Q4 | $3.98M | Hold |
128,831
| – | – | 2.42% | 9 |
|
|
2013
Q3 | $3.15M | Hold |
128,831
| – | – | 2.14% | 16 |
|
|
2013
Q2 | $2.66M | Buy |
+128,831
| New | +$2.66M | 2.07% | 18 |
|