Conway 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 | $4.94M | Sell |
33,005
-925
| -3% | -$138K | 2.21% | 12 |
|
|
2025
Q1 | $4.74M | Buy |
33,930
+17,542
| +107% | +$2.45M | 2.37% | 10 |
|
|
2024
Q4 | $2.83M | Buy |
16,388
+1,821
| +13% | +$314K | 1.25% | 17 |
|
|
2024
Q3 | $2.23M | Buy |
14,567
+326
| +2% | +$49.9K | 1.08% | 20 |
|
|
2024
Q2 | $1.76M | Sell |
14,241
-471
| -3% | -$58.3K | 0.89% | 20 |
|
|
2024
Q1 | $1.93M | Buy |
14,712
+381
| +3% | +$50.1K | 1.08% | 17 |
|
|
2023
Q4 | $1.88M | Buy |
14,331
+243
| +2% | +$31.8K | 1.21% | 15 |
|
|
2023
Q3 | $1.51M | Buy |
14,088
+32
| +0.2% | +$3.43K | 1.1% | 17 |
|
|
2023
Q2 | $1.31M | Sell |
14,056
-11,259
| -44% | -$1.05M | 0.92% | 22 |
|
|
2023
Q1 | $2.22M | Sell |
25,315
-174
| -0.7% | -$15.3K | 1.83% | 13 |
|
|
2022
Q4 | $1.89M | Sell |
25,489
-10,597
| -29% | -$786K | 1.91% | 14 |
|
|
2022
Q3 | $3.02M | Buy |
36,086
+753
| +2% | +$63K | 2.7% | 11 |
|
|
2022
Q2 | $3.22M | Buy |
35,333
+5,053
| +17% | +$461K | 2.88% | 8 |
|
|
2022
Q1 | $3.84M | Buy |
30,280
+397
| +1% | +$50.4K | 2.46% | 10 |
|
|
2021
Q4 | $3.87M | Buy |
29,883
+2,051
| +7% | +$265K | 2.27% | 12 |
|
|
2021
Q3 | $3.24M | Buy |
27,832
+498
| +2% | +$57.9K | 2.19% | 12 |
|
|
2021
Q2 | $2.66M | Buy |
27,334
+972
| +4% | +$94.4K | 1.81% | 13 |
|
|
2021
Q1 | $1.96M | Buy |
26,362
+852
| +3% | +$63.5K | 1.47% | 14 |
|
|
2020
Q4 | $1.65M | Buy |
+25,510
| New | +$1.65M | 1.21% | 16 |
|