Curbstone Financial Management Corp’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Hold |
6,808
| – | – | 0.21% | 109 |
|
|
2025
Q1 | $952K | Sell |
6,808
-220
| -3% | -$30.8K | 0.2% | 111 |
|
|
2024
Q4 | $1.21M | Sell |
7,028
-400
| -5% | -$69K | 0.26% | 97 |
|
|
2024
Q3 | $1.14M | Buy |
7,428
+898
| +14% | +$138K | 0.24% | 101 |
|
|
2024
Q2 | $808K | Buy |
6,530
+1,250
| +24% | +$155K | 0.18% | 122 |
|
|
2024
Q1 | $694K | Sell |
5,280
-200
| -4% | -$26.3K | 0.15% | 131 |
|
|
2023
Q4 | $717K | Hold |
5,480
| – | – | 0.16% | 124 |
|
|
2023
Q3 | $587K | Hold |
5,480
| – | – | 0.15% | 132 |
|
|
2023
Q2 | $509K | Sell |
5,480
-200
| -4% | -$18.6K | 0.12% | 157 |
|
|
2023
Q1 | $499K | Sell |
5,680
-200
| -3% | -$17.6K | 0.12% | 157 |
|
|
2022
Q4 | $436K | Hold |
5,880
| – | – | 0.11% | 166 |
|
|
2022
Q3 | $492K | Hold |
5,880
| – | – | 0.12% | 152 |
|
|
2022
Q2 | $536K | Hold |
5,880
| – | – | 0.12% | 152 |
|
|
2022
Q1 | $746K | Hold |
5,880
| – | – | 0.14% | 148 |
|
|
2021
Q4 | $761K | Hold |
5,880
| – | – | 0.13% | 147 |
|
|
2021
Q3 | $684K | Sell |
5,880
-160
| -3% | -$18.6K | 0.13% | 152 |
|
|
2021
Q2 | $587K | Hold |
6,040
| – | – | 0.11% | 164 |
|
|
2021
Q1 | $450K | Buy |
+6,040
| New | +$450K | 0.09% | 174 |
|
|
2015
Q3 | – | Sell |
-5,630
| Closed | -$226K | – | 154 |
|
|
2015
Q2 | $226K | Buy |
+5,630
| New | +$226K | 0.15% | 150 |
|