Curi RMB Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
7,362
+3,285
| +81% | +$491K | 0.02% | 403 |
|
|
2025
Q1 | $570K | Buy |
4,077
+15
| +0.4% | +$2.1K | 0.01% | 375 |
|
|
2024
Q4 | $700K | Sell |
4,062
-9
| -0.2% | -$1.55K | 0.02% | 374 |
|
|
2024
Q3 | $623K | Sell |
4,071
-154
| -4% | -$23.6K | 0.01% | 400 |
|
|
2024
Q2 | $523K | Sell |
4,225
-3,837
| -48% | -$475K | 0.01% | 420 |
|
|
2024
Q1 | $1.06M | Buy |
8,062
+3,531
| +78% | +$464K | 0.02% | 339 |
|
|
2023
Q4 | $593K | Buy |
4,531
+86
| +2% | +$11.3K | 0.02% | 369 |
|
|
2023
Q3 | $476K | Sell |
4,445
-11
| -0.2% | -$1.18K | 0.02% | 377 |
|
|
2023
Q2 | $414K | Sell |
4,456
-997
| -18% | -$92.7K | 0.01% | 399 |
|
|
2023
Q1 | $479K | Buy |
5,453
+454
| +9% | +$39.9K | 0.02% | 366 |
|
|
2022
Q4 | $371K | Sell |
4,999
-438
| -8% | -$32.5K | 0.01% | 391 |
|
|
2022
Q3 | $455K | Buy |
5,437
+324
| +6% | +$27.1K | 0.02% | 365 |
|
|
2022
Q2 | $466K | Sell |
5,113
-2,130
| -29% | -$194K | 0.02% | 360 |
|
|
2022
Q1 | $919K | Sell |
7,243
-2,063
| -22% | -$262K | 0.03% | 266 |
|
|
2021
Q4 | $1.2M | Sell |
9,306
-337
| -3% | -$43.6K | 0.04% | 255 |
|
|
2021
Q3 | $1.12M | Sell |
9,643
-375
| -4% | -$43.6K | 0.04% | 265 |
|
|
2021
Q2 | $973K | Sell |
10,018
-499
| -5% | -$48.5K | 0.03% | 283 |
|
|
2021
Q1 | $784K | Buy |
10,517
+710
| +7% | +$52.9K | 0.03% | 294 |
|
|
2020
Q4 | $636K | Buy |
+9,807
| New | +$636K | 0.02% | 389 |
|
|
2020
Q3 | – | Sell |
-3,775
| Closed | -$214K | – | 606 |
|
|
2020
Q2 | $214K | Buy |
+3,775
| New | +$214K | 0.01% | 532 |
|
|
2020
Q1 | – | Sell |
-6,590
| Closed | -$369K | – | 664 |
|
|
2019
Q4 | $369K | Hold |
6,590
| – | – | 0.01% | 489 |
|
|
2019
Q3 | $322K | Hold |
6,590
| – | – | 0.01% | 544 |
|
|
2019
Q2 | $293K | Sell |
6,590
-7,200
| -52% | -$320K | 0.01% | 605 |
|
|
2019
Q1 | $482K | Buy |
13,790
+3,775
| +38% | +$132K | 0.01% | 549 |
|
|
2018
Q4 | $299K | Hold |
10,015
| – | – | 0.01% | 713 |
|
|
2018
Q3 | $381K | Hold |
10,015
| – | – | 0.01% | 651 |
|
|
2018
Q2 | $322K | Hold |
10,015
| – | – | 0.01% | 682 |
|
|
2018
Q1 | $320K | Sell |
10,015
-6,807
| -40% | -$217K | 0.01% | 676 |
|
|
2017
Q4 | $539K | Buy |
16,822
+5,527
| +49% | +$177K | 0.01% | 565 |
|
|
2017
Q3 | $377K | Hold |
11,295
| – | – | 0.01% | 532 |
|
|
2017
Q2 | $377K | Buy |
11,295
+3,800
| +51% | +$127K | 0.01% | 546 |
|
|
2017
Q1 | $223K | Hold |
7,495
| – | – | 0.01% | 460 |
|
|
2016
Q4 | $203K | Buy |
+7,495
| New | +$203K | 0.01% | 395 |
|