D.J. St. Germain’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
92,040
+3,388
| +4% | +$507K | 0.59% | 57 |
|
|
2025
Q1 | $12.4M | Sell |
88,652
-2,622
| -3% | -$367K | 0.58% | 58 |
|
|
2024
Q4 | $15.7M | Buy |
91,274
+1,205
| +1% | +$208K | 0.72% | 45 |
|
|
2024
Q3 | $13.8M | Buy |
90,069
+1,053
| +1% | +$161K | 0.63% | 53 |
|
|
2024
Q2 | $11M | Buy |
89,016
+254
| +0.3% | +$31.4K | 0.53% | 61 |
|
|
2024
Q1 | $11.7M | Buy |
88,762
+558
| +0.6% | +$73.3K | 0.57% | 57 |
|
|
2023
Q4 | $11.5M | Buy |
88,204
+4,974
| +6% | +$651K | 0.6% | 57 |
|
|
2023
Q3 | $8.92M | Sell |
83,230
-7,275
| -8% | -$779K | 0.5% | 62 |
|
|
2023
Q2 | $8.41M | Buy |
+90,505
| New | +$8.41M | 0.44% | 64 |
|
|
2022
Q4 | $7.29M | Buy |
201,714
+94,514
| +88% | +$3.41M | 2.45% | 16 |
|
|
2022
Q3 | $9.78M | Hold |
107,200
| – | – | 0.65% | 55 |
|
|
2022
Q2 | $9.78M | Buy |
107,200
+2,646
| +3% | +$241K | 0.65% | 55 |
|
|
2022
Q1 | $13.3M | Sell |
104,554
-2,075
| -2% | -$263K | 0.75% | 43 |
|
|
2021
Q4 | $13.8M | Buy |
106,629
+4,978
| +5% | +$644K | 0.76% | 45 |
|
|
2021
Q3 | $11.8M | Sell |
101,651
-4,152
| -4% | -$483K | 0.73% | 47 |
|
|
2021
Q2 | $10.3M | Hold |
105,803
| – | – | 0.64% | 50 |
|
|
2021
Q1 | $7.89M | Sell |
105,803
-53
| -0.1% | -$3.95K | 0.53% | 54 |
|
|
2020
Q4 | $6.86M | Buy |
105,856
+989
| +0.9% | +$64.1K | 0.49% | 59 |
|
|
2020
Q3 | $5.47M | Sell |
104,867
-154
| -0.1% | -$8.04K | 0.44% | 60 |
|
|
2020
Q2 | $5.95M | Sell |
105,021
-275
| -0.3% | -$15.6K | 0.52% | 55 |
|
|
2020
Q1 | $4.8M | Sell |
105,296
-1,834
| -2% | -$83.6K | 0.47% | 59 |
|
|
2019
Q4 | $5.99M | Buy |
107,130
+102,130
| +2,043% | +$5.71M | 0.5% | 57 |
|
|
2019
Q3 | $244K | Buy |
+5,000
| New | +$244K | 0.03% | 171 |
|