Daiwa Securities 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 | $17.2M | Buy |
114,985
+5,761
| +5% | +$862K | 0.06% | 181 |
|
|
2025
Q1 | $15.3M | Buy |
109,224
+8,423
| +8% | +$1.18M | 0.06% | 185 |
|
|
2024
Q4 | $17.4M | Buy |
100,801
+7,255
| +8% | +$1.25M | 0.08% | 160 |
|
|
2024
Q3 | $14.3M | Buy |
93,546
+9,778
| +12% | +$1.5M | 0.07% | 175 |
|
|
2024
Q2 | $10.4M | Buy |
83,768
+7,460
| +10% | +$924K | 0.06% | 197 |
|
|
2024
Q1 | $10M | Buy |
76,308
+6,837
| +10% | +$898K | 0.06% | 197 |
|
|
2023
Q4 | $9.1M | Buy |
69,471
+7,159
| +11% | +$937K | 0.06% | 188 |
|
|
2023
Q3 | $6.68M | Buy |
62,312
+20,733
| +50% | +$2.22M | 0.05% | 212 |
|
|
2023
Q2 | $3.87M | Sell |
41,579
-327
| -0.8% | -$30.4K | 0.03% | 331 |
|
|
2023
Q1 | $3.68M | Buy |
41,906
+3,742
| +10% | +$329K | 0.03% | 335 |
|
|
2022
Q4 | $2.83M | Buy |
38,164
+1,200
| +3% | +$89K | 0.02% | 387 |
|
|
2022
Q3 | $3.09M | Buy |
36,964
+600
| +2% | +$50.2K | 0.03% | 351 |
|
|
2022
Q2 | $3.32M | Buy |
36,364
+1,249
| +4% | +$114K | 0.03% | 334 |
|
|
2022
Q1 | $4.46M | Sell |
35,115
-38,877
| -53% | -$4.93M | 0.03% | 313 |
|
|
2021
Q4 | $9.57M | Sell |
73,992
-17,374
| -19% | -$2.25M | 0.06% | 179 |
|
|
2021
Q3 | $10.6M | Buy |
91,366
+25,573
| +39% | +$2.98M | 0.07% | 146 |
|
|
2021
Q2 | $6.39M | Buy |
65,793
+15,668
| +31% | +$1.52M | 0.04% | 193 |
|
|
2021
Q1 | $3.74M | Buy |
50,125
+19,732
| +65% | +$1.47M | 0.03% | 274 |
|
|
2020
Q4 | $1.97M | Buy |
30,393
+500
| +2% | +$32.4K | 0.02% | 394 |
|
|
2020
Q3 | $1.56M | Buy |
29,893
+256
| +0.9% | +$13.4K | 0.01% | 395 |
|
|
2020
Q2 | $1.35M | Hold |
29,637
| – | – | 0.03% | 303 |
|
|
2020
Q1 | $1.35M | Sell |
29,637
-63,839
| -68% | -$2.91M | 0.01% | 399 |
|
|
2019
Q4 | $5.23M | Sell |
93,476
-6,719
| -7% | -$376K | 0.04% | 188 |
|
|
2019
Q3 | $4.89M | Buy |
+100,195
| New | +$4.89M | 0.04% | 193 |
|