Dearborn Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
13,502
-672
| -5% | -$101K | 0.1% | 87 |
|
|
2025
Q1 | $1.98M | Sell |
14,174
-694
| -5% | -$97K | 0.1% | 85 |
|
|
2024
Q4 | $2.56M | Sell |
14,868
-800
| -5% | -$138K | 0.11% | 83 |
|
|
2024
Q3 | $2.4M | Sell |
15,668
-514
| -3% | -$78.7K | 0.1% | 82 |
|
|
2024
Q2 | $2M | Sell |
16,182
-514
| -3% | -$63.6K | 0.09% | 83 |
|
|
2024
Q1 | $2.19M | Sell |
16,696
-839
| -5% | -$110K | 0.09% | 83 |
|
|
2023
Q4 | $2.3M | Sell |
17,535
-4,982
| -22% | -$652K | 0.08% | 83 |
|
|
2023
Q3 | $2.41M | Sell |
22,517
-1,001
| -4% | -$107K | 0.09% | 80 |
|
|
2023
Q2 | $2.19M | Buy |
23,518
+674
| +3% | +$62.7K | 0.08% | 78 |
|
|
2023
Q1 | $2.01M | Sell |
22,844
-1
| -0% | -$88 | 0.08% | 80 |
|
|
2022
Q4 | $1.69M | Buy |
22,845
+748
| +3% | +$55.5K | 0.07% | 89 |
|
|
2022
Q3 | $1.85M | Hold |
22,097
| – | – | 0.08% | 84 |
|
|
2022
Q2 | $2.02M | Buy |
22,097
+700
| +3% | +$63.9K | 0.09% | 79 |
|
|
2022
Q1 | $2.72M | Buy |
21,397
+1,348
| +7% | +$171K | 0.1% | 79 |
|
|
2021
Q4 | $2.59M | Buy |
20,049
+56
| +0.3% | +$7.25K | 0.09% | 78 |
|
|
2021
Q3 | $2.33M | Hold |
19,993
| – | – | 0.09% | 78 |
|
|
2021
Q2 | $1.94M | Buy |
19,993
+2,424
| +14% | +$235K | 0.08% | 83 |
|
|
2021
Q1 | $1.31M | Buy |
17,569
+483
| +3% | +$36K | 0.06% | 96 |
|
|
2020
Q4 | $1.11M | Buy |
17,086
+8
| +0% | +$518 | 0.05% | 105 |
|
|
2020
Q3 | $891K | Buy |
17,078
+5
| +0% | +$261 | 0.04% | 105 |
|
|
2020
Q2 | $967K | Sell |
17,073
-631
| -4% | -$35.7K | 0.05% | 100 |
|
|
2020
Q1 | $807K | Sell |
17,704
-2,771
| -14% | -$126K | 0.05% | 99 |
|
|
2019
Q4 | $1.15M | Buy |
20,475
+1,239
| +6% | +$69.3K | 0.06% | 96 |
|
|
2019
Q3 | $939K | Hold |
19,236
| – | – | 0.05% | 95 |
|
|
2019
Q2 | $854K | Hold |
19,236
| – | – | 0.05% | 97 |
|
|
2019
Q1 | $673K | Sell |
19,236
-2,881
| -13% | -$101K | 0.04% | 99 |
|
|
2018
Q4 | $659K | Buy |
22,117
+4,094
| +23% | +$122K | 0.05% | 107 |
|
|
2018
Q3 | $686K | Buy |
18,023
+5,726
| +47% | +$218K | 0.05% | 105 |
|
|
2018
Q2 | $396K | Hold |
12,297
| – | – | 0.03% | 123 |
|
|
2018
Q1 | $393K | Buy |
12,297
+2,808
| +30% | +$89.7K | 0.03% | 125 |
|
|
2017
Q4 | $304K | Buy |
9,489
+523
| +6% | +$16.8K | 0.02% | 142 |
|
|
2017
Q3 | $299K | Hold |
8,966
| – | – | 0.02% | 140 |
|
|
2017
Q2 | $299K | Sell |
8,966
-825
| -8% | -$27.5K | 0.02% | 137 |
|
|
2017
Q1 | $291K | Sell |
9,791
-1,140
| -10% | -$33.9K | 0.02% | 140 |
|
|
2016
Q4 | $295K | Sell |
10,931
-356
| -3% | -$9.61K | 0.02% | 137 |
|
|
2016
Q3 | $288K | Sell |
11,287
-3,341
| -23% | -$85.2K | 0.02% | 158 |
|
|
2016
Q2 | $359K | Sell |
14,628
-2,136
| -13% | -$52.4K | 0.03% | 146 |
|
|
2016
Q1 | $470K | Sell |
16,764
-335
| -2% | -$9.39K | 0.04% | 121 |
|
|
2015
Q4 | $500K | Sell |
17,099
-1,277
| -7% | -$37.3K | 0.05% | 151 |
|
|
2015
Q3 | $571K | Buy |
18,376
+88
| +0.5% | +$2.73K | 0.06% | 147 |
|
|
2015
Q2 | $734K | Sell |
18,288
-19,458
| -52% | -$781K | 0.07% | 141 |
|
|
2015
Q1 | $1.44M | Sell |
37,746
-288
| -0.8% | -$11K | 0.13% | 138 |
|
|
2014
Q4 | $1.26M | Buy |
38,034
+3,119
| +9% | +$103K | 0.12% | 157 |
|
|
2014
Q3 | $1.08M | Buy |
34,915
+3,015
| +9% | +$93.1K | 0.1% | 160 |
|
|
2014
Q2 | $1.05M | Buy |
31,900
+2,264
| +8% | +$74.3K | 0.1% | 161 |
|
|
2014
Q1 | $967K | Sell |
29,636
-3,150
| -10% | -$103K | 0.11% | 168 |
|
|
2013
Q4 | $1.01M | Sell |
32,786
-5,329
| -14% | -$165K | 0.12% | 163 |
|
|
2013
Q3 | $931K | Sell |
38,115
-2,357
| -6% | -$57.6K | 0.12% | 163 |
|
|
2013
Q2 | $836K | Buy |
+40,472
| New | +$836K | 0.12% | 166 |
|