DF Dent & Co’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Sell |
6,286
-15
| -0.2% | -$2.24K | 0.01% | 166 |
|
|
2025
Q1 | $881K | Buy |
6,301
+15
| +0.2% | +$2.1K | 0.01% | 172 |
|
|
2024
Q4 | $1.08M | Hold |
6,286
| – | – | 0.01% | 163 |
|
|
2024
Q3 | $963K | Sell |
6,286
-826
| -12% | -$126K | 0.01% | 166 |
|
|
2024
Q2 | $880K | Hold |
7,112
| – | – | 0.01% | 159 |
|
|
2024
Q1 | $934K | Buy |
+7,112
| New | +$934K | 0.01% | 162 |
|
|
2022
Q2 | – | Sell |
-2,095
| Closed | -$266K | – | 236 |
|
|
2022
Q1 | $266K | Buy |
2,095
+161
| +8% | +$20.4K | ﹤0.01% | 226 |
|
|
2021
Q4 | $250K | Hold |
1,934
| – | – | ﹤0.01% | 228 |
|
|
2021
Q3 | $225K | Buy |
+1,934
| New | +$225K | ﹤0.01% | 225 |
|