Diversified Portfolios Inc’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $225K | Buy |
+1,504
| New | +$225K | 0.02% | 152 |
|
2025
Q1 | – | Sell |
-3,038
| Closed | -$524K | – | 143 |
|
2024
Q4 | $524K | Buy |
3,038
+1
| +0% | +$172 | 0.06% | 107 |
|
2024
Q3 | $465K | Sell |
3,037
-13
| -0.4% | -$1.99K | 0.05% | 108 |
|
2024
Q2 | $378K | Sell |
3,050
-950
| -24% | -$118K | 0.05% | 112 |
|
2024
Q1 | $525K | Hold |
4,000
| – | – | 0.07% | 95 |
|
2023
Q4 | $524K | Sell |
4,000
-2
| -0% | -$262 | 0.08% | 91 |
|
2023
Q3 | $429K | Buy |
4,002
+2
| +0.1% | +$214 | 0.08% | 91 |
|
2023
Q2 | $372K | Sell |
4,000
-101
| -2% | -$9.39K | 0.07% | 100 |
|
2023
Q1 | $360K | Hold |
4,101
| – | – | 0.08% | 104 |
|
2022
Q4 | $304K | Hold |
4,101
| – | – | 0.07% | 113 |
|
2022
Q3 | $343K | Hold |
4,101
| – | – | 0.09% | 101 |
|
2022
Q2 | $374K | Buy |
4,101
+1
| +0% | +$91 | 0.1% | 94 |
|
2022
Q1 | $521K | Sell |
4,100
-1
| -0% | -$127 | 0.12% | 85 |
|
2021
Q4 | $531K | Hold |
4,101
| – | – | 0.13% | 83 |
|
2021
Q3 | $477K | Hold |
4,101
| – | – | 0.13% | 76 |
|
2021
Q2 | $398K | Buy |
+4,101
| New | +$398K | 0.15% | 72 |
|
2015
Q1 | – | Sell |
-13,757
| Closed | -$457K | – | 59 |
|
2014
Q4 | $457K | Buy |
+13,757
| New | +$457K | 0.27% | 40 |
|