Duncker Streett & 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 | $3.47M | Sell |
23,207
-18,302
| -44% | -$2.74M | 0.63% | 38 |
|
|
2025
Q1 | $5.8M | Buy |
41,509
+212
| +0.5% | +$29.6K | 1.15% | 22 |
|
|
2024
Q4 | $7.12M | Sell |
41,297
-300
| -0.7% | -$51.7K | 1.32% | 15 |
|
|
2024
Q3 | $6.37M | Sell |
41,597
-3,680
| -8% | -$564K | 1.16% | 19 |
|
|
2024
Q2 | $5.61M | Buy |
45,277
+294
| +0.7% | +$36.4K | 1.08% | 21 |
|
|
2024
Q1 | $5.91M | Buy |
44,983
+3,026
| +7% | +$398K | 1.17% | 21 |
|
|
2023
Q4 | $5.49M | Sell |
41,957
-100
| -0.2% | -$13.1K | 1.16% | 21 |
|
|
2023
Q3 | $4.51M | Hold |
42,057
| – | – | 1.05% | 25 |
|
|
2023
Q2 | $3.91M | Buy |
42,057
+300
| +0.7% | +$27.9K | 0.87% | 33 |
|
|
2023
Q1 | $3.67M | Buy |
41,757
+1,206
| +3% | +$106K | 0.87% | 36 |
|
|
2022
Q4 | $3.01M | Sell |
40,551
-5,237
| -11% | -$389K | 0.73% | 47 |
|
|
2022
Q3 | $3.83M | Sell |
45,788
-875
| -2% | -$73.2K | 0.99% | 28 |
|
|
2022
Q2 | $4.26M | Sell |
46,663
-3,081
| -6% | -$281K | 1.02% | 23 |
|
|
2022
Q1 | $6.32M | Sell |
49,744
-156
| -0.3% | -$19.8K | 1.26% | 16 |
|
|
2021
Q4 | $6.46M | Buy |
49,900
+181
| +0.4% | +$23.4K | 1.11% | 17 |
|
|
2021
Q3 | $5.78M | Sell |
49,719
-4,800
| -9% | -$558K | 1.1% | 14 |
|
|
2021
Q2 | $5.3M | Buy |
54,519
+1,492
| +3% | +$145K | 0.98% | 23 |
|
|
2021
Q1 | $3.95M | Buy |
53,027
+13,758
| +35% | +$1.03M | 0.75% | 42 |
|
|
2020
Q4 | $2.55M | Buy |
39,269
+1,350
| +4% | +$87.5K | 0.49% | 66 |
|
|
2020
Q3 | $1.98M | Sell |
37,919
-1,400
| -4% | -$73.1K | 0.43% | 76 |
|
|
2020
Q2 | $2.23M | Buy |
39,319
+900
| +2% | +$51K | 0.53% | 64 |
|
|
2020
Q1 | $1.75M | Buy |
38,419
+10,450
| +37% | +$476K | 0.47% | 72 |
|
|
2019
Q4 | $1.57M | Buy |
27,969
+18,000
| +181% | +$1.01M | 0.33% | 91 |
|
|
2019
Q3 | $487K | Buy |
9,969
+100
| +1% | +$4.89K | 0.11% | 175 |
|
|
2019
Q2 | $438K | Sell |
9,869
-1,000
| -9% | -$44.4K | 0.1% | 186 |
|
|
2019
Q1 | $380K | Hold |
10,869
| – | – | 0.09% | 201 |
|
|
2018
Q4 | $324K | Hold |
10,869
| – | – | 0.09% | 202 |
|
|
2018
Q3 | $414K | Hold |
10,869
| – | – | 0.09% | 197 |
|
|
2018
Q2 | $350K | Buy |
10,869
+1,000
| +10% | +$32.2K | 0.09% | 211 |
|
|
2018
Q1 | $315K | Hold |
9,869
| – | – | 0.08% | 221 |
|
|
2017
Q4 | $316K | Sell |
9,869
-400
| -4% | -$12.8K | 0.08% | 224 |
|
|
2017
Q3 | $343K | Sell |
10,269
-500
| -5% | -$16.7K | 0.1% | 205 |
|
|
2017
Q2 | $359K | Hold |
10,769
| – | – | 0.11% | 199 |
|
|
2017
Q1 | $320K | Buy |
10,769
+6,850
| +175% | +$204K | 0.1% | 206 |
|
|
2016
Q4 | $106K | Sell |
3,919
-2,000
| -34% | -$54.1K | 0.04% | 300 |
|
|
2016
Q3 | $151K | Hold |
5,919
| – | – | 0.05% | 257 |
|
|
2016
Q2 | $145K | Hold |
5,919
| – | – | 0.05% | 253 |
|
|
2016
Q1 | $166K | Hold |
5,919
| – | – | 0.06% | 241 |
|
|
2015
Q4 | $173K | Sell |
5,919
-1,030
| -15% | -$30.1K | 0.06% | 237 |
|
|
2015
Q3 | $216K | Sell |
6,949
-611
| -8% | -$19K | 0.08% | 223 |
|
|
2015
Q2 | $303K | Buy |
7,560
+1,529
| +25% | +$61.3K | 0.11% | 201 |
|
|
2015
Q1 | $230K | Hold |
6,031
| – | – | 0.08% | 235 |
|
|
2014
Q4 | $200K | Buy |
6,031
+917
| +18% | +$30.4K | 0.07% | 244 |
|
|
2014
Q3 | $158K | Buy |
5,114
+528
| +12% | +$16.3K | 0.05% | 264 |
|
|
2014
Q2 | $150K | Buy |
4,586
+3,567
| +350% | +$117K | 0.05% | 282 |
|
|
2014
Q1 | $33K | Hold |
1,019
| – | – | 0.01% | 410 |
|
|
2013
Q4 | $32K | Hold |
1,019
| – | – | 0.01% | 401 |
|
|
2013
Q3 | $25K | Buy |
+1,019
| New | +$25K | 0.01% | 404 |
|