Edgemoor Investment Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
151,844
-829
| -0.5% | -$124K | 1.96% | 14 |
|
|
2025
Q1 | $21.3M | Buy |
152,673
+150
| +0.1% | +$21K | 1.96% | 15 |
|
|
2024
Q4 | $26.3M | Sell |
152,523
-1,090
| -0.7% | -$188K | 2.32% | 12 |
|
|
2024
Q3 | $23.5M | Sell |
153,613
-5,222
| -3% | -$800K | 2.05% | 14 |
|
|
2024
Q2 | $19.7M | Buy |
158,835
+4,514
| +3% | +$559K | 1.83% | 15 |
|
|
2024
Q1 | $20.3M | Buy |
154,321
+132
| +0.1% | +$17.3K | 1.92% | 14 |
|
|
2023
Q4 | $20.2M | Sell |
154,189
-2,461
| -2% | -$322K | 2.11% | 14 |
|
|
2023
Q3 | $16.8M | Buy |
156,650
+532
| +0.3% | +$57K | 1.98% | 13 |
|
|
2023
Q2 | $14.5M | Sell |
156,118
-2,421
| -2% | -$225K | 1.64% | 14 |
|
|
2023
Q1 | $13.9M | Buy |
158,539
+819
| +0.5% | +$71.9K | 1.69% | 13 |
|
|
2022
Q4 | $11.7M | Buy |
157,720
+8,517
| +6% | +$632K | 1.47% | 19 |
|
|
2022
Q3 | $12.5M | Buy |
149,203
+3,514
| +2% | +$294K | 1.66% | 15 |
|
|
2022
Q2 | $13.3M | Sell |
145,689
-615
| -0.4% | -$56.1K | 1.68% | 14 |
|
|
2022
Q1 | $18.6M | Sell |
146,304
-4,336
| -3% | -$550K | 1.96% | 12 |
|
|
2021
Q4 | $19.5M | Sell |
150,640
-8,871
| -6% | -$1.15M | 2% | 13 |
|
|
2021
Q3 | $18.6M | Sell |
159,511
-28,866
| -15% | -$3.36M | 2.11% | 12 |
|
|
2021
Q2 | $18.3M | Buy |
188,377
+430
| +0.2% | +$41.8K | 1.71% | 15 |
|
|
2021
Q1 | $14M | Buy |
187,947
+19,900
| +12% | +$1.48M | 1.4% | 22 |
|
|
2020
Q4 | $10.9M | Sell |
168,047
-5,753
| -3% | -$373K | 1.22% | 31 |
|
|
2020
Q3 | $9.07M | Sell |
173,800
-532
| -0.3% | -$27.8K | 1.12% | 34 |
|
|
2020
Q2 | $9.88M | Buy |
174,332
+3,614
| +2% | +$205K | 1.33% | 28 |
|
|
2020
Q1 | $7.78M | Sell |
170,718
-2,862
| -2% | -$130K | 1.27% | 30 |
|
|
2019
Q4 | $9.71M | Sell |
173,580
-484
| -0.3% | -$27.1K | 1.11% | 40 |
|
|
2019
Q3 | $8.5M | Sell |
174,064
-333
| -0.2% | -$16.3K | 1.05% | 42 |
|
|
2019
Q2 | $7.75M | Buy |
174,397
+1,635
| +0.9% | +$72.6K | 0.98% | 39 |
|
|
2019
Q1 | $6.04M | Buy |
172,762
+18,620
| +12% | +$651K | 0.8% | 42 |
|
|
2018
Q4 | $4.6M | Sell |
154,142
-1,635
| -1% | -$48.7K | 0.69% | 44 |
|
|
2018
Q3 | $5.93M | Sell |
155,777
-2,871
| -2% | -$109K | 0.74% | 47 |
|
|
2018
Q2 | $5.1M | Sell |
158,648
-60
| -0% | -$1.93K | 0.68% | 50 |
|
|
2018
Q1 | $5.07M | Buy |
158,708
+2,930
| +2% | +$93.6K | 0.68% | 49 |
|
|
2017
Q4 | $5.46M | Buy |
155,778
+9,935
| +7% | +$348K | 0.69% | 49 |
|
|
2017
Q3 | $4.87M | Buy |
145,843
+28,910
| +25% | +$965K | 0.66% | 52 |
|
|
2017
Q2 | $3.9M | Buy |
116,933
+53,799
| +85% | +$1.79M | 0.53% | 61 |
|
|
2017
Q1 | $1.88M | Buy |
+63,134
| New | +$1.88M | 0.27% | 70 |
|
|
2015
Q3 | – | Sell |
-5,613
| Closed | -$225K | – | 145 |
|
|
2015
Q2 | $225K | Hold |
5,613
| – | – | 0.03% | 131 |
|
|
2015
Q1 | $214K | Buy |
+5,613
| New | +$214K | 0.03% | 128 |
|