Envestnet Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Buy |
449,566
+6,194
| +1% | +$926K | 0.02% | 649 |
|
|
2025
Q1 | $62M | Sell |
443,372
-32,841
| -7% | -$4.59M | 0.02% | 628 |
|
|
2024
Q4 | $82.1M | Buy |
476,213
+13,555
| +3% | +$2.34M | 0.03% | 530 |
|
|
2024
Q3 | $70.8M | Sell |
462,658
-203,042
| -31% | -$31.1M | 0.02% | 588 |
|
|
2024
Q2 | $82.4M | Sell |
665,700
-32,696
| -5% | -$4.05M | 0.03% | 501 |
|
|
2024
Q1 | $91.7M | Buy |
698,396
+63,370
| +10% | +$8.32M | 0.03% | 462 |
|
|
2023
Q4 | $83.1M | Buy |
635,026
+14,435
| +2% | +$1.89M | 0.03% | 457 |
|
|
2023
Q3 | $66.5M | Buy |
620,591
+78,671
| +15% | +$8.43M | 0.03% | 479 |
|
|
2023
Q2 | $50.4M | Sell |
541,920
-17,814
| -3% | -$1.66M | 0.02% | 531 |
|
|
2023
Q1 | $49.2M | Buy |
559,734
+106,495
| +23% | +$9.35M | 0.02% | 509 |
|
|
2022
Q4 | $33.6M | Sell |
453,239
-48,675
| -10% | -$3.61M | 0.02% | 607 |
|
|
2022
Q3 | $42M | Buy |
501,914
+34,521
| +7% | +$2.89M | 0.02% | 488 |
|
|
2022
Q2 | $42.6M | Buy |
467,393
+20,031
| +4% | +$1.83M | 0.02% | 491 |
|
|
2022
Q1 | $56.8M | Buy |
447,362
+216,491
| +94% | +$27.5M | 0.03% | 446 |
|
|
2021
Q4 | $29.9M | Buy |
230,871
+19,366
| +9% | +$2.51M | 0.01% | 673 |
|
|
2021
Q3 | $24.6M | Sell |
211,505
-9,539
| -4% | -$1.11M | 0.01% | 706 |
|
|
2021
Q2 | $21.5M | Sell |
221,044
-3,340
| -1% | -$324K | 0.01% | 757 |
|
|
2021
Q1 | $16.7M | Buy |
224,384
+47,900
| +27% | +$3.57M | 0.01% | 792 |
|
|
2020
Q4 | $11.4M | Buy |
176,484
+28,928
| +20% | +$1.87M | 0.01% | 844 |
|
|
2020
Q3 | $7.7M | Buy |
147,556
+767
| +0.5% | +$40K | 0.01% | 927 |
|
|
2020
Q2 | $8.32M | Sell |
146,789
-21,434
| -13% | -$1.21M | 0.01% | 851 |
|
|
2020
Q1 | $7.67M | Buy |
168,223
+39,504
| +31% | +$1.8M | 0.01% | 787 |
|
|
2019
Q4 | $7.2M | Buy |
128,719
+23,862
| +23% | +$1.33M | 0.01% | 937 |
|
|
2019
Q3 | $5.12M | Buy |
+104,857
| New | +$5.12M | 0.01% | 1050 |
|
|
2019
Q2 | – | Sell |
-17,808
| Closed | -$623K | – | 3033 |
|
|
2019
Q1 | $623K | Buy |
17,808
+1,558
| +10% | +$54.5K | ﹤0.01% | 2197 |
|
|
2018
Q4 | $484K | Buy |
+16,250
| New | +$484K | ﹤0.01% | 2171 |
|
|
2018
Q3 | – | Sell |
-6,868
| Closed | -$221K | – | 1422 |
|
|
2018
Q2 | $221K | Buy |
6,868
+434
| +7% | +$14K | ﹤0.01% | 1619 |
|
|
2018
Q1 | $206K | Sell |
6,434
-6,879
| -52% | -$220K | ﹤0.01% | 1572 |
|
|
2017
Q4 | $426K | Sell |
13,313
-5,996
| -31% | -$192K | ﹤0.01% | 1557 |
|
|
2017
Q3 | $644K | Sell |
19,309
-7,172
| -27% | -$239K | ﹤0.01% | 1347 |
|
|
2017
Q2 | $882K | Buy |
26,481
+22,345
| +540% | +$744K | ﹤0.01% | 1236 |
|
|
2017
Q1 | $123K | Sell |
4,136
-3,527
| -46% | -$105K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $208K | Buy |
7,663
+2,623
| +52% | +$71.2K | ﹤0.01% | 1876 |
|
|
2016
Q3 | $129K | Sell |
5,040
-2,592
| -34% | -$66.3K | ﹤0.01% | 2212 |
|
|
2016
Q2 | $187K | Sell |
7,632
-10,112
| -57% | -$248K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $498K | Buy |
17,744
+6,645
| +60% | +$186K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $325K | Sell |
11,099
-12,225
| -52% | -$358K | ﹤0.01% | 1803 |
|
|
2015
Q3 | $725K | Sell |
23,324
-62,535
| -73% | -$1.94M | ﹤0.01% | 1428 |
|
|
2015
Q2 | $3.44M | Buy |
85,859
+11,173
| +15% | +$448K | 0.02% | 797 |
|
|
2015
Q1 | $2.85M | Buy |
74,686
+74,495
| +39,003% | +$2.84M | 0.01% | 804 |
|
|
2014
Q4 | $6K | Sell |
191
-2,855
| -94% | -$89.7K | ﹤0.01% | 2073 |
|
|
2014
Q3 | $94K | Buy |
3,046
+2,045
| +204% | +$63.1K | ﹤0.01% | 1309 |
|
|
2014
Q2 | $33K | Buy |
1,001
+572
| +133% | +$18.9K | ﹤0.01% | 1588 |
|
|
2014
Q1 | $14K | Buy |
429
+306
| +249% | +$9.99K | ﹤0.01% | 1752 |
|
|
2013
Q4 | $4K | Hold |
123
| – | – | ﹤0.01% | 2051 |
|
|
2013
Q3 | $3K | Hold |
123
| – | – | ﹤0.01% | 2033 |
|
|
2013
Q2 | $3K | Buy |
+123
| New | +$3K | ﹤0.01% | 1995 |
|