F.L. Putnam Investment 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 | $683K | Buy |
4,569
+419
| +10% | +$62.7K | 0.01% | 359 |
|
|
2025
Q1 | $580K | Buy |
4,150
+28
| +0.7% | +$3.91K | 0.01% | 388 |
|
|
2024
Q4 | $711K | Buy |
4,122
+325
| +9% | +$56K | 0.01% | 361 |
|
|
2024
Q3 | $581K | Sell |
3,797
-47
| -1% | -$7.2K | 0.01% | 408 |
|
|
2024
Q2 | $476K | Buy |
3,844
+205
| +6% | +$25.4K | 0.01% | 423 |
|
|
2024
Q1 | $478K | Sell |
3,639
-326
| -8% | -$42.8K | 0.01% | 351 |
|
|
2023
Q4 | $519K | Sell |
3,965
-2,700
| -41% | -$353K | 0.01% | 329 |
|
|
2023
Q3 | $714K | Buy |
6,665
+1,523
| +30% | +$163K | 0.02% | 295 |
|
|
2023
Q2 | $478K | Sell |
5,142
-608
| -11% | -$56.5K | 0.01% | 356 |
|
|
2023
Q1 | $505K | Sell |
5,750
-670
| -10% | -$58.8K | 0.02% | 300 |
|
|
2022
Q4 | $476K | Sell |
6,420
-23,545
| -79% | -$1.75M | 0.02% | 297 |
|
|
2022
Q3 | $2.51M | Sell |
29,965
-5,298
| -15% | -$443K | 0.1% | 150 |
|
|
2022
Q2 | $3.22M | Buy |
35,263
+22,621
| +179% | +$2.06M | 0.12% | 140 |
|
|
2022
Q1 | $1.61M | Buy |
12,642
+7,938
| +169% | +$1.01M | 0.05% | 195 |
|
|
2021
Q4 | $609K | Sell |
4,704
-305
| -6% | -$39.5K | 0.02% | 270 |
|
|
2021
Q3 | $583K | Sell |
5,009
-75
| -1% | -$8.73K | 0.02% | 265 |
|
|
2021
Q2 | $494K | Sell |
5,084
-853
| -14% | -$82.9K | 0.02% | 282 |
|
|
2021
Q1 | $442K | Buy |
5,937
+697
| +13% | +$51.9K | 0.02% | 261 |
|
|
2020
Q4 | $340K | Buy |
5,240
+100
| +2% | +$6.49K | 0.02% | 263 |
|
|
2020
Q3 | $268K | Sell |
5,140
-54
| -1% | -$2.82K | 0.01% | 256 |
|
|
2020
Q2 | $294K | Hold |
5,194
| – | – | 0.02% | 256 |
|
|
2020
Q1 | $237K | Buy |
+5,194
| New | +$237K | 0.02% | 257 |
|