Fairfield, Bush & 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 | $301K | Sell |
2,015
-132
| -6% | -$19.7K | 0.17% | 90 |
|
|
2025
Q1 | $300K | Sell |
2,147
-100
| -4% | -$14K | 0.19% | 87 |
|
|
2024
Q4 | $387K | Sell |
2,247
-315
| -12% | -$54.3K | 0.23% | 76 |
|
|
2024
Q3 | $392K | Sell |
2,562
-599
| -19% | -$91.7K | 0.23% | 74 |
|
|
2024
Q2 | $391K | Sell |
3,161
-460
| -13% | -$56.9K | 0.23% | 69 |
|
|
2024
Q1 | $476K | Sell |
3,621
-15
| -0.4% | -$1.97K | 0.28% | 70 |
|
|
2023
Q4 | $476K | Sell |
3,636
-323
| -8% | -$42.3K | 0.28% | 70 |
|
|
2023
Q3 | $424K | Hold |
3,959
| – | – | 0.28% | 74 |
|
|
2023
Q2 | $368K | Sell |
3,959
-449
| -10% | -$41.7K | 0.1% | 117 |
|
|
2023
Q1 | $387K | Sell |
4,408
-1,000
| -18% | -$87.8K | 0.14% | 105 |
|
|
2022
Q4 | $401K | Sell |
5,408
-2,017
| -27% | -$150K | 0.26% | 77 |
|
|
2022
Q3 | $621K | Buy |
7,425
+1,020
| +16% | +$85.3K | 0.44% | 53 |
|
|
2022
Q2 | $584K | Buy |
6,405
+2,150
| +51% | +$196K | 0.34% | 63 |
|
|
2022
Q1 | $540K | Buy |
4,255
+1,530
| +56% | +$194K | 0.27% | 77 |
|
|
2021
Q4 | $353K | Sell |
2,725
-950
| -26% | -$123K | 0.17% | 95 |
|
|
2021
Q3 | $428K | Sell |
3,675
-7,700
| -68% | -$897K | 0.14% | 117 |
|
|
2021
Q2 | $1.11M | Buy |
11,375
+73
| +0.6% | +$7.09K | 0.3% | 68 |
|
|
2021
Q1 | $842K | Hold |
11,302
| – | – | 0.24% | 82 |
|
|
2020
Q4 | $732K | Hold |
11,302
| – | – | 0.21% | 92 |
|
|
2020
Q3 | $590K | Hold |
11,302
| – | – | 0.19% | 97 |
|
|
2020
Q2 | $640K | Buy |
11,302
+2,302
| +26% | +$130K | 0.23% | 83 |
|
|
2020
Q1 | $410K | Hold |
9,000
| – | – | 0.17% | 88 |
|
|
2019
Q4 | $503K | Hold |
9,000
| – | – | 0.19% | 92 |
|
|
2019
Q3 | $440K | Sell |
9,000
-2,700
| -23% | -$132K | 0.15% | 98 |
|
|
2019
Q2 | $520K | Sell |
11,700
-1,900
| -14% | -$84.4K | 0.18% | 93 |
|
|
2019
Q1 | $476K | Sell |
13,600
-5,000
| -27% | -$175K | 0.16% | 98 |
|
|
2018
Q4 | $554K | Hold |
18,600
| – | – | 0.19% | 93 |
|
|
2018
Q3 | $708K | Buy |
18,600
+8,000
| +75% | +$305K | 0.2% | 96 |
|
|
2018
Q2 | $341K | Sell |
10,600
-3,600
| -25% | -$116K | 0.1% | 124 |
|
|
2018
Q1 | $454K | Buy |
14,200
+5,900
| +71% | +$189K | 0.13% | 110 |
|
|
2017
Q4 | $266K | Buy |
+8,300
| New | +$266K | 0.07% | 141 |
|
|
2017
Q3 | – | Sell |
-6,900
| Closed | -$230K | – | 152 |
|
|
2017
Q2 | $230K | Buy |
+6,900
| New | +$230K | 0.07% | 133 |
|