Fairview Capital 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 | $96.3M | Sell |
643,923
-6,990
| -1% | -$1.05M | 4.98% | 4 |
|
|
2025
Q1 | $91M | Sell |
650,913
-26,277
| -4% | -$3.67M | 4.82% | 4 |
|
|
2024
Q4 | $117M | Sell |
677,190
-37,182
| -5% | -$6.41M | 6.05% | 3 |
|
|
2024
Q3 | $109M | Sell |
714,372
-11,484
| -2% | -$1.76M | 5.92% | 2 |
|
|
2024
Q2 | $89.9M | Sell |
725,856
-6,135
| -0.8% | -$760K | 5.05% | 4 |
|
|
2024
Q1 | $96.2M | Sell |
731,991
-3,440
| -0.5% | -$452K | 5.42% | 3 |
|
|
2023
Q4 | $96.3M | Sell |
735,431
-5,640
| -0.8% | -$738K | 5.73% | 3 |
|
|
2023
Q3 | $79.4M | Sell |
741,071
-6,681
| -0.9% | -$716K | 5.08% | 4 |
|
|
2023
Q2 | $69.5M | Buy |
747,752
+12,079
| +2% | +$1.12M | 4.39% | 5 |
|
|
2023
Q1 | $64.6M | Buy |
735,673
+11,460
| +2% | +$1.01M | 4.22% | 6 |
|
|
2022
Q4 | $53.7M | Buy |
724,213
+25,565
| +4% | +$1.9M | 3.68% | 9 |
|
|
2022
Q3 | $58.5M | Buy |
698,648
+8,565
| +1% | +$717K | 4.18% | 6 |
|
|
2022
Q2 | $63M | Buy |
690,083
+2,450
| +0.4% | +$224K | 4.37% | 6 |
|
|
2022
Q1 | $87.3M | Sell |
687,633
-8,667
| -1% | -$1.1M | 5.44% | 4 |
|
|
2021
Q4 | $90.1M | Sell |
696,300
-14,423
| -2% | -$1.87M | 5.77% | 3 |
|
|
2021
Q3 | $82.7M | Sell |
710,723
-15,663
| -2% | -$1.82M | 5.64% | 4 |
|
|
2021
Q2 | $70.6M | Sell |
726,386
-1,838,957
| -72% | -$179M | 4.85% | 4 |
|
|
2021
Q1 | $191M | Buy |
2,565,343
+23,153
| +0.9% | +$1.73M | 6.87% | 3 |
|
|
2020
Q4 | $165M | Buy |
2,542,190
+7,944
| +0.3% | +$515K | 6.76% | 2 |
|
|
2020
Q3 | $132M | Sell |
2,534,246
-233,957
| -8% | -$12.2M | 6.21% | 3 |
|
|
2020
Q2 | $157M | Sell |
2,768,203
-214,794
| -7% | -$12.2M | 7.59% | 2 |
|
|
2020
Q1 | $136M | Buy |
2,982,997
+17,907
| +0.6% | +$816K | 8.07% | 2 |
|
|
2019
Q4 | $166M | Sell |
2,965,090
-58,620
| -2% | -$3.28M | 8.15% | 2 |
|
|
2019
Q3 | $148M | Sell |
3,023,710
-876,640
| -22% | -$42.8M | 7.32% | 2 |
|
|
2019
Q2 | $173M | Buy |
3,900,350
+5,075
| +0.1% | +$225K | 8.71% | 1 |
|
|
2019
Q1 | $136M | Buy |
3,895,275
+143,875
| +4% | +$5.03M | 7.29% | 2 |
|
|
2018
Q4 | $112M | Buy |
3,751,400
+844,750
| +29% | +$25.2M | 6.65% | 3 |
|
|
2018
Q3 | $111M | Buy |
2,906,650
+17,950
| +0.6% | +$684K | 6.24% | 4 |
|
|
2018
Q2 | $92.9M | Buy |
2,888,700
+472,500
| +20% | +$15.2M | 5.42% | 4 |
|
|
2018
Q1 | $77.2M | Buy |
2,416,200
+182,175
| +8% | +$5.82M | 4.86% | 4 |
|
|
2017
Q4 | $71.5M | Sell |
2,234,025
-113,030
| -5% | -$3.62M | 4.34% | 5 |
|
|
2017
Q3 | $78.3M | Sell |
2,347,055
-33,050
| -1% | -$1.1M | 4.93% | 6 |
|
|
2017
Q2 | $79.4M | Sell |
2,380,105
-6,860
| -0.3% | -$229K | 5.2% | 4 |
|
|
2017
Q1 | $70.9M | Buy |
2,386,965
+8,385
| +0.4% | +$249K | 5.06% | 5 |
|
|
2016
Q4 | $64.3M | Buy |
2,378,580
+378,580
| +19% | +$10.2M | 4.77% | 5 |
|
|
2016
Q3 | $51.1M | Buy |
+2,000,000
| New | +$51.1M | 3.9% | 6 |
|