Fayez Sarofim & 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 | $186M | Buy |
1,246,371
+43,921
| +4% | +$6.57M | 0.45% | 57 |
|
|
2025
Q1 | $168M | Buy |
1,202,450
+3,031
| +0.3% | +$424K | 0.42% | 59 |
|
|
2024
Q4 | $207M | Buy |
1,199,419
+468
| +0% | +$80.7K | 0.5% | 52 |
|
|
2024
Q3 | $184M | Buy |
1,198,951
+104,995
| +10% | +$16.1M | 0.47% | 58 |
|
|
2024
Q2 | $135M | Buy |
1,093,956
+322,949
| +42% | +$40M | 0.37% | 60 |
|
|
2024
Q1 | $101M | Buy |
771,007
+430
| +0.1% | +$56.5K | 0.3% | 65 |
|
|
2023
Q4 | $98.4M | Sell |
770,577
-81,930
| -10% | -$10.5M | 0.3% | 61 |
|
|
2023
Q3 | $91.3M | Buy |
852,507
+293,247
| +52% | +$31.4M | 0.31% | 60 |
|
|
2023
Q2 | $52M | Sell |
559,260
-298,827
| -35% | -$27.8M | 0.18% | 68 |
|
|
2023
Q1 | $75.4M | Buy |
858,087
+244,990
| +40% | +$21.5M | 0.26% | 60 |
|
|
2022
Q4 | $45.5M | Sell |
613,097
-411
| -0.1% | -$30.5K | 0.17% | 68 |
|
|
2022
Q3 | $51.4M | Buy |
613,508
+689
| +0.1% | +$57.7K | 0.2% | 63 |
|
|
2022
Q2 | $55.9M | Buy |
612,819
+120
| +0% | +$10.9K | 0.2% | 65 |
|
|
2022
Q1 | $77.8M | Buy |
612,699
+11,809
| +2% | +$1.5M | 0.25% | 62 |
|
|
2021
Q4 | $77.7M | Buy |
600,890
+1,566
| +0.3% | +$203K | 0.23% | 65 |
|
|
2021
Q3 | $69.7M | Buy |
599,324
+190
| +0% | +$22.1K | 0.23% | 64 |
|
|
2021
Q2 | $58.2M | Buy |
599,134
+2,200
| +0.4% | +$214K | 0.2% | 68 |
|
|
2021
Q1 | $44.5M | Buy |
596,934
+100,475
| +20% | +$7.49M | 0.16% | 70 |
|
|
2020
Q4 | $32.2M | Buy |
496,459
+9,000
| +2% | +$583K | 0.12% | 73 |
|
|
2020
Q3 | $25.4M | Buy |
487,459
+2,730
| +0.6% | +$143K | 0.11% | 74 |
|
|
2020
Q2 | $27.5M | Buy |
484,729
+10,077
| +2% | +$571K | 0.13% | 72 |
|
|
2020
Q1 | $21.6M | Buy |
474,652
+1,550
| +0.3% | +$70.6K | 0.13% | 71 |
|
|
2019
Q4 | $26.5M | Buy |
473,102
+213,800
| +82% | +$12M | 0.13% | 75 |
|
|
2019
Q3 | $12.7M | Hold |
259,302
| – | – | 0.07% | 83 |
|
|
2019
Q2 | $11.5M | Buy |
259,302
+100,000
| +63% | +$4.44M | 0.06% | 88 |
|
|
2019
Q1 | $5.57M | Buy |
159,302
+134,136
| +533% | +$4.69M | 0.03% | 105 |
|
|
2018
Q4 | $750K | Hold |
25,166
| – | – | ﹤0.01% | 166 |
|
|
2018
Q3 | $958K | Hold |
25,166
| – | – | 0.01% | 162 |
|
|
2018
Q2 | $810K | Hold |
25,166
| – | – | ﹤0.01% | 168 |
|
|
2018
Q1 | $804K | Sell |
25,166
-2,300
| -8% | -$73.5K | ﹤0.01% | 164 |
|
|
2017
Q4 | $879K | Buy |
+27,466
| New | +$879K | ﹤0.01% | 158 |
|