Fidelity International’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
7,663
+2,105
| +38% | +$315K | ﹤0.01% | 735 |
|
|
2025
Q1 | $777K | Sell |
5,558
-132,747
| -96% | -$18.6M | ﹤0.01% | 740 |
|
|
2024
Q4 | $23.8M | Sell |
138,305
-67,513
| -33% | -$11.6M | 0.02% | 423 |
|
|
2024
Q3 | $31.5M | Buy |
205,818
+49,886
| +32% | +$7.64M | 0.03% | 399 |
|
|
2024
Q2 | $19.3M | Buy |
155,932
+113,200
| +265% | +$14M | 0.02% | 451 |
|
|
2024
Q1 | $5.61M | Buy |
42,732
+20,090
| +89% | +$2.64M | 0.01% | 580 |
|
|
2023
Q4 | $2.96M | Buy |
+22,642
| New | +$2.96M | ﹤0.01% | 639 |
|
|
2023
Q1 | – | Sell |
-26,126
| Closed | -$1.94M | – | 812 |
|
|
2022
Q4 | $1.94M | Sell |
26,126
-1,863
| -7% | -$138K | ﹤0.01% | 670 |
|
|
2022
Q3 | $2.34M | Sell |
27,989
-1,332
| -5% | -$112K | ﹤0.01% | 656 |
|
|
2022
Q2 | $2.68M | Sell |
29,321
-32,275
| -52% | -$2.94M | ﹤0.01% | 640 |
|
|
2022
Q1 | $7.82M | Sell |
61,596
-232,561
| -79% | -$29.5M | 0.01% | 560 |
|
|
2021
Q4 | $38.1M | Sell |
294,157
-202
| -0.1% | -$26.1K | 0.04% | 347 |
|
|
2021
Q3 | $34.2M | Sell |
294,359
-17,380
| -6% | -$2.02M | 0.04% | 354 |
|
|
2021
Q2 | $30.3M | Buy |
311,739
+4,097
| +1% | +$398K | 0.03% | 396 |
|
|
2021
Q1 | $22.9M | Buy |
307,642
+21,128
| +7% | +$1.57M | 0.03% | 418 |
|
|
2020
Q4 | $18.6M | Buy |
286,514
+70,754
| +33% | +$4.59M | 0.02% | 413 |
|
|
2020
Q3 | $11.3M | Sell |
215,760
-137,367
| -39% | -$7.17M | 0.01% | 468 |
|
|
2020
Q2 | $20M | Buy |
+353,127
| New | +$20M | 0.03% | 387 |
|