Fidelity Investments’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $408M | Buy |
2,727,071
+306,347
| +13% | +$45.8M | 0.02% | 569 |
|
2025
Q1 | $338M | Sell |
2,420,724
-569,514
| -19% | -$79.6M | 0.02% | 607 |
|
2024
Q4 | $516M | Buy |
2,990,238
+835,170
| +39% | +$144M | 0.03% | 459 |
|
2024
Q3 | $330M | Buy |
2,155,068
+124,462
| +6% | +$19.1M | 0.02% | 630 |
|
2024
Q2 | $251M | Buy |
2,030,606
+56,215
| +3% | +$6.96M | 0.02% | 707 |
|
2024
Q1 | $259M | Buy |
1,974,391
+836,128
| +73% | +$110M | 0.02% | 685 |
|
2023
Q4 | $149M | Sell |
1,138,263
-117,179
| -9% | -$15.3M | 0.01% | 864 |
|
2023
Q3 | $135M | Buy |
1,255,442
+171,802
| +16% | +$18.4M | 0.01% | 851 |
|
2023
Q2 | $101M | Buy |
1,083,640
+227,068
| +27% | +$21.1M | 0.01% | 987 |
|
2023
Q1 | $75.2M | Buy |
856,572
+210,621
| +33% | +$18.5M | 0.01% | 1088 |
|
2022
Q4 | $47.9M | Sell |
645,951
-378,274
| -37% | -$28.1M | ﹤0.01% | 1271 |
|
2022
Q3 | $85.7M | Sell |
1,024,225
-56,393
| -5% | -$4.72M | 0.01% | 1015 |
|
2022
Q2 | $98.6M | Buy |
1,080,618
+160,037
| +17% | +$14.6M | 0.01% | 978 |
|
2022
Q1 | $117M | Buy |
920,581
+195,290
| +27% | +$24.8M | 0.01% | 1010 |
|
2021
Q4 | $93.8M | Sell |
725,291
-199,281
| -22% | -$25.8M | 0.01% | 1123 |
|
2021
Q3 | $108M | Buy |
924,572
+368,847
| +66% | +$42.9M | 0.01% | 1074 |
|
2021
Q2 | $54M | Buy |
555,725
+40,365
| +8% | +$3.92M | ﹤0.01% | 1387 |
|
2021
Q1 | $38.4M | Sell |
515,360
-921,067
| -64% | -$68.6M | ﹤0.01% | 1510 |
|
2020
Q4 | $93.1M | Buy |
1,436,427
+97,650
| +7% | +$6.33M | 0.01% | 1061 |
|
2020
Q3 | $69.9M | Sell |
1,338,777
-248,206
| -16% | -$13M | 0.01% | 1075 |
|
2020
Q2 | $89.9M | Sell |
1,586,983
-566,855
| -26% | -$32.1M | 0.01% | 911 |
|
2020
Q1 | $98.2M | Sell |
2,153,838
-2,872,385
| -57% | -$131M | 0.01% | 768 |
|
2019
Q4 | $281M | Sell |
5,026,223
-1,136,610
| -18% | -$63.6M | 0.03% | 523 |
|
2019
Q3 | $301M | Sell |
6,162,833
-3,472,122
| -36% | -$170M | 0.04% | 470 |
|
2019
Q2 | $428M | Sell |
9,634,955
-2,247,858
| -19% | -$99.8M | 0.05% | 371 |
|
2019
Q1 | $416M | Sell |
11,882,813
-3,137,426
| -21% | -$110M | 0.05% | 364 |
|
2018
Q4 | $448M | Sell |
15,020,239
-1,488,325
| -9% | -$44.4M | 0.06% | 311 |
|
2018
Q3 | $629M | Sell |
16,508,564
-4,877,553
| -23% | -$186M | 0.07% | 265 |
|
2018
Q2 | $688M | Sell |
21,386,117
-9,691,980
| -31% | -$312M | 0.08% | 238 |
|
2018
Q1 | $993M | Sell |
31,078,097
-4,248,521
| -12% | -$136M | 0.12% | 174 |
|
2017
Q4 | $1.13B | Buy |
35,326,618
+1,050,820
| +3% | +$33.6M | 0.13% | 156 |
|
2017
Q3 | $1.14B | Sell |
34,275,798
-6,493,962
| -16% | -$217M | 0.14% | 149 |
|
2017
Q2 | $1.36B | Buy |
40,769,760
+1,387,363
| +4% | +$46.3M | 0.17% | 117 |
|
2017
Q1 | $1.17B | Sell |
39,382,397
-1,245,674
| -3% | -$37M | 0.15% | 139 |
|
2016
Q4 | $1.1B | Buy |
40,628,071
+1,848,064
| +5% | +$50M | 0.15% | 138 |
|
2016
Q3 | $990M | Buy |
38,780,007
+2,541,756
| +7% | +$64.9M | 0.13% | 162 |
|
2016
Q2 | $889M | Buy |
36,238,251
+2,397,701
| +7% | +$58.8M | 0.12% | 175 |
|
2016
Q1 | $949M | Sell |
33,840,550
-8,878,967
| -21% | -$249M | 0.13% | 159 |
|
2015
Q4 | $1.25B | Sell |
42,719,517
-10,005,106
| -19% | -$293M | 0.17% | 124 |
|
2015
Q3 | $1.64B | Buy |
52,724,623
+1,440,666
| +3% | +$44.8M | 0.23% | 84 |
|
2015
Q2 | $2.06B | Sell |
51,283,957
-5,542,979
| -10% | -$222M | 0.26% | 66 |
|
2015
Q1 | $2.17B | Buy |
56,826,936
+3,054,681
| +6% | +$117M | 0.28% | 69 |
|
2014
Q4 | $1.79B | Buy |
53,772,255
+8,902,181
| +20% | +$296M | 0.23% | 89 |
|
2014
Q3 | $1.39B | Buy |
44,870,074
+7,375,725
| +20% | +$228M | 0.19% | 115 |
|
2014
Q2 | $1.23B | Sell |
37,494,349
-43,499
| -0.1% | -$1.43M | 0.16% | 128 |
|
2014
Q1 | $1.22B | Buy |
37,537,848
+3,034,277
| +9% | +$99M | 0.17% | 125 |
|
2013
Q4 | $1.07B | Buy |
34,503,571
+5,075,827
| +17% | +$157M | 0.15% | 143 |
|
2013
Q3 | $719M | Sell |
29,427,744
-1,048,495
| -3% | -$25.6M | 0.11% | 209 |
|
2013
Q2 | $630M | Buy |
+30,476,239
| New | +$630M | 0.1% | 219 |
|