First Manhattan’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
141,334
+4,245
| +3% | +$635K | 0.06% | 112 |
|
|
2025
Q1 | $19.2M | Buy |
137,089
+102,959
| +302% | +$14.4M | 0.06% | 109 |
|
|
2024
Q4 | $5.88M | Buy |
34,130
+871
| +3% | +$150K | 0.02% | 195 |
|
|
2024
Q3 | $5.09M | Buy |
33,259
+2,865
| +9% | +$439K | 0.02% | 210 |
|
|
2024
Q2 | $3.76M | Buy |
30,394
+3
| +0% | +$371 | 0.01% | 241 |
|
|
2024
Q1 | $3.99M | Sell |
30,391
-515
| -2% | -$67.7K | 0.01% | 238 |
|
|
2023
Q4 | $4.05M | Buy |
30,906
+751
| +2% | +$98.3K | 0.01% | 236 |
|
|
2023
Q3 | $3.23M | Buy |
30,155
+16
| +0.1% | +$1.71K | 0.01% | 258 |
|
|
2023
Q2 | $2.8M | Buy |
30,139
+2,656
| +10% | +$247K | 0.01% | 260 |
|
|
2023
Q1 | $2.41M | Buy |
27,483
+300
| +1% | +$26.4K | 0.01% | 294 |
|
|
2022
Q4 | $2.02M | Hold |
27,183
| – | – | 0.01% | 329 |
|
|
2022
Q3 | $2.28M | Sell |
27,183
-2,625
| -9% | -$220K | 0.01% | 303 |
|
|
2022
Q2 | $2.72M | Buy |
29,808
+4,250
| +17% | +$388K | 0.01% | 294 |
|
|
2022
Q1 | $3.24M | Sell |
25,558
-770
| -3% | -$97.7K | 0.01% | 301 |
|
|
2021
Q4 | $3.41M | Buy |
26,328
+2,801
| +12% | +$362K | 0.01% | 282 |
|
|
2021
Q3 | $2.74M | Sell |
23,527
-357
| -1% | -$41.5K | 0.01% | 293 |
|
|
2021
Q2 | $2.32M | Buy |
23,884
+579
| +2% | +$56.2K | 0.01% | 312 |
|
|
2021
Q1 | $1.74M | Buy |
23,305
+410
| +2% | +$30.5K | 0.01% | 344 |
|
|
2020
Q4 | $1.48M | Sell |
22,895
-100
| -0.4% | -$6.48K | 0.01% | 346 |
|
|
2020
Q3 | $1.2M | Buy |
22,995
+6,134
| +36% | +$320K | 0.01% | 370 |
|
|
2020
Q2 | $955K | Buy |
16,861
+16
| +0.1% | +$906 | 0.01% | 400 |
|
|
2020
Q1 | $767K | Sell |
16,845
-325
| -2% | -$14.8K | 0.01% | 415 |
|
|
2019
Q4 | $960K | Buy |
17,170
+2,000
| +13% | +$112K | ﹤0.01% | 416 |
|
|
2019
Q3 | $740K | Buy |
15,170
+434
| +3% | +$21.2K | ﹤0.01% | 463 |
|
|
2019
Q2 | $654K | Sell |
14,736
-11,934
| -45% | -$530K | ﹤0.01% | 506 |
|
|
2019
Q1 | $932K | Sell |
26,670
-3,200
| -11% | -$112K | 0.01% | 444 |
|
|
2018
Q4 | $890K | Buy |
29,870
+10,200
| +52% | +$304K | 0.01% | 453 |
|
|
2018
Q3 | $749K | Buy |
19,670
+2,550
| +15% | +$97.1K | ﹤0.01% | 511 |
|
|
2018
Q2 | $550K | Sell |
17,120
-1,100
| -6% | -$35.3K | ﹤0.01% | 538 |
|
|
2018
Q1 | $582K | Sell |
18,220
-60,460
| -77% | -$1.93M | ﹤0.01% | 515 |
|
|
2017
Q4 | $2.52M | Sell |
78,680
-6,900
| -8% | -$221K | 0.01% | 346 |
|
|
2017
Q3 | $2.86M | Buy |
85,580
+3,600
| +4% | +$120K | 0.02% | 323 |
|
|
2017
Q2 | $2.73M | Sell |
81,980
-1,350
| -2% | -$45K | 0.02% | 318 |
|
|
2017
Q1 | $2.47M | Sell |
83,330
-7,500
| -8% | -$223K | 0.01% | 320 |
|
|
2016
Q4 | $2.46M | Sell |
90,830
-19,825
| -18% | -$536K | 0.01% | 310 |
|
|
2016
Q3 | $2.83M | Sell |
110,655
-3,100
| -3% | -$79.1K | 0.02% | 301 |
|
|
2016
Q2 | $2.79M | Sell |
113,755
-2,125
| -2% | -$52.1K | 0.02% | 302 |
|
|
2016
Q1 | $3.25M | Buy |
115,880
+2,925
| +3% | +$82K | 0.02% | 283 |
|
|
2015
Q4 | $3.3M | Sell |
112,955
-2,477
| -2% | -$72.4K | 0.02% | 291 |
|
|
2015
Q3 | $3.59M | Buy |
115,432
+1,019
| +0.9% | +$31.7K | 0.02% | 271 |
|
|
2015
Q2 | $4.59M | Buy |
114,413
+1,248
| +1% | +$50K | 0.03% | 261 |
|
|
2015
Q1 | $4.32M | Sell |
113,165
-2,038
| -2% | -$77.8K | 0.02% | 265 |
|
|
2014
Q4 | $3.82M | Buy |
115,203
+1,579
| +1% | +$52.4K | 0.02% | 285 |
|
|
2014
Q3 | $3.51M | Sell |
113,624
-1,732
| -2% | -$53.5K | 0.02% | 287 |
|
|
2014
Q2 | $3.79M | Buy |
115,356
+90,085
| +356% | +$2.96M | 0.02% | 275 |
|
|
2014
Q1 | $824K | Buy |
25,271
+24,252
| +2,380% | +$791K | 0.01% | 440 |
|
|
2013
Q4 | $31K | Hold |
1,019
| – | – | ﹤0.01% | 1015 |
|
|
2013
Q3 | $24K | Sell |
1,019
-1,019
| -50% | -$24K | ﹤0.01% | 1051 |
|
|
2013
Q2 | $46K | Buy |
+2,038
| New | +$46K | ﹤0.01% | 943 |
|