First Pacific Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,800
| Closed | -$632K | – | 98 |
|
|
2023
Q2 | $632K | Hold |
6,800
| – | – | 0.01% | 76 |
|
|
2023
Q1 | $597K | Hold |
6,800
| – | – | 0.01% | 84 |
|
|
2022
Q4 | $504K | Buy |
6,800
+1,654
| +32% | +$123K | 0.01% | 118 |
|
|
2022
Q3 | $431K | Hold |
5,146
| – | – | 0.01% | 136 |
|
|
2022
Q2 | $469K | Buy |
5,146
+1,000
| +24% | +$91.1K | 0.01% | 132 |
|
|
2022
Q1 | $526K | Hold |
4,146
| – | – | 0.01% | 138 |
|
|
2021
Q4 | $536K | Hold |
4,146
| – | – | 0.01% | 130 |
|
|
2021
Q3 | $482K | Hold |
4,146
| – | – | 0.01% | 127 |
|
|
2021
Q2 | $403K | Hold |
4,146
| – | – | 0.01% | 130 |
|
|
2021
Q1 | $309K | Hold |
4,146
| – | – | ﹤0.01% | 88 |
|
|
2020
Q4 | $269K | Sell |
4,146
-1,854
| -31% | -$120K | ﹤0.01% | 133 |
|
|
2020
Q3 | $313K | Buy |
6,000
+3,000
| +100% | +$157K | ﹤0.01% | 108 |
|
|
2020
Q2 | $170K | Buy |
+3,000
| New | +$170K | ﹤0.01% | 130 |
|
|
2020
Q1 | – | Sell |
-19,700
| Closed | -$1.1M | – | 130 |
|
|
2019
Q4 | $1.1M | Hold |
19,700
| – | – | 0.01% | 87 |
|
|
2019
Q3 | $962K | Hold |
19,700
| – | – | 0.01% | 92 |
|
|
2019
Q2 | $875K | Sell |
19,700
-1,600
| -8% | -$71.1K | 0.01% | 91 |
|
|
2019
Q1 | $745K | Hold |
21,300
| – | – | 0.01% | 98 |
|
|
2018
Q4 | $635K | Buy |
21,300
+11,450
| +116% | +$341K | 0.01% | 99 |
|
|
2018
Q3 | $375K | Buy |
+9,850
| New | +$375K | ﹤0.01% | 130 |
|
|
2018
Q2 | – | Sell |
-12,200
| Closed | -$390K | – | 130 |
|
|
2018
Q1 | $390K | Sell |
12,200
-1,400
| -10% | -$44.8K | ﹤0.01% | 121 |
|
|
2017
Q4 | $435K | Buy |
+13,600
| New | +$435K | ﹤0.01% | 129 |
|