Flagship Harbor Advisors’s Blackstone BX Stock Holding History

Flagship Harbor Advisors’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.69M	Buy	24,668 +1,069	+5%	+$160K	0.17%	130
2025 Q1	$3.3M	Buy	23,599 +533	+2%	+$74.5K	0.17%	121
2024 Q4	$3.98M	Sell	23,066 -2,536	-10%	-$437K	0.21%	104
2024 Q3	$3.92M	Buy	+25,602	New	+$3.92M	0.22%	107
2024 Q1	$3.46M	Buy	26,326 +58	+0.2%	+$7.62K	0.22%	103
2023 Q4	$3.44M	Sell	26,268 -1	-0%	-$131	0.25%	91
2023 Q3	$2.81M	Buy	26,269 +719	+3%	+$77K	0.23%	100
2023 Q2	$2.38M	Sell	25,550 -328	-1%	-$30.5K	0.2%	113
2023 Q1	$2.27M	Sell	25,878 -897	-3%	-$78.8K	0.21%	119
2022 Q4	$1.99M	Sell	26,775 -2,038	-7%	-$151K	0.2%	134
2022 Q3	$2.41M	Buy	28,813 +1,967	+7%	+$165K	0.28%	91
2022 Q2	$2.45M	Buy	26,846 +4,945	+23%	+$451K	0.28%	89
2022 Q1	$2.78M	Buy	21,901 +181	+0.8%	+$23K	0.27%	93
2021 Q4	$2.81M	Buy	21,720 +4,016	+23%	+$520K	0.27%	86
2021 Q3	$1.72M	Hold	17,704	–	–	0.18%	128
2021 Q2	$1.72M	Buy	17,704 +1,535	+9%	+$149K	0.18%	128
2021 Q1	$1.21M	Sell	16,169 -75	-0.5%	-$5.59K	0.14%	166
2020 Q4	$1.05M	Buy	16,244 +279	+2%	+$18.1K	0.13%	169
2020 Q3	$833K	Buy	15,965 +321	+2%	+$16.7K	0.11%	177
2020 Q2	$886K	Sell	15,644 -3,191	-17%	-$181K	0.13%	152
2020 Q1	$858K	Sell	18,835 -878	-4%	-$40K	0.17%	127
2019 Q4	$1.1M	Buy	19,713 +592	+3%	+$33.1K	0.19%	122
2019 Q3	$933K	Sell	19,121 -1,129	-6%	-$55.1K	0.18%	126
2019 Q2	$899K	Buy	20,250 +890	+5%	+$39.5K	0.19%	123
2019 Q1	$677K	Buy	19,360 +1,797	+10%	+$62.8K	0.14%	162
2018 Q4	$523K	Buy	17,563 +5,384	+44%	+$160K	0.13%	176
2018 Q3	$472K	Buy	12,179 +2,302	+23%	+$89.2K	0.09%	244
2018 Q2	$317K	Buy	9,877 +370	+4%	+$11.9K	0.06%	285
2018 Q1	$300K	Buy	9,507 +1,508	+19%	+$47.6K	0.09%	244
2017 Q4	$266K	Buy	+7,999	New	+$266K	0.08%	277
2017 Q3	–	Sell	-8,068	Closed	-$268K	–	347
2017 Q2	$268K	Buy	+8,068	New	+$268K	0.09%	251