Flagship Harbor Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.48M | Sell |
21,533
-1,440
| -6% | -$187K | 0.11% | 173 |
|
|
2025
Q4 | $3.54M | Sell |
22,973
-1,926
| -8% | -$293K | 0.17% | 134 |
|
|
2025
Q3 | $4.25M | Buy |
24,899
+231
| +0.9% | +$39.6K | 0.19% | 120 |
|
|
2025
Q2 | $3.69M | Buy |
24,668
+1,069
| +5% | +$147K | 0.17% | 130 |
|
|
2025
Q1 | $3.3M | Buy |
23,599
+533
| +2% | +$86.5K | 0.17% | 121 |
|
|
2024
Q4 | $3.98M | Sell |
23,066
-2,536
| -10% | -$442K | 0.21% | 104 |
|
|
2024
Q3 | $3.92M | Buy |
25,602
+572
| +2% | +$79.4K | 0.22% | 107 |
|
|
2024
Q2 | $3.1M | Sell |
25,030
-1,296
| -5% | -$159K | 0.19% | 118 |
|
|
2024
Q1 | $3.46M | Buy |
26,326
+58
| +0.2% | +$7.24K | 0.22% | 103 |
|
|
2023
Q4 | $3.44M | Sell |
26,268
-1
| -0% | -$108 | 0.25% | 91 |
|
|
2023
Q3 | $2.81M | Buy |
26,269
+719
| +3% | +$74.9K | 0.23% | 100 |
|
|
2023
Q2 | $2.38M | Sell |
25,550
-328
| -1% | -$28.3K | 0.2% | 113 |
|
|
2023
Q1 | $2.27M | Sell |
25,878
-897
| -3% | -$79.2K | 0.21% | 119 |
|
|
2022
Q4 | $1.99M | Sell |
26,775
-2,038
| -7% | -$176K | 0.2% | 134 |
|
|
2022
Q3 | $2.41M | Buy |
28,813
+1,967
| +7% | +$190K | 0.28% | 91 |
|
|
2022
Q2 | $2.45M | Buy |
26,846
+4,945
| +23% | +$534K | 0.28% | 89 |
|
|
2022
Q1 | $2.78M | Buy |
21,901
+181
| +0.8% | +$22.1K | 0.27% | 93 |
|
|
2021
Q4 | $2.81M | Buy |
21,720
+4,016
| +23% | +$535K | 0.27% | 86 |
|
|
2021
Q3 | $1.72M | Hold |
17,704
| – | – | 0.18% | 128 |
|
|
2021
Q2 | $1.72M | Buy |
17,704
+1,535
| +9% | +$136K | 0.18% | 128 |
|
|
2021
Q1 | $1.21M | Sell |
16,169
-75
| -0.5% | -$5.18K | 0.14% | 166 |
|
|
2020
Q4 | $1.05M | Buy |
16,244
+279
| +2% | +$16.2K | 0.13% | 169 |
|
|
2020
Q3 | $833K | Buy |
15,965
+321
| +2% | +$17.2K | 0.11% | 177 |
|
|
2020
Q2 | $886K | Sell |
15,644
-3,191
| -17% | -$168K | 0.13% | 152 |
|
|
2020
Q1 | $858K | Sell |
18,835
-878
| -4% | -$48.6K | 0.17% | 127 |
|
|
2019
Q4 | $1.1M | Buy |
19,713
+592
| +3% | +$30.7K | 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% | +$35.5K | 0.19% | 123 |
|
|
2019
Q1 | $677K | Buy |
19,360
+1,797
| +10% | +$60K | 0.14% | 162 |
|
|
2018
Q4 | $523K | Buy |
17,563
+5,384
| +44% | +$178K | 0.13% | 176 |
|
|
2018
Q3 | $472K | Buy |
12,179
+2,302
| +23% | +$83.2K | 0.09% | 244 |
|
|
2018
Q2 | $317K | Buy |
9,877
+370
| +4% | +$11.8K | 0.06% | 285 |
|
|
2018
Q1 | $300K | Buy |
9,507
+1,508
| +19% | +$51.4K | 0.09% | 244 |
|
|
2017
Q4 | $266K | Buy |
+7,999
| New | +$260K | 0.08% | 277 |
|
|
2017
Q3 | – | Sell |
-8,068
| Closed | -$268K | – | 349 |
|
|
2017
Q2 | $268K | Buy |
+8,068
| New | +$253K | 0.09% | 251 |
|
Other funds holding BX
VCM
VPM
