Forte Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $778K | Buy |
5,198
+1
| +0% | +$150 | 0.08% | 139 |
|
2025
Q1 | $726K | Hold |
5,197
| – | – | 0.09% | 141 |
|
2024
Q4 | $896K | Sell |
5,197
-877
| -14% | -$151K | 0.1% | 121 |
|
2024
Q3 | $930K | Sell |
6,074
-597
| -9% | -$91.4K | 0.11% | 120 |
|
2024
Q2 | $826K | Sell |
6,671
-111
| -2% | -$13.7K | 0.1% | 121 |
|
2024
Q1 | $891K | Sell |
6,782
-36
| -0.5% | -$4.73K | 0.11% | 110 |
|
2023
Q4 | $893K | Hold |
6,818
| – | – | 0.12% | 111 |
|
2023
Q3 | $730K | Buy |
6,818
+981
| +17% | +$105K | 0.11% | 114 |
|
2023
Q2 | $543K | Hold |
5,837
| – | – | 0.08% | 129 |
|
2023
Q1 | $513K | Sell |
5,837
-83
| -1% | -$7.29K | 0.08% | 134 |
|
2022
Q4 | $439K | Sell |
5,920
-1,342
| -18% | -$99.6K | 0.08% | 142 |
|
2022
Q3 | $608K | Hold |
7,262
| – | – | 0.11% | 113 |
|
2022
Q2 | $663K | Buy |
7,262
+19
| +0.3% | +$1.74K | 0.12% | 114 |
|
2022
Q1 | $937K | Hold |
7,243
| – | – | 0.12% | 109 |
|
2021
Q4 | $937K | Sell |
7,243
-589
| -8% | -$76.2K | 0.12% | 109 |
|
2021
Q3 | $911K | Buy |
7,832
+531
| +7% | +$61.8K | 0.12% | 109 |
|
2021
Q2 | $709K | Buy |
7,301
+1,230
| +20% | +$119K | 0.1% | 124 |
|
2021
Q1 | $452K | Buy |
6,071
+600
| +11% | +$44.7K | 0.07% | 148 |
|
2020
Q4 | $355K | Sell |
5,471
-529
| -9% | -$34.3K | 0.05% | 159 |
|
2020
Q3 | $313K | Hold |
6,000
| – | – | 0.06% | 155 |
|
2020
Q2 | $340K | Buy |
+6,000
| New | +$340K | 0.07% | 142 |
|