Freestone Capital Holdings’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
6,875
-2,222
| -24% | -$332K | 0.03% | 219 |
|
|
2025
Q1 | $1.27M | Sell |
9,097
-530
| -6% | -$74.1K | 0.05% | 198 |
|
|
2024
Q4 | $1.66M | Buy |
9,627
+940
| +11% | +$162K | 0.06% | 176 |
|
|
2024
Q3 | $1.33M | Sell |
8,687
-1,217
| -12% | -$186K | 0.05% | 188 |
|
|
2024
Q2 | $1.23M | Buy |
9,904
+2,714
| +38% | +$336K | 0.04% | 192 |
|
|
2024
Q1 | $945K | Sell |
7,190
-766
| -10% | -$101K | 0.04% | 219 |
|
|
2023
Q4 | $1.04M | Buy |
7,956
+1,296
| +19% | +$170K | 0.05% | 195 |
|
|
2023
Q3 | $714K | Sell |
6,660
-148
| -2% | -$15.9K | 0.04% | 209 |
|
|
2023
Q2 | $633K | Buy |
6,808
+375
| +6% | +$34.9K | 0.03% | 234 |
|
|
2023
Q1 | $565K | Hold |
6,433
| – | – | 0.03% | 239 |
|
|
2022
Q4 | $477K | Sell |
6,433
-277
| -4% | -$20.6K | 0.02% | 249 |
|
|
2022
Q3 | $562K | Buy |
6,710
+156
| +2% | +$13.1K | 0.03% | 236 |
|
|
2022
Q2 | $598K | Buy |
6,554
+29
| +0.4% | +$2.65K | 0.02% | 248 |
|
|
2022
Q1 | $828K | Sell |
6,525
-59
| -0.9% | -$7.49K | 0.03% | 271 |
|
|
2021
Q4 | $852K | Buy |
6,584
+2,113
| +47% | +$273K | 0.04% | 250 |
|
|
2021
Q3 | $520K | Buy |
4,471
+771
| +21% | +$89.7K | 0.03% | 277 |
|
|
2021
Q2 | $359K | Sell |
3,700
-183
| -5% | -$17.8K | 0.02% | 316 |
|
|
2021
Q1 | $289K | Buy |
3,883
+32
| +0.8% | +$2.38K | 0.02% | 332 |
|
|
2020
Q4 | $250K | Buy |
3,851
+211
| +6% | +$13.7K | 0.01% | 317 |
|
|
2020
Q3 | $190K | Hold |
3,640
| – | – | 0.01% | 325 |
|
|
2020
Q2 | $206 | Buy |
+3,640
| New | +$206 | ﹤0.01% | 326 |
|
|
2016
Q2 | – | Sell |
-8,781
| Closed | -$246K | – | 316 |
|
|
2016
Q1 | $246K | Buy |
8,781
+1,781
| +25% | +$49.9K | 0.03% | 299 |
|
|
2015
Q4 | $205K | Buy |
+7,000
| New | +$205K | 0.02% | 326 |
|