Guggenheim 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 | $28.8M | Buy |
192,211
+9,601
| +5% | +$1.44M | 0.23% | 88 |
|
|
2025
Q1 | $25.5M | Sell |
182,610
-7,303
| -4% | -$1.02M | 0.23% | 85 |
|
|
2024
Q4 | $32.7M | Buy |
189,913
+9,872
| +5% | +$1.7M | 0.27% | 78 |
|
|
2024
Q3 | $27.6M | Buy |
180,041
+575
| +0.3% | +$88.1K | 0.19% | 96 |
|
|
2024
Q2 | $22.2M | Buy |
179,466
+616
| +0.3% | +$76.3K | 0.16% | 116 |
|
|
2024
Q1 | $23.5M | Sell |
178,850
-47,034
| -21% | -$6.18M | 0.17% | 116 |
|
|
2023
Q4 | $29.6M | Sell |
225,884
-32,849
| -13% | -$4.3M | 0.22% | 84 |
|
|
2023
Q3 | $27.7M | Sell |
258,733
-9,314
| -3% | -$998K | 0.24% | 76 |
|
|
2023
Q2 | $24.9M | Buy |
268,047
+973
| +0.4% | +$90.5K | 0.2% | 89 |
|
|
2023
Q1 | $23.5M | Buy |
267,074
+40,071
| +18% | +$3.52M | 0.2% | 100 |
|
|
2022
Q4 | $16.8M | Buy |
227,003
+33,644
| +17% | +$2.5M | 0.15% | 155 |
|
|
2022
Q3 | $16.2M | Buy |
193,359
+31,277
| +19% | +$2.62M | 0.15% | 160 |
|
|
2022
Q2 | $14.8M | Buy |
162,082
+20,864
| +15% | +$1.9M | 0.12% | 208 |
|
|
2022
Q1 | $17.9M | Buy |
141,218
+45,462
| +47% | +$5.77M | 0.11% | 215 |
|
|
2021
Q4 | $12.4M | Buy |
95,756
+41,744
| +77% | +$5.4M | 0.06% | 342 |
|
|
2021
Q3 | $6.28M | Buy |
54,012
+47,712
| +757% | +$5.55M | 0.04% | 565 |
|
|
2021
Q2 | $612K | Sell |
6,300
-2,630
| -29% | -$255K | ﹤0.01% | 1749 |
|
|
2021
Q1 | $666K | Buy |
8,930
+2,684
| +43% | +$200K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $405K | Sell |
6,246
-3,881
| -38% | -$252K | ﹤0.01% | 1716 |
|
|
2020
Q3 | $529K | Sell |
10,127
-2,464
| -20% | -$129K | ﹤0.01% | 1420 |
|
|
2020
Q2 | $713K | Buy |
12,591
+7,543
| +149% | +$427K | 0.01% | 1332 |
|
|
2020
Q1 | $230K | Sell |
5,048
-2,822
| -36% | -$129K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $440K | Buy |
+7,870
| New | +$440K | ﹤0.01% | 1639 |
|
|
2018
Q2 | – | Sell |
-28,582
| Closed | -$913K | – | 2399 |
|
|
2018
Q1 | $913K | Sell |
28,582
-6,203
| -18% | -$198K | ﹤0.01% | 2117 |
|
|
2017
Q4 | $1.11M | Sell |
34,785
-8,130
| -19% | -$260K | ﹤0.01% | 2017 |
|
|
2017
Q3 | $1.43M | Sell |
42,915
-2,388
| -5% | -$79.7K | ﹤0.01% | 1874 |
|
|
2017
Q2 | $1.51M | Buy |
45,303
+21,733
| +92% | +$725K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $700K | Buy |
23,570
+16,169
| +218% | +$480K | ﹤0.01% | 2267 |
|
|
2016
Q4 | $200K | Buy |
+7,401
| New | +$200K | ﹤0.01% | 2690 |
|
|
2016
Q2 | – | Sell |
-11,100
| Closed | -$311K | – | 2877 |
|
|
2016
Q1 | $311K | Hold |
11,100
| – | – | ﹤0.01% | 2547 |
|
|
2015
Q4 | $325K | Sell |
11,100
-147,208
| -93% | -$4.31M | ﹤0.01% | 2625 |
|
|
2015
Q3 | $4.91M | Buy |
158,308
+146,997
| +1,300% | +$4.56M | 0.02% | 1043 |
|
|
2015
Q2 | $454K | Sell |
11,311
-103,792
| -90% | -$4.17M | ﹤0.01% | 2572 |
|
|
2015
Q1 | $4.39M | Buy |
115,103
+103,792
| +918% | +$3.96M | 0.01% | 1223 |
|
|
2014
Q4 | $376K | Buy |
+11,311
| New | +$376K | ﹤0.01% | 2611 |
|