Harbor Investment Advisory’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Sell |
33,766
-881
| -3% | -$132K | 0.45% | 43 |
|
|
2025
Q1 | $4.84M | Sell |
34,647
-4,367
| -11% | -$610K | 0.47% | 40 |
|
|
2024
Q4 | $6.73M | Buy |
39,014
+587
| +2% | +$101K | 0.63% | 28 |
|
|
2024
Q3 | $5.88M | Buy |
38,427
+220
| +0.6% | +$33.7K | 0.58% | 29 |
|
|
2024
Q2 | $4.73M | Sell |
38,207
-188
| -0.5% | -$23.3K | 0.49% | 34 |
|
|
2024
Q1 | $5.04M | Sell |
38,395
-92
| -0.2% | -$12.1K | 0.53% | 34 |
|
|
2023
Q4 | $5.04M | Buy |
38,487
+28
| +0.1% | +$3.67K | 0.58% | 30 |
|
|
2023
Q3 | $4.12M | Sell |
38,459
-3,145
| -8% | -$337K | 0.54% | 32 |
|
|
2023
Q2 | $3.87M | Buy |
41,604
+649
| +2% | +$60.3K | 0.54% | 34 |
|
|
2023
Q1 | $3.6M | Sell |
40,955
-4,944
| -11% | -$434K | 0.54% | 39 |
|
|
2022
Q4 | $3.41M | Sell |
45,899
-4,245
| -8% | -$315K | 0.53% | 44 |
|
|
2022
Q3 | $4.2M | Buy |
50,144
+1,558
| +3% | +$130K | 0.69% | 27 |
|
|
2022
Q2 | $4.43M | Buy |
48,586
+4,926
| +11% | +$449K | 0.71% | 25 |
|
|
2022
Q1 | $5.54M | Buy |
43,660
+2,683
| +7% | +$341K | 0.73% | 21 |
|
|
2021
Q4 | $5.3M | Sell |
40,977
-91
| -0.2% | -$11.8K | 0.67% | 30 |
|
|
2021
Q3 | $4.78M | Sell |
41,068
-1,008
| -2% | -$117K | 0.65% | 30 |
|
|
2021
Q2 | $4.09M | Sell |
42,076
-602
| -1% | -$58.5K | 0.55% | 36 |
|
|
2021
Q1 | $3.18M | Sell |
42,678
-100
| -0.2% | -$7.45K | 0.48% | 42 |
|
|
2020
Q4 | $2.77M | Sell |
42,778
-4,140
| -9% | -$268K | 0.44% | 49 |
|
|
2020
Q3 | $2.45M | Sell |
46,918
-1,094
| -2% | -$57.1K | 0.47% | 49 |
|
|
2020
Q2 | $2.72M | Buy |
48,012
+972
| +2% | +$55.1K | 0.58% | 38 |
|
|
2020
Q1 | $2.14M | Buy |
47,040
+4,958
| +12% | +$226K | 0.58% | 40 |
|
|
2019
Q4 | $2.35M | Buy |
+42,082
| New | +$2.35M | 0.54% | 45 |
|