Harbour Capital Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $488K | Hold |
3,175
| – | – | 0.1% | 184 |
|
2025
Q1 | $423K | Hold |
3,175
| – | – | 0.1% | 187 |
|
2024
Q4 | $559K | Buy |
3,175
+150
| +5% | +$26.4K | 0.12% | 162 |
|
2024
Q3 | $449K | Hold |
3,025
| – | – | 0.1% | 184 |
|
2024
Q2 | $370K | Hold |
3,025
| – | – | 0.09% | 209 |
|
2024
Q1 | $382K | Hold |
3,025
| – | – | 0.09% | 201 |
|
2023
Q4 | $370K | Hold |
3,025
| – | – | 0.1% | 186 |
|
2023
Q3 | $324K | Hold |
3,025
| – | – | 0.1% | 184 |
|
2023
Q2 | $287K | Hold |
3,025
| – | – | 0.08% | 206 |
|
2023
Q1 | $263K | Buy |
+3,025
| New | +$263K | 0.08% | 214 |
|
2022
Q2 | – | Sell |
-2,175
| Closed | -$276K | – | 218 |
|
2022
Q1 | $276K | Hold |
2,175
| – | – | 0.08% | 194 |
|
2021
Q4 | $281K | Hold |
2,175
| – | – | 0.07% | 202 |
|
2021
Q3 | $253K | Hold |
2,175
| – | – | 0.07% | 212 |
|
2021
Q2 | $211K | Buy |
+2,175
| New | +$211K | 0.06% | 226 |
|
2020
Q1 | – | Sell |
-8,085
| Closed | -$452K | – | 180 |
|
2019
Q4 | $452K | Buy |
8,085
+935
| +13% | +$52.3K | 0.17% | 134 |
|
2019
Q3 | $349K | Buy |
+7,150
| New | +$349K | 0.15% | 152 |
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$50.5K | – | 288 |
|
2017
Q1 | $50.5K | Buy |
+1,700
| New | +$50.5K | 0.02% | 386 |
|