Harbour Investments’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
7,358
-693
| -9% | -$104K | 0.03% | 500 |
|
|
2025
Q1 | $1.13M | Sell |
8,051
-258
| -3% | -$36.1K | 0.03% | 448 |
|
|
2024
Q4 | $1.43M | Buy |
8,309
+1,094
| +15% | +$189K | 0.04% | 379 |
|
|
2024
Q3 | $1.1M | Sell |
7,215
-379
| -5% | -$58K | 0.03% | 421 |
|
|
2024
Q2 | $940K | Buy |
7,594
+470
| +7% | +$58.2K | 0.03% | 434 |
|
|
2024
Q1 | $936K | Buy |
7,124
+384
| +6% | +$50.4K | 0.03% | 429 |
|
|
2023
Q4 | $882K | Buy |
6,740
+1,078
| +19% | +$141K | 0.04% | 390 |
|
|
2023
Q3 | $607K | Buy |
5,662
+318
| +6% | +$34.1K | 0.03% | 436 |
|
|
2023
Q2 | $497K | Buy |
5,344
+827
| +18% | +$76.9K | 0.02% | 497 |
|
|
2023
Q1 | $397K | Buy |
4,517
+1,065
| +31% | +$93.5K | 0.02% | 536 |
|
|
2022
Q4 | $256K | Buy |
3,452
+13
| +0.4% | +$965 | 0.02% | 656 |
|
|
2022
Q3 | $314K | Hold |
3,439
| – | – | 0.02% | 537 |
|
|
2022
Q2 | $314K | Buy |
+3,439
| New | +$314K | 0.02% | 537 |
|
|
2021
Q4 | $289K | Sell |
2,233
-6,051
| -73% | -$783K | 0.02% | 588 |
|
|
2021
Q3 | $964K | Sell |
8,284
-3,657
| -31% | -$426K | 0.03% | 456 |
|
|
2021
Q2 | $1.16M | Buy |
11,941
+660
| +6% | +$64.1K | 0.04% | 417 |
|
|
2021
Q1 | $841K | Buy |
+11,281
| New | +$841K | 0.03% | 454 |
|