Harvest Fund Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Sell |
2,739
-3,115
| -53% | -$466K | 0.02% | 266 |
|
|
2025
Q1 | $818K | Sell |
5,854
-11,809
| -67% | -$1.65M | 0.04% | 224 |
|
|
2024
Q4 | $3.04M | Buy |
17,663
+2,127
| +14% | +$366K | 0.14% | 107 |
|
|
2024
Q3 | $2.38M | Buy |
15,536
+10,334
| +199% | +$1.58M | 0.14% | 107 |
|
|
2024
Q2 | $644K | Buy |
5,202
+400
| +8% | +$49.5K | 0.05% | 211 |
|
|
2024
Q1 | $631K | Sell |
4,802
-549
| -10% | -$72.1K | 0.06% | 189 |
|
|
2023
Q4 | $701K | Sell |
5,351
-1,040
| -16% | -$136K | 0.11% | 92 |
|
|
2023
Q3 | $685K | Buy |
6,391
+4,028
| +170% | +$432K | 0.12% | 96 |
|
|
2023
Q2 | $220K | Sell |
2,363
-142
| -6% | -$13.2K | 0.04% | 185 |
|
|
2023
Q1 | $220K | Buy |
2,505
+2,314
| +1,212% | +$203K | 0.05% | 192 |
|
|
2022
Q4 | $14K | Sell |
191
-5,186
| -96% | -$380K | ﹤0.01% | 631 |
|
|
2022
Q3 | $450K | Sell |
5,377
-3,065
| -36% | -$257K | 0.13% | 92 |
|
|
2022
Q2 | $770K | Sell |
8,442
-562
| -6% | -$51.3K | 0.21% | 57 |
|
|
2022
Q1 | $1.14M | Buy |
9,004
+202
| +2% | +$25.6K | 0.24% | 45 |
|
|
2021
Q4 | $1.13M | Buy |
8,802
+4,864
| +124% | +$624K | 0.19% | 51 |
|
|
2021
Q3 | $457K | Buy |
3,938
+3,604
| +1,079% | +$418K | 0.1% | 67 |
|
|
2021
Q2 | $32K | Buy |
+334
| New | +$32K | ﹤0.01% | 541 |
|
|
2018
Q4 | – | Sell |
-3,029
| Closed | -$115K | – | 346 |
|
|
2018
Q3 | $115K | Buy |
+3,029
| New | +$115K | 0.02% | 249 |
|
|
2017
Q4 | – | Sell |
-1,757
| Closed | -$59K | – | 222 |
|
|
2017
Q3 | $59K | Hold |
1,757
| – | – | 0.01% | 136 |
|
|
2017
Q2 | $59K | Buy |
+1,757
| New | +$59K | 0.01% | 135 |
|