Heard Capital LLC’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Buy |
1,159,720
+59,325
| +5% | +$8.87M | 9.06% | 6 |
|
|
2025
Q1 | $154M | Buy |
1,100,395
+122,665
| +13% | +$17.1M | 9.14% | 4 |
|
|
2024
Q4 | $169M | Sell |
977,730
-55,532
| -5% | -$9.57M | 10.03% | 4 |
|
|
2024
Q3 | $158M | Sell |
1,033,262
-223,823
| -18% | -$34.3M | 8.87% | 4 |
|
|
2024
Q2 | $156M | Buy |
1,257,085
+68,532
| +6% | +$8.48M | 9.49% | 3 |
|
|
2024
Q1 | $156M | Buy |
1,188,553
+43,567
| +4% | +$5.72M | 9.78% | 4 |
|
|
2023
Q4 | $150M | Sell |
1,144,986
-50,404
| -4% | -$6.6M | 9.95% | 2 |
|
|
2023
Q3 | $128M | Sell |
1,195,390
-79,870
| -6% | -$8.56M | 9.44% | 4 |
|
|
2023
Q2 | $119M | Sell |
1,275,260
-35,052
| -3% | -$3.26M | 9.01% | 4 |
|
|
2023
Q1 | $115M | Buy |
1,310,312
+165,577
| +14% | +$14.5M | 9.48% | 4 |
|
|
2022
Q4 | $84.9M | Buy |
1,144,735
+147,704
| +15% | +$11M | 9.04% | 4 |
|
|
2022
Q3 | $83.5M | Buy |
997,031
+81,940
| +9% | +$6.86M | 9.76% | 2 |
|
|
2022
Q2 | $83.5M | Buy |
915,091
+54,800
| +6% | +$5M | 8.95% | 4 |
|
|
2022
Q1 | $109M | Buy |
860,291
+343,550
| +66% | +$43.6M | 9.99% | 2 |
|
|
2021
Q4 | $66.9M | Buy |
516,741
+102,458
| +25% | +$13.3M | 10.45% | 2 |
|
|
2021
Q3 | $48.2M | Sell |
414,283
-10,624
| -3% | -$1.24M | 9.34% | 3 |
|
|
2021
Q2 | $41.3M | Sell |
424,907
-74,781
| -15% | -$7.26M | 9.35% | 2 |
|
|
2021
Q1 | $37.2M | Buy |
499,688
+42,549
| +9% | +$3.17M | 10.44% | 1 |
|
|
2020
Q4 | $29.6M | Sell |
457,139
-4,855
| -1% | -$315K | 9.84% | 3 |
|
|
2020
Q3 | $24.1M | Buy |
461,994
+102,030
| +28% | +$5.33M | 9.93% | 1 |
|
|
2020
Q2 | $20.4M | Sell |
359,964
-131,509
| -27% | -$7.45M | 10.01% | 1 |
|
|
2020
Q1 | $22.4M | Buy |
491,473
+196,660
| +67% | +$8.96M | 13.33% | 1 |
|
|
2019
Q4 | $16.5M | Buy |
+294,813
| New | +$16.5M | 7.78% | 1 |
|