Highland Capital Management (Tennessee)’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
7,085
-13
| -0.2% | -$1.95K | 0.06% | 233 |
|
|
2025
Q1 | $992K | Sell |
7,098
-15,205
| -68% | -$2.13M | 0.06% | 234 |
|
|
2024
Q4 | $3.85M | Buy |
22,303
+15,205
| +214% | +$2.62M | 0.22% | 117 |
|
|
2024
Q3 | $1.09M | Hold |
7,098
| – | – | 0.06% | 226 |
|
|
2024
Q2 | $879K | Sell |
7,098
-115
| -2% | -$14.2K | 0.05% | 227 |
|
|
2024
Q1 | $948K | Sell |
7,213
-335
| -4% | -$44K | 0.05% | 238 |
|
|
2023
Q4 | $988K | Hold |
7,548
| – | – | 0.06% | 230 |
|
|
2023
Q3 | $809K | Hold |
7,548
| – | – | 0.06% | 245 |
|
|
2023
Q2 | $702K | Sell |
7,548
-6,417
| -46% | -$597K | 0.05% | 252 |
|
|
2023
Q1 | $1.23M | Buy |
13,965
+25
| +0.2% | +$2.2K | 0.09% | 180 |
|
|
2022
Q4 | $1.03M | Sell |
13,940
-5,000
| -26% | -$371K | 0.07% | 228 |
|
|
2022
Q3 | $1.59M | Buy |
18,940
+65
| +0.3% | +$5.44K | 0.12% | 170 |
|
|
2022
Q2 | $1.72M | Buy |
18,875
+2,100
| +13% | +$192K | 0.12% | 174 |
|
|
2022
Q1 | $2.13M | Buy |
16,775
+1,000
| +6% | +$127K | 0.13% | 170 |
|
|
2021
Q4 | $2.04M | Buy |
15,775
+1,433
| +10% | +$185K | 0.12% | 180 |
|
|
2021
Q3 | $1.67M | Hold |
14,342
| – | – | 0.1% | 207 |
|
|
2021
Q2 | $1.39M | Hold |
14,342
| – | – | 0.08% | 210 |
|
|
2021
Q1 | $1.07M | Buy |
14,342
+657
| +5% | +$49K | 0.07% | 235 |
|
|
2020
Q4 | $887K | Sell |
13,685
-2,400
| -15% | -$156K | 0.06% | 245 |
|
|
2020
Q3 | $840K | Sell |
16,085
-2,850
| -15% | -$149K | 0.06% | 225 |
|
|
2020
Q2 | $1.07M | Buy |
18,935
+1,300
| +7% | +$73.7K | 0.08% | 207 |
|
|
2020
Q1 | $804K | Sell |
17,635
-500
| -3% | -$22.8K | 0.08% | 215 |
|
|
2019
Q4 | $1.01M | Hold |
18,135
| – | – | 0.07% | 216 |
|
|
2019
Q3 | $886K | Buy |
+18,135
| New | +$886K | 0.07% | 225 |
|
|
2019
Q2 | – | Sell |
-20,002
| Closed | -$699K | – | 308 |
|
|
2019
Q1 | $699K | Buy |
20,002
+5,521
| +38% | +$193K | 0.05% | 250 |
|
|
2018
Q4 | $432K | Buy |
14,481
+22
| +0.2% | +$656 | 0.04% | 269 |
|
|
2018
Q3 | $551K | Buy |
14,459
+269
| +2% | +$10.3K | 0.04% | 258 |
|
|
2018
Q2 | $456K | Sell |
14,190
-657
| -4% | -$21.1K | 0.03% | 300 |
|
|
2018
Q1 | $474K | Buy |
14,847
+2,527
| +21% | +$80.7K | 0.04% | 291 |
|
|
2017
Q4 | $394K | Buy |
12,320
+200
| +2% | +$6.4K | 0.03% | 312 |
|
|
2017
Q3 | $404K | Buy |
12,120
+4,270
| +54% | +$142K | 0.03% | 287 |
|
|
2017
Q2 | $262K | Hold |
7,850
| – | – | 0.02% | 328 |
|
|
2017
Q1 | $233K | Sell |
7,850
-50
| -0.6% | -$1.48K | 0.02% | 312 |
|
|
2016
Q4 | $214K | Buy |
+7,900
| New | +$214K | 0.02% | 313 |
|