HighTower Advisors’s Blackstone BX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $255M | Buy |
1,704,170
+137,877
| +9% | +$20.6M | 0.32% | 61 |
|
2025
Q1 | $219M | Buy |
1,566,293
+36,294
| +2% | +$5.07M | 0.3% | 66 |
|
2024
Q4 | $264M | Sell |
1,529,999
-1,297
| -0.1% | -$224K | 0.36% | 51 |
|
2024
Q3 | $235M | Sell |
1,531,296
-6,862
| -0.4% | -$1.05M | 0.34% | 57 |
|
2024
Q2 | $190M | Buy |
1,538,158
+15,424
| +1% | +$1.91M | 0.29% | 67 |
|
2024
Q1 | $200M | Sell |
1,522,734
-245,615
| -14% | -$32.3M | 0.32% | 60 |
|
2023
Q4 | $231M | Buy |
1,768,349
+2,934
| +0.2% | +$384K | 0.39% | 44 |
|
2023
Q3 | $189M | Buy |
1,765,415
+140,810
| +9% | +$15.1M | 0.36% | 53 |
|
2023
Q2 | $151M | Buy |
1,624,605
+40,575
| +3% | +$3.77M | 0.3% | 69 |
|
2023
Q1 | $139M | Buy |
1,584,030
+174,917
| +12% | +$15.4M | 0.3% | 70 |
|
2022
Q4 | $105M | Buy |
1,409,113
+169,560
| +14% | +$12.6M | 0.24% | 91 |
|
2022
Q3 | $104M | Buy |
1,239,553
+39,473
| +3% | +$3.3M | 0.28% | 74 |
|
2022
Q2 | $109M | Buy |
1,200,080
+120,895
| +11% | +$11M | 0.28% | 76 |
|
2022
Q1 | $137M | Buy |
1,079,185
+38,230
| +4% | +$4.85M | 0.31% | 66 |
|
2021
Q4 | $135M | Sell |
1,040,955
-156,612
| -13% | -$20.3M | 0.3% | 70 |
|
2021
Q3 | $139M | Sell |
1,197,567
-254,153
| -18% | -$29.6M | 0.37% | 51 |
|
2021
Q2 | $141M | Sell |
1,451,720
-55,497
| -4% | -$5.39M | 0.41% | 43 |
|
2021
Q1 | $112M | Buy |
1,507,217
+110,482
| +8% | +$8.23M | 0.35% | 58 |
|
2020
Q4 | $90.5M | Buy |
1,396,735
+139,638
| +11% | +$9.05M | 0.38% | 56 |
|
2020
Q3 | $65.6M | Buy |
1,257,097
+7,582
| +0.6% | +$396K | 0.32% | 72 |
|
2020
Q2 | $70.8M | Buy |
1,249,515
+23,055
| +2% | +$1.31M | 0.39% | 50 |
|
2020
Q1 | $55.9M | Sell |
1,226,460
-72,678
| -6% | -$3.31M | 0.36% | 58 |
|
2019
Q4 | $72.7M | Buy |
1,299,138
+7,806
| +0.6% | +$437K | 0.43% | 49 |
|
2019
Q3 | $63.1M | Buy |
+1,291,332
| New | +$63.1M | 0.34% | 58 |
|
2019
Q2 | – | Sell |
-1,730,129
| Closed | -$60.4M | – | 2263 |
|
2019
Q1 | $60.4M | Buy |
1,730,129
+69,997
| +4% | +$2.45M | 0.4% | 47 |
|
2018
Q4 | $49.5M | Buy |
1,660,132
+235,173
| +17% | +$7.01M | 0.38% | 51 |
|
2018
Q3 | $54.2M | Buy |
1,424,959
+49,423
| +4% | +$1.88M | 0.39% | 47 |
|
2018
Q2 | $44.2M | Buy |
1,375,536
+30,015
| +2% | +$965K | 0.35% | 56 |
|
2018
Q1 | $43M | Buy |
1,345,521
+24,039
| +2% | +$768K | 0.36% | 49 |
|
2017
Q4 | $42.3M | Buy |
1,321,482
+81,397
| +7% | +$2.61M | 0.35% | 54 |
|
2017
Q3 | $41.4M | Buy |
1,240,085
+35,048
| +3% | +$1.17M | 0.35% | 54 |
|
2017
Q2 | $40.2M | Buy |
1,205,037
+155,276
| +15% | +$5.18M | 0.36% | 50 |
|
2017
Q1 | $31.2M | Buy |
1,049,761
+335,137
| +47% | +$9.96M | 0.3% | 70 |
|
2016
Q4 | $19.3M | Sell |
714,624
-63,123
| -8% | -$1.71M | 0.21% | 95 |
|
2016
Q3 | $19.9M | Buy |
777,747
+70,906
| +10% | +$1.81M | 0.23% | 97 |
|
2016
Q2 | $17.3M | Buy |
706,841
+67,889
| +11% | +$1.67M | 0.22% | 96 |
|
2016
Q1 | $17.9M | Buy |
638,952
+30,017
| +5% | +$842K | 0.06% | 99 |
|
2015
Q4 | $17.8M | Buy |
608,935
+23,707
| +4% | +$693K | 0.21% | 106 |
|
2015
Q3 | $18.5M | Buy |
+585,228
| New | +$18.5M | 0.25% | 92 |
|
2015
Q2 | – | Sell |
-391,491
| Closed | -$15.2M | – | 1605 |
|
2015
Q1 | $15.2M | Buy |
391,491
+36,315
| +10% | +$1.41M | 0.23% | 95 |
|
2014
Q4 | $12M | Sell |
355,176
-22,784
| -6% | -$771K | 0.18% | 122 |
|
2014
Q3 | $11.9M | Buy |
377,960
+3,407
| +0.9% | +$107K | 0.2% | 114 |
|
2014
Q2 | $12.5M | Buy |
374,553
+5,678
| +2% | +$190K | 0.22% | 99 |
|
2014
Q1 | $12.3M | Buy |
368,875
+12,009
| +3% | +$399K | 0.24% | 90 |
|
2013
Q4 | $11.2M | Buy |
356,866
+25,025
| +8% | +$788K | 0.23% | 98 |
|
2013
Q3 | $8.26M | Buy |
331,841
+22,906
| +7% | +$570K | 0.21% | 108 |
|
2013
Q2 | $6.5M | Buy |
+308,935
| New | +$6.5M | 0.18% | 133 |
|