Hilltop Holdings’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
13,250
+120
| +0.9% | +$18K | 0.13% | 180 |
|
|
2025
Q1 | $1.84M | Buy |
13,130
+1,056
| +9% | +$148K | 0.12% | 191 |
|
|
2024
Q4 | $2.08M | Sell |
12,074
-1,821
| -13% | -$314K | 0.13% | 176 |
|
|
2024
Q3 | $2.13M | Buy |
13,895
+1,709
| +14% | +$262K | 0.14% | 164 |
|
|
2024
Q2 | $1.51M | Buy |
12,186
+1,788
| +17% | +$221K | 0.17% | 152 |
|
|
2024
Q1 | $1.37M | Buy |
10,398
+5,821
| +127% | +$765K | 0.14% | 171 |
|
|
2023
Q4 | $599K | Sell |
4,577
-867
| -16% | -$113K | 0.07% | 310 |
|
|
2023
Q3 | $583K | Sell |
5,444
-457
| -8% | -$49K | 0.07% | 299 |
|
|
2023
Q2 | $549K | Sell |
5,901
-791
| -12% | -$73.5K | 0.07% | 296 |
|
|
2023
Q1 | $588K | Buy |
6,692
+3,249
| +94% | +$285K | 0.08% | 252 |
|
|
2022
Q4 | $255K | Buy |
3,443
+506
| +17% | +$37.5K | 0.03% | 420 |
|
|
2022
Q3 | $246K | Buy |
+2,937
| New | +$246K | 0.03% | 415 |
|
|
2022
Q2 | – | Sell |
-1,651
| Closed | -$209K | – | 521 |
|
|
2022
Q1 | $209K | Sell |
1,651
-228
| -12% | -$28.9K | 0.02% | 505 |
|
|
2021
Q4 | $243K | Sell |
1,879
-596
| -24% | -$77.1K | 0.03% | 523 |
|
|
2021
Q3 | $288K | Buy |
+2,475
| New | +$288K | 0.03% | 485 |
|
|
2020
Q1 | – | Sell |
-9,114
| Closed | -$510K | – | 351 |
|
|
2019
Q4 | $510K | Buy |
9,114
+443
| +5% | +$24.8K | 0.1% | 201 |
|
|
2019
Q3 | $424K | Sell |
8,671
-169
| -2% | -$8.26K | 0.08% | 235 |
|
|
2019
Q2 | $393K | Sell |
8,840
-21
| -0.2% | -$934 | 0.08% | 233 |
|
|
2019
Q1 | $310K | Sell |
8,861
-43
| -0.5% | -$1.5K | 0.07% | 271 |
|
|
2018
Q4 | $265K | Sell |
8,904
-799
| -8% | -$23.8K | 0.07% | 267 |
|
|
2018
Q3 | $369K | Buy |
9,703
+1,211
| +14% | +$46.1K | 0.08% | 280 |
|
|
2018
Q2 | $273K | Sell |
8,492
-8,610
| -50% | -$277K | 0.06% | 311 |
|
|
2018
Q1 | $546K | Sell |
17,102
-21,098
| -55% | -$674K | 0.1% | 216 |
|
|
2017
Q4 | $1.22M | Buy |
38,200
+5,290
| +16% | +$169K | 0.28% | 101 |
|
|
2017
Q3 | $1.1M | Sell |
32,910
-5,290
| -14% | -$176K | 0.33% | 87 |
|
|
2017
Q2 | $1.27M | Hold |
38,200
| – | – | 0.37% | 85 |
|
|
2017
Q1 | $1.14M | Hold |
38,200
| – | – | 0.34% | 93 |
|
|
2016
Q4 | $1.03M | Hold |
38,200
| – | – | 0.32% | 99 |
|
|
2016
Q3 | $975K | Hold |
38,200
| – | – | 0.31% | 109 |
|
|
2016
Q2 | $937K | Hold |
38,200
| – | – | 0.3% | 112 |
|
|
2016
Q1 | $1.07M | Hold |
38,200
| – | – | 0.34% | 95 |
|
|
2015
Q4 | $1.12M | Sell |
38,200
-726
| -2% | -$21.2K | 0.32% | 101 |
|
|
2015
Q3 | $1.21M | Sell |
38,926
-825
| -2% | -$25.6K | 0.35% | 92 |
|
|
2015
Q2 | $1.59M | Buy |
39,751
+825
| +2% | +$33.1K | 0.43% | 78 |
|
|
2015
Q1 | $1.49M | Buy |
+38,926
| New | +$1.49M | 0.38% | 91 |
|