Hodges Capital 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 | $600K | Sell |
4,010
-90
| -2% | -$13.5K | 0.06% | 152 |
|
|
2025
Q1 | $573K | Sell |
4,100
-175
| -4% | -$24.5K | 0.06% | 169 |
|
|
2024
Q4 | $737K | Sell |
4,275
-1,050
| -20% | -$181K | 0.04% | 162 |
|
|
2024
Q3 | $815K | Sell |
5,325
-700
| -12% | -$107K | 0.05% | 163 |
|
|
2024
Q2 | $746K | Sell |
6,025
-1,850
| -23% | -$229K | 0.05% | 167 |
|
|
2024
Q1 | $1.04M | Sell |
7,875
-2,930
| -27% | -$385K | 0.07% | 157 |
|
|
2023
Q4 | $1.42M | Sell |
10,805
-5,920
| -35% | -$775K | 0.08% | 148 |
|
|
2023
Q3 | $1.79M | Buy |
+16,725
| New | +$1.79M | 0.21% | 119 |
|
|
2023
Q2 | – | Sell |
-19,740
| Closed | -$1.59M | – | 143 |
|
|
2023
Q1 | $1.59M | Buy |
19,740
+2,960
| +18% | +$239K | 0.13% | 137 |
|
|
2022
Q4 | $1.25M | Buy |
16,780
+591
| +4% | +$43.9K | 0.11% | 137 |
|
|
2022
Q3 | $1.36M | Buy |
16,189
+1,951
| +14% | +$163K | 0.22% | 106 |
|
|
2022
Q2 | $1.3M | Buy |
14,238
+7,312
| +106% | +$667K | 0.13% | 121 |
|
|
2022
Q1 | $879K | Buy |
6,926
+18
| +0.3% | +$2.28K | 0.07% | 154 |
|
|
2021
Q4 | $894K | Buy |
6,908
+13
| +0.2% | +$1.68K | 0.06% | 154 |
|
|
2021
Q3 | $802K | Sell |
6,895
-491
| -7% | -$57.1K | 0.06% | 164 |
|
|
2021
Q2 | $717K | Buy |
7,386
+14
| +0.2% | +$1.36K | 0.08% | 155 |
|
|
2021
Q1 | $549K | Buy |
7,372
+21
| +0.3% | +$1.56K | 0.08% | 156 |
|
|
2020
Q4 | $476K | Sell |
7,351
-2,485
| -25% | -$161K | 0.08% | 156 |
|
|
2020
Q3 | $513K | Sell |
9,836
-64
| -0.6% | -$3.34K | 0.1% | 140 |
|
|
2020
Q2 | $561K | Buy |
9,900
+11
| +0.1% | +$623 | 0.11% | 133 |
|
|
2020
Q1 | $451K | Sell |
9,889
-3,018
| -23% | -$138K | 0.12% | 127 |
|
|
2019
Q4 | $722K | Buy |
+12,907
| New | +$722K | 0.09% | 134 |
|
|
2019
Q3 | – | Sell |
-21,037
| Closed | -$934K | – | 212 |
|
|
2019
Q2 | $934K | Sell |
21,037
-9,701
| -32% | -$431K | 0.1% | 122 |
|
|
2019
Q1 | $1.08M | Buy |
30,738
+3,925
| +15% | +$137K | 0.11% | 128 |
|
|
2018
Q4 | $799K | Buy |
26,813
+5,426
| +25% | +$162K | 0.09% | 134 |
|
|
2018
Q3 | $814K | Buy |
21,387
+6,214
| +41% | +$237K | 0.06% | 152 |
|
|
2018
Q2 | $488K | Buy |
15,173
+1,042
| +7% | +$33.5K | 0.04% | 186 |
|
|
2018
Q1 | $451K | Buy |
14,131
+1,393
| +11% | +$44.5K | 0.04% | 188 |
|
|
2017
Q4 | $408K | Buy |
12,738
+50
| +0.4% | +$1.6K | 0.03% | 193 |
|
|
2017
Q3 | $423K | Buy |
12,688
+1,932
| +18% | +$64.4K | 0.03% | 200 |
|
|
2017
Q2 | $359K | Sell |
10,756
-549
| -5% | -$18.3K | 0.02% | 222 |
|
|
2017
Q1 | $336K | Buy |
11,305
+554
| +5% | +$16.5K | 0.02% | 231 |
|
|
2016
Q4 | $291K | Buy |
+10,751
| New | +$291K | 0.01% | 244 |
|