Holderness Investments Company’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
27,678
+533
| +2% | +$79.7K | 0.89% | 24 |
|
|
2025
Q1 | $3.79M | Buy |
27,145
+15
| +0.1% | +$2.1K | 0.88% | 27 |
|
|
2024
Q4 | $4.68M | Buy |
27,130
+379
| +1% | +$65.3K | 1.03% | 19 |
|
|
2024
Q3 | $4.1M | Sell |
26,751
-133
| -0.5% | -$20.4K | 0.89% | 26 |
|
|
2024
Q2 | $3.33M | Hold |
26,884
| – | – | 0.79% | 30 |
|
|
2024
Q1 | $3.53M | Buy |
26,884
+102
| +0.4% | +$13.4K | 0.86% | 28 |
|
|
2023
Q4 | $3.51M | Sell |
26,782
-170
| -0.6% | -$22.3K | 0.96% | 28 |
|
|
2023
Q3 | $2.89M | Sell |
26,952
-138
| -0.5% | -$14.8K | 1.12% | 20 |
|
|
2023
Q2 | $2.52M | Sell |
27,090
-23
| -0.1% | -$2.14K | 0.93% | 25 |
|
|
2023
Q1 | $2.38M | Sell |
27,113
-345
| -1% | -$30.3K | 0.95% | 25 |
|
|
2022
Q4 | $2.04M | Sell |
27,458
-1,113
| -4% | -$82.6K | 0.88% | 30 |
|
|
2022
Q3 | $2.39M | Sell |
28,571
-25
| -0.1% | -$2.09K | 1.09% | 21 |
|
|
2022
Q2 | $2.61M | Sell |
28,596
-1,456
| -5% | -$133K | 1.09% | 22 |
|
|
2022
Q1 | $3.82M | Sell |
30,052
-278
| -0.9% | -$35.3K | 1.27% | 18 |
|
|
2021
Q4 | $3.92M | Sell |
30,330
-90
| -0.3% | -$11.6K | 1.16% | 17 |
|
|
2021
Q3 | $3.54M | Sell |
30,420
-482
| -2% | -$56.1K | 1.17% | 19 |
|
|
2021
Q2 | $3M | Sell |
30,902
-338
| -1% | -$32.8K | 0.99% | 23 |
|
|
2021
Q1 | $2.33M | Hold |
31,240
| – | – | 0.84% | 32 |
|
|
2020
Q4 | $2.03M | Sell |
31,240
-2,000
| -6% | -$130K | 0.79% | 33 |
|
|
2020
Q3 | $1.74M | Buy |
33,240
+6
| +0% | +$313 | 0.72% | 36 |
|
|
2020
Q2 | $1.88M | Buy |
33,234
+5
| +0% | +$283 | 0.84% | 32 |
|
|
2020
Q1 | $1.51M | Buy |
33,229
+395
| +1% | +$18K | 0.86% | 34 |
|
|
2019
Q4 | $1.84M | Sell |
32,834
-360
| -1% | -$20.1K | 0.79% | 39 |
|
|
2019
Q3 | $1.62M | Sell |
33,194
-1,000
| -3% | -$48.8K | 0.75% | 40 |
|
|
2019
Q2 | $1.52M | Buy |
34,194
+450
| +1% | +$20K | 0.69% | 40 |
|
|
2019
Q1 | $1.18M | Buy |
33,744
+491
| +1% | +$17.2K | 0.56% | 54 |
|
|
2018
Q4 | $991K | Buy |
33,253
+2,680
| +9% | +$79.9K | 0.54% | 55 |
|
|
2018
Q3 | $1.16M | Buy |
30,573
+698
| +2% | +$26.6K | 0.52% | 57 |
|
|
2018
Q2 | $961K | Buy |
29,875
+3,980
| +15% | +$128K | 0.47% | 68 |
|
|
2018
Q1 | $827K | Buy |
25,895
+105
| +0.4% | +$3.35K | 0.41% | 78 |
|
|
2017
Q4 | $826K | Sell |
25,790
-472
| -2% | -$15.1K | 0.41% | 77 |
|
|
2017
Q3 | $876K | Buy |
26,262
+50
| +0.2% | +$1.67K | 0.46% | 74 |
|
|
2017
Q2 | $874K | Buy |
26,212
+2,770
| +12% | +$92.4K | 0.46% | 74 |
|
|
2017
Q1 | $696K | Sell |
23,442
-138
| -0.6% | -$4.1K | 0.35% | 89 |
|
|
2016
Q4 | $637K | Buy |
23,580
+1,616
| +7% | +$43.7K | 0.56% | 63 |
|
|
2016
Q3 | $561K | Buy |
21,964
+2,038
| +10% | +$52.1K | 0.56% | 61 |
|
|
2016
Q2 | $489K | Buy |
19,926
+416
| +2% | +$10.2K | 0.49% | 66 |
|
|
2016
Q1 | $547K | Buy |
19,510
+2,422
| +14% | +$67.9K | 0.52% | 64 |
|
|
2015
Q4 | $500K | Buy |
17,088
+2,667
| +18% | +$78K | 0.5% | 66 |
|
|
2015
Q3 | $448K | Buy |
14,421
+3,935
| +38% | +$122K | 0.47% | 72 |
|
|
2015
Q2 | $421K | Sell |
10,486
-193
| -2% | -$7.75K | 0.43% | 79 |
|
|
2015
Q1 | $408K | Buy |
10,679
+713
| +7% | +$27.2K | 0.41% | 81 |
|
|
2014
Q4 | $331K | Buy |
+9,966
| New | +$331K | 0.34% | 88 |
|