Horizon Investments’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.27M | Buy |
21,981
+8,738
| +66% | +$1.3M | 0.05% | 268 |
|
2025
Q1 | $1.84M | Buy |
13,243
+656
| +5% | +$91.1K | 0.05% | 209 |
|
2024
Q4 | $2.15M | Buy |
12,587
+236
| +2% | +$40.3K | 0.06% | 178 |
|
2024
Q3 | $1.88M | Sell |
12,351
-204
| -2% | -$31.1K | 0.05% | 188 |
|
2024
Q2 | $1.55M | Sell |
12,555
-36
| -0.3% | -$4.43K | 0.04% | 203 |
|
2024
Q1 | $1.64M | Sell |
12,591
-271
| -2% | -$35.4K | 0.04% | 193 |
|
2023
Q4 | $1.67M | Buy |
12,862
+3,460
| +37% | +$450K | 0.05% | 166 |
|
2023
Q3 | $999K | Buy |
+9,402
| New | +$999K | 0.03% | 181 |
|
2022
Q4 | – | Sell |
-13,277
| Closed | -$1.11M | – | 535 |
|
2022
Q3 | $1.11M | Sell |
13,277
-2,150
| -14% | -$180K | 0.03% | 196 |
|
2022
Q2 | $1.41M | Sell |
15,427
-3,221
| -17% | -$294K | 0.04% | 146 |
|
2022
Q1 | $2.37M | Sell |
18,648
-15,474
| -45% | -$1.96M | 0.07% | 133 |
|
2021
Q4 | $4.42M | Buy |
34,122
+19,235
| +129% | +$2.49M | 0.13% | 83 |
|
2021
Q3 | $1.73M | Buy |
+14,887
| New | +$1.73M | 0.05% | 155 |
|