Howland 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 | $6.89M | Buy |
46,073
+1,745
| +4% | +$261K | 0.28% | 63 |
|
|
2025
Q1 | $6.2M | Buy |
44,328
+991
| +2% | +$139K | 0.28% | 60 |
|
|
2024
Q4 | $7.47M | Buy |
43,337
+1,983
| +5% | +$342K | 0.33% | 60 |
|
|
2024
Q3 | $6.33M | Buy |
41,354
+2,658
| +7% | +$407K | 0.27% | 61 |
|
|
2024
Q2 | $4.79M | Buy |
38,696
+962
| +3% | +$119K | 0.23% | 68 |
|
|
2024
Q1 | $4.96M | Buy |
37,734
+3,251
| +9% | +$427K | 0.24% | 67 |
|
|
2023
Q4 | $4.51M | Buy |
34,483
+3,110
| +10% | +$407K | 0.24% | 69 |
|
|
2023
Q3 | $3.36M | Buy |
31,373
+14,595
| +87% | +$1.56M | 0.2% | 77 |
|
|
2023
Q2 | $1.56M | Buy |
16,778
+13,245
| +375% | +$1.23M | 0.09% | 107 |
|
|
2023
Q1 | $310K | Buy |
3,533
+16
| +0.5% | +$1.41K | 0.02% | 222 |
|
|
2022
Q4 | $261K | Hold |
3,517
| – | – | 0.02% | 227 |
|
|
2022
Q3 | $294K | Buy |
3,517
+600
| +21% | +$50.2K | 0.02% | 203 |
|
|
2022
Q2 | $266K | Buy |
2,917
+317
| +12% | +$28.9K | 0.02% | 214 |
|
|
2022
Q1 | $330K | Hold |
2,600
| – | – | 0.02% | 176 |
|
|
2021
Q4 | $336K | Sell |
2,600
-590
| -18% | -$76.2K | 0.02% | 183 |
|
|
2021
Q3 | $371K | Sell |
3,190
-700
| -18% | -$81.4K | 0.02% | 182 |
|
|
2021
Q2 | $378K | Hold |
3,890
| – | – | 0.02% | 187 |
|
|
2021
Q1 | $290K | Sell |
3,890
-500
| -11% | -$37.3K | 0.02% | 197 |
|
|
2020
Q4 | $285K | Sell |
4,390
-10
| -0.2% | -$649 | 0.02% | 191 |
|
|
2020
Q3 | $230K | Hold |
4,400
| – | – | 0.02% | 195 |
|
|
2020
Q2 | $249K | Sell |
4,400
-100
| -2% | -$5.66K | 0.02% | 187 |
|
|
2020
Q1 | $205K | Sell |
4,500
-470
| -9% | -$21.4K | 0.02% | 188 |
|
|
2019
Q4 | $278K | Sell |
4,970
-100
| -2% | -$5.59K | 0.02% | 187 |
|
|
2019
Q3 | $248K | Buy |
+5,070
| New | +$248K | 0.02% | 184 |
|