IEQ Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Sell |
221,245
-27,649
| -11% | -$4.14M | 0.2% | 67 |
|
|
2025
Q1 | $34.8M | Buy |
248,894
+12,473
| +5% | +$1.74M | 0.28% | 53 |
|
|
2024
Q4 | $40.8M | Sell |
236,421
-9,392
| -4% | -$1.62M | 0.39% | 39 |
|
|
2024
Q3 | $37.6M | Buy |
245,813
+15,925
| +7% | +$2.44M | 0.46% | 36 |
|
|
2024
Q2 | $28.5M | Buy |
229,888
+90,698
| +65% | +$11.2M | 0.38% | 39 |
|
|
2024
Q1 | $18.3M | Buy |
139,190
+10,966
| +9% | +$1.44M | 0.26% | 61 |
|
|
2023
Q4 | $16.8M | Buy |
128,224
+1,172
| +0.9% | +$153K | 0.28% | 58 |
|
|
2023
Q3 | $13.6M | Sell |
127,052
-1,926
| -1% | -$206K | 0.28% | 59 |
|
|
2023
Q2 | $12M | Buy |
128,978
+2,284
| +2% | +$212K | 0.24% | 70 |
|
|
2023
Q1 | $11.1M | Buy |
126,694
+11,708
| +10% | +$1.03M | 0.26% | 68 |
|
|
2022
Q4 | $8.53M | Buy |
114,986
+18,884
| +20% | +$1.4M | 0.24% | 77 |
|
|
2022
Q3 | $8.04M | Buy |
96,102
+53,428
| +125% | +$4.47M | 0.22% | 74 |
|
|
2022
Q2 | $3.89M | Buy |
42,674
+563
| +1% | +$51.4K | 0.12% | 121 |
|
|
2022
Q1 | $5.35M | Buy |
42,111
+3,190
| +8% | +$405K | 0.13% | 103 |
|
|
2021
Q4 | $5.04M | Sell |
38,921
-737
| -2% | -$95.4K | 0.12% | 101 |
|
|
2021
Q3 | $4.61M | Buy |
39,658
+4,140
| +12% | +$482K | 0.12% | 106 |
|
|
2021
Q2 | $3.45M | Buy |
35,518
+756
| +2% | +$73.4K | 0.1% | 120 |
|
|
2021
Q1 | $2.59M | Sell |
34,762
-658
| -2% | -$49K | 0.11% | 114 |
|
|
2020
Q4 | $2.3M | Buy |
35,420
+922
| +3% | +$59.8K | 0.1% | 115 |
|
|
2020
Q3 | $1.8M | Buy |
34,498
+4
| +0% | +$209 | 0.1% | 118 |
|
|
2020
Q2 | $1.95M | Sell |
34,494
-2,426
| -7% | -$137K | 0.13% | 104 |
|
|
2020
Q1 | $1.68M | Buy |
36,920
+6,969
| +23% | +$317K | 0.14% | 101 |
|
|
2019
Q4 | $1.68M | Buy |
+29,951
| New | +$1.68M | 0.15% | 105 |
|