Islay 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 | $150K | Hold |
1,000
| – | – | 0.1% | 91 |
|
|
2025
Q1 | $140K | Hold |
1,000
| – | – | 0.09% | 90 |
|
|
2024
Q4 | $172K | Hold |
1,000
| – | – | 0.12% | 96 |
|
|
2024
Q3 | $153K | Hold |
1,000
| – | – | 0.1% | 92 |
|
|
2024
Q2 | $124K | Hold |
1,000
| – | – | 0.09% | 100 |
|
|
2024
Q1 | $131K | Hold |
1,000
| – | – | 0.1% | 98 |
|
|
2023
Q4 | $131K | Hold |
1,000
| – | – | 0.1% | 101 |
|
|
2023
Q3 | $107K | Hold |
1,000
| – | – | 0.09% | 102 |
|
|
2023
Q2 | $93K | Hold |
1,000
| – | – | 0.08% | 107 |
|
|
2023
Q1 | $87.8K | Hold |
1,000
| – | – | 0.09% | 111 |
|
|
2022
Q4 | $74.2K | Hold |
1,000
| – | – | 0.09% | 108 |
|
|
2022
Q3 | $84K | Hold |
1,000
| – | – | 0.1% | 110 |
|
|
2022
Q2 | $91K | Hold |
1,000
| – | – | 0.09% | 145 |
|
|
2022
Q1 | $127K | Hold |
1,000
| – | – | 0.11% | 121 |
|
|
2021
Q4 | $129K | Hold |
1,000
| – | – | 0.1% | 132 |
|
|
2021
Q3 | $116K | Hold |
1,000
| – | – | 0.09% | 134 |
|
|
2021
Q2 | $97K | Hold |
1,000
| – | – | 0.08% | 161 |
|
|
2021
Q1 | $75K | Hold |
1,000
| – | – | 0.06% | 163 |
|
|
2020
Q4 | $65K | Hold |
1,000
| – | – | 0.06% | 161 |
|
|
2020
Q3 | $52K | Hold |
1,000
| – | – | 0.05% | 175 |
|
|
2020
Q2 | $57K | Sell |
1,000
-1,000
| -50% | -$57K | 0.07% | 157 |
|
|
2020
Q1 | $91K | Hold |
2,000
| – | – | 0.12% | 95 |
|
|
2019
Q4 | $112K | Buy |
+2,000
| New | +$112K | 0.11% | 96 |
|