J.L. Bainbridge & Co’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
180,913
+1,095
| +0.6% | +$164K | 2.45% | 18 |
|
|
2025
Q1 | $25.1M | Buy |
179,818
+2,955
| +2% | +$413K | 2.52% | 18 |
|
|
2024
Q4 | $30.5M | Sell |
176,863
-1,418
| -0.8% | -$244K | 2.83% | 15 |
|
|
2024
Q3 | $27.3M | Sell |
178,281
-250
| -0.1% | -$38.3K | 2.62% | 15 |
|
|
2024
Q2 | $22.1M | Buy |
178,531
+18,950
| +12% | +$2.35M | 2.19% | 18 |
|
|
2024
Q1 | $21M | Sell |
159,581
-951
| -0.6% | -$125K | 2.23% | 19 |
|
|
2023
Q4 | $21M | Buy |
160,532
+36,053
| +29% | +$4.72M | 2.57% | 16 |
|
|
2023
Q3 | $13.3M | Buy |
124,479
+2,476
| +2% | +$265K | 1.79% | 20 |
|
|
2023
Q2 | $11.3M | Sell |
122,003
-233
| -0.2% | -$21.7K | 1.42% | 20 |
|
|
2023
Q1 | $10.7M | Buy |
122,236
+15,686
| +15% | +$1.38M | 1.48% | 21 |
|
|
2022
Q4 | $7.9M | Buy |
106,550
+99,942
| +1,512% | +$7.41M | 1.23% | 21 |
|
|
2022
Q3 | $553K | Buy |
6,608
+2
| +0% | +$167 | 0.08% | 33 |
|
|
2022
Q2 | $603K | Buy |
6,606
+302
| +5% | +$27.6K | 0.09% | 31 |
|
|
2022
Q1 | $800K | Sell |
6,304
-24
| -0.4% | -$3.05K | 0.09% | 29 |
|
|
2021
Q4 | $819K | Hold |
6,328
| – | – | 0.09% | 30 |
|
|
2021
Q3 | $736K | Sell |
6,328
-25
| -0.4% | -$2.91K | 0.09% | 33 |
|
|
2021
Q2 | $617K | Sell |
6,353
-43
| -0.7% | -$4.18K | 0.07% | 34 |
|
|
2021
Q1 | $477K | Buy |
6,396
+207
| +3% | +$15.4K | 0.06% | 47 |
|
|
2020
Q4 | $401K | Buy |
6,189
+45
| +0.7% | +$2.92K | 0.06% | 47 |
|
|
2020
Q3 | $321K | Buy |
6,144
+41
| +0.7% | +$2.14K | 0.05% | 51 |
|
|
2020
Q2 | $346K | Buy |
6,103
+202
| +3% | +$11.5K | 0.06% | 46 |
|
|
2020
Q1 | $269K | Sell |
5,901
-50
| -0.8% | -$2.28K | 0.05% | 51 |
|
|
2019
Q4 | $333K | Buy |
5,951
+1,726
| +41% | +$96.6K | 0.05% | 51 |
|
|
2019
Q3 | $206K | Buy |
+4,225
| New | +$206K | 0.03% | 70 |
|