Jacobi 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 | $1.53M | Buy |
10,223
+736
| +8% | +$110K | 0.1% | 198 |
|
|
2025
Q1 | $1.33M | Buy |
9,487
+437
| +5% | +$61.1K | 0.1% | 210 |
|
|
2024
Q4 | $1.56M | Sell |
9,050
-82
| -0.9% | -$14.1K | 0.12% | 170 |
|
|
2024
Q3 | $1.4M | Buy |
9,132
+40
| +0.4% | +$6.13K | 0.11% | 187 |
|
|
2024
Q2 | $1.13M | Sell |
9,092
-127
| -1% | -$15.7K | 0.1% | 198 |
|
|
2024
Q1 | $1.21M | Sell |
9,219
-428
| -4% | -$56.2K | 0.11% | 172 |
|
|
2023
Q4 | $1.26M | Sell |
9,647
-33
| -0.3% | -$4.32K | 0.13% | 149 |
|
|
2023
Q3 | $1.04M | Sell |
9,680
-405
| -4% | -$43.4K | 0.12% | 173 |
|
|
2023
Q2 | $938K | Sell |
10,085
-190
| -2% | -$17.7K | 0.1% | 185 |
|
|
2023
Q1 | $903K | Buy |
10,275
+996
| +11% | +$87.5K | 0.11% | 184 |
|
|
2022
Q4 | $688K | Buy |
9,279
+423
| +5% | +$31.4K | 0.09% | 216 |
|
|
2022
Q3 | $741K | Buy |
8,856
+1,173
| +15% | +$98.1K | 0.1% | 195 |
|
|
2022
Q2 | $701K | Buy |
7,683
+1,146
| +18% | +$105K | 0.09% | 207 |
|
|
2022
Q1 | $830K | Buy |
6,537
+763
| +13% | +$96.9K | 0.1% | 192 |
|
|
2021
Q4 | $747K | Buy |
5,774
+2,019
| +54% | +$261K | 0.09% | 202 |
|
|
2021
Q3 | $437K | Sell |
3,755
-31
| -0.8% | -$3.61K | 0.06% | 274 |
|
|
2021
Q2 | $368K | Sell |
3,786
-401
| -10% | -$39K | 0.05% | 288 |
|
|
2021
Q1 | $312K | Buy |
4,187
+21
| +0.5% | +$1.57K | 0.05% | 292 |
|
|
2020
Q4 | $270K | Buy |
4,166
+314
| +8% | +$20.4K | 0.04% | 287 |
|
|
2020
Q3 | $201K | Buy |
3,852
+11
| +0.3% | +$574 | 0.04% | 299 |
|
|
2020
Q2 | $218K | Sell |
3,841
-398
| -9% | -$22.6K | 0.04% | 274 |
|
|
2020
Q1 | $193K | Sell |
4,239
-931
| -18% | -$42.4K | 0.04% | 259 |
|
|
2019
Q4 | $289K | Buy |
5,170
+120
| +2% | +$6.71K | 0.05% | 244 |
|
|
2019
Q3 | $247K | Sell |
5,050
-43
| -0.8% | -$2.1K | 0.05% | 251 |
|
|
2019
Q2 | $226K | Buy |
5,093
+533
| +12% | +$23.7K | 0.05% | 262 |
|
|
2019
Q1 | $159K | Sell |
4,560
-1,102
| -19% | -$38.4K | 0.04% | 257 |
|
|
2018
Q4 | $169K | Sell |
5,662
-1,288
| -19% | -$38.4K | 0.05% | 240 |
|
|
2018
Q3 | $265K | Buy |
6,950
+1,958
| +39% | +$74.7K | 0.07% | 170 |
|
|
2018
Q2 | $161K | Sell |
4,992
-61
| -1% | -$1.97K | 0.05% | 239 |
|
|
2018
Q1 | $159K | Sell |
5,053
-558
| -10% | -$17.6K | 0.05% | 225 |
|
|
2017
Q4 | $187K | Sell |
5,611
-160
| -3% | -$5.33K | 0.06% | 176 |
|
|
2017
Q3 | $192K | Buy |
5,771
+2,287
| +66% | +$76.1K | 0.07% | 152 |
|
|
2017
Q2 | $116K | Buy |
+3,484
| New | +$116K | 0.04% | 181 |
|
|
2017
Q1 | – | Sell |
-1,095
| Closed | -$33K | – | 696 |
|
|
2016
Q4 | $33K | Buy |
+1,095
| New | +$33K | 0.02% | 264 |
|