Janney 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 | $556K | Buy |
3,720
+385
| +12% | +$57.5K | 0.04% | 149 |
|
|
2025
Q1 | $466K | Hold |
3,335
| – | – | 0.03% | 157 |
|
|
2024
Q4 | $575K | Hold |
3,335
| – | – | 0.04% | 158 |
|
|
2024
Q3 | $511K | Hold |
3,335
| – | – | 0.03% | 152 |
|
|
2024
Q2 | $413K | Hold |
3,335
| – | – | 0.03% | 167 |
|
|
2024
Q1 | $438K | Sell |
3,335
-229
| -6% | -$30.1K | 0.03% | 176 |
|
|
2023
Q4 | $467K | Buy |
3,564
+42
| +1% | +$5.5K | 0.03% | 168 |
|
|
2023
Q3 | $377K | Sell |
3,522
-1,000
| -22% | -$107K | 0.03% | 162 |
|
|
2023
Q2 | $420K | Sell |
4,522
-100
| -2% | -$9.29K | 0.03% | 167 |
|
|
2023
Q1 | $406K | Sell |
4,622
-1,274
| -22% | -$112K | 0.03% | 152 |
|
|
2022
Q4 | $437K | Sell |
5,896
-206,933
| -97% | -$15.3M | 0.03% | 159 |
|
|
2022
Q3 | $17.8M | Buy |
212,829
+3,105
| +1% | +$260K | 1.45% | 16 |
|
|
2022
Q2 | $19.1M | Buy |
209,724
+1,023
| +0.5% | +$93.3K | 1.54% | 20 |
|
|
2022
Q1 | $26.5M | Buy |
208,701
+56,120
| +37% | +$7.12M | 1.88% | 11 |
|
|
2021
Q4 | $19.7M | Sell |
152,581
-1,490
| -1% | -$193K | 1.29% | 25 |
|
|
2021
Q3 | $17.9M | Sell |
154,071
-61,487
| -29% | -$7.15M | 1.2% | 24 |
|
|
2021
Q2 | $20.9M | Sell |
215,558
-1,129
| -0.5% | -$110K | 1.34% | 15 |
|
|
2021
Q1 | $16.2M | Sell |
216,687
-1,523
| -0.7% | -$114K | 1.07% | 25 |
|
|
2020
Q4 | $14.1M | Sell |
218,210
-11,079
| -5% | -$718K | 0.98% | 28 |
|
|
2020
Q3 | $12M | Sell |
229,289
-15,267
| -6% | -$797K | 0.82% | 38 |
|
|
2020
Q2 | $13.9M | Sell |
244,556
-11,840
| -5% | -$671K | 0.96% | 32 |
|
|
2020
Q1 | $11.7M | Sell |
256,396
-33,121
| -11% | -$1.51M | 0.89% | 36 |
|
|
2019
Q4 | $16.2M | Buy |
289,517
+283,767
| +4,935% | +$15.9M | 0.87% | 39 |
|
|
2019
Q3 | $281K | Hold |
5,750
| – | – | 0.02% | 179 |
|
|
2019
Q2 | $255K | Hold |
5,750
| – | – | 0.01% | 183 |
|
|
2019
Q1 | $201K | Buy |
+5,750
| New | +$201K | 0.01% | 199 |
|
|
2018
Q4 | – | Sell |
-5,750
| Closed | -$219K | – | 203 |
|
|
2018
Q3 | $219K | Buy |
+5,750
| New | +$219K | 0.01% | 208 |
|
|
2018
Q1 | – | Sell |
-8,050
| Closed | -$257K | – | 212 |
|
|
2017
Q4 | $257K | Sell |
8,050
-11,000
| -58% | -$351K | 0.01% | 193 |
|
|
2017
Q3 | $635K | Buy |
19,050
+10,500
| +123% | +$350K | 0.03% | 123 |
|
|
2017
Q2 | $285K | Hold |
8,550
| – | – | 0.01% | 146 |
|
|
2017
Q1 | $253K | Sell |
8,550
-700
| -8% | -$20.7K | 0.01% | 150 |
|
|
2016
Q4 | $250K | Buy |
9,250
+700
| +8% | +$18.9K | 0.01% | 159 |
|
|
2016
Q3 | $218K | Sell |
8,550
-300
| -3% | -$7.65K | 0.01% | 160 |
|
|
2016
Q2 | $217K | Buy |
8,850
+300
| +4% | +$7.36K | 0.01% | 155 |
|
|
2016
Q1 | $239K | Sell |
8,550
-25,550
| -75% | -$714K | 0.01% | 138 |
|
|
2015
Q4 | $997K | Sell |
34,100
-648
| -2% | -$18.9K | 0.04% | 123 |
|
|
2015
Q3 | $1.08M | Buy |
+34,748
| New | +$1.08M | 0.05% | 118 |
|
|
2015
Q2 | – | Sell |
-36,032
| Closed | -$1.38M | – | 88 |
|
|
2015
Q1 | $1.38M | Buy |
36,032
+265
| +0.7% | +$10.1K | 0.05% | 147 |
|
|
2014
Q4 | $1.19M | Buy |
35,767
+611
| +2% | +$20.3K | 0.07% | 121 |
|
|
2014
Q3 | $1.09M | Hold |
35,156
| – | – | 0.07% | 124 |
|
|
2014
Q2 | $1.15M | Sell |
35,156
-7,133
| -17% | -$234K | 0.07% | 124 |
|
|
2014
Q1 | $1.38M | Sell |
42,289
-7,734
| -15% | -$252K | 0.09% | 118 |
|
|
2013
Q4 | $1.55M | Sell |
50,023
-428,647
| -90% | -$13.2M | 0.11% | 113 |
|
|
2013
Q3 | $11.7M | Sell |
478,670
-81,363
| -15% | -$1.99M | 0.96% | 36 |
|
|
2013
Q2 | $11.6M | Buy |
+560,033
| New | +$11.6M | 1.14% | 25 |
|