Jay A. Fishman Ltd’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.4M | Sell |
377,120
-11,875
| -3% | -$1.78M | 5.4% | 6 |
|
|
2025
Q1 | $54.4M | Sell |
388,995
-27,305
| -7% | -$3.82M | 5.94% | 5 |
|
|
2024
Q4 | $71.8M | Sell |
416,300
-6,593
| -2% | -$1.14M | 6.73% | 4 |
|
|
2024
Q3 | $64.8M | Sell |
422,893
-37,754
| -8% | -$5.78M | 6.43% | 5 |
|
|
2024
Q2 | $57M | Sell |
460,647
-8,189
| -2% | -$1.01M | 6.01% | 5 |
|
|
2024
Q1 | $61.6M | Sell |
468,836
-6,050
| -1% | -$795K | 6.8% | 5 |
|
|
2023
Q4 | $62.2M | Sell |
474,886
-5,985
| -1% | -$784K | 7.12% | 3 |
|
|
2023
Q3 | $51.5M | Buy |
480,871
+450
| +0.1% | +$48.2K | 6.52% | 4 |
|
|
2023
Q2 | $44.7M | Sell |
480,421
-37,660
| -7% | -$3.5M | 5.41% | 5 |
|
|
2023
Q1 | $45.5M | Buy |
518,081
+2,560
| +0.5% | +$225K | 5.81% | 2 |
|
|
2022
Q4 | $38.2M | Sell |
515,521
-150
| -0% | -$11.1K | 5.38% | 3 |
|
|
2022
Q3 | $43.2M | Buy |
515,671
+1,950
| +0.4% | +$163K | 6.24% | 3 |
|
|
2022
Q2 | $46.9M | Buy |
513,721
+2,130
| +0.4% | +$194K | 6.39% | 2 |
|
|
2022
Q1 | $64.9M | Buy |
511,591
+1,080
| +0.2% | +$137K | 7.15% | 2 |
|
|
2021
Q4 | $66.1M | Buy |
510,511
+21,047
| +4% | +$2.72M | 7.06% | 2 |
|
|
2021
Q3 | $56.9M | Sell |
489,464
-16,990
| -3% | -$1.98M | 7.05% | 3 |
|
|
2021
Q2 | $49.2M | Sell |
506,454
-6,591
| -1% | -$640K | 6.01% | 4 |
|
|
2021
Q1 | $38.2M | Sell |
513,045
-17,784
| -3% | -$1.33M | 5.16% | 4 |
|
|
2020
Q4 | $34.4M | Sell |
530,829
-100
| -0% | -$6.48K | 4.73% | 5 |
|
|
2020
Q3 | $27.7M | Sell |
530,929
-7,125
| -1% | -$372K | 4.39% | 5 |
|
|
2020
Q2 | $30.5M | Buy |
538,054
+3,850
| +0.7% | +$218K | 5.32% | 5 |
|
|
2020
Q1 | $24.3M | Sell |
534,204
-15,255
| -3% | -$695K | 5.33% | 4 |
|
|
2019
Q4 | $30.7M | Sell |
549,459
-4,950
| -0.9% | -$277K | 5.3% | 5 |
|
|
2019
Q3 | $27.1M | Sell |
554,409
-555
| -0.1% | -$27.1K | 5.07% | 5 |
|
|
2019
Q2 | $24.7M | Sell |
554,964
-5,300
| -0.9% | -$235K | 4.61% | 7 |
|
|
2019
Q1 | $19.6M | Sell |
560,264
-10,675
| -2% | -$373K | 3.66% | 9 |
|
|
2018
Q4 | $17M | Buy |
570,939
+7,075
| +1% | +$211K | 3.69% | 8 |
|
|
2018
Q3 | $21.5M | Buy |
563,864
+3,415
| +0.6% | +$130K | 3.77% | 8 |
|
|
2018
Q2 | $18M | Buy |
560,449
+20,550
| +4% | +$661K | 3.37% | 12 |
|
|
2018
Q1 | $17.2M | Sell |
539,899
-300
| -0.1% | -$9.59K | 3.26% | 11 |
|
|
2017
Q4 | $17.3M | Buy |
540,199
+555
| +0.1% | +$17.8K | 3.26% | 11 |
|
|
2017
Q3 | $18M | Buy |
539,644
+475
| +0.1% | +$15.9K | 3.67% | 8 |
|
|
2017
Q2 | $18M | Buy |
539,169
+14,450
| +3% | +$482K | 3.81% | 9 |
|
|
2017
Q1 | $15.6M | Buy |
524,719
+37,215
| +8% | +$1.11M | 3.51% | 10 |
|
|
2016
Q4 | $13.2M | Sell |
487,504
-36,400
| -7% | -$984K | 3.25% | 9 |
|
|
2016
Q3 | $13.4M | Sell |
523,904
-4,340
| -0.8% | -$111K | 3.3% | 10 |
|
|
2016
Q2 | $13M | Buy |
528,244
+27,904
| +6% | +$685K | 3.29% | 10 |
|
|
2016
Q1 | $14M | Buy |
500,340
+41,290
| +9% | +$1.16M | 3.65% | 9 |
|
|
2015
Q4 | $13.4M | Buy |
459,050
+78,887
| +21% | +$2.31M | 3.27% | 10 |
|
|
2015
Q3 | $11.8M | Buy |
380,163
+13,654
| +4% | +$424K | 2.83% | 11 |
|
|
2015
Q2 | $14.7M | Sell |
366,509
-917
| -0.2% | -$36.8K | 3.06% | 9 |
|
|
2015
Q1 | $14M | Buy |
367,426
+1,248
| +0.3% | +$47.6K | 2.94% | 10 |
|
|
2014
Q4 | $12.2M | Buy |
366,178
+612
| +0.2% | +$20.3K | 2.66% | 10 |
|
|
2014
Q3 | $11.3M | Buy |
365,566
+356
| +0.1% | +$11K | 2.49% | 12 |
|
|
2014
Q2 | $12M | Buy |
365,210
+55,128
| +18% | +$1.81M | 2.58% | 12 |
|
|
2014
Q1 | $10.1M | Buy |
310,082
+15,132
| +5% | +$494K | 2.26% | 13 |
|
|
2013
Q4 | $9.12M | Buy |
294,950
+33,882
| +13% | +$1.05M | 2.04% | 16 |
|
|
2013
Q3 | $6.38M | Buy |
261,068
+8,254
| +3% | +$202K | 1.59% | 19 |
|
|
2013
Q2 | $5.22M | Buy |
+252,814
| New | +$5.22M | 1.36% | 21 |
|