Joel Isaacson & Co’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.24M | Sell |
28,141
-867
| -3% | -$113K | 0.11% | 90 |
|
|
2025
Q4 | $4.47M | Buy |
29,008
+1,581
| +6% | +$240K | 0.15% | 67 |
|
|
2025
Q3 | $4.69M | Buy |
27,427
+4,176
| +18% | +$715K | 0.17% | 61 |
|
|
2025
Q2 | $3.48M | Buy |
23,251
+3,583
| +18% | +$492K | 0.14% | 72 |
|
|
2025
Q1 | $2.75M | Buy |
19,668
+584
| +3% | +$94.8K | 0.12% | 80 |
|
|
2024
Q4 | $3.29M | Buy |
19,084
+2,450
| +15% | +$427K | 0.15% | 64 |
|
|
2024
Q3 | $2.55M | Buy |
16,634
+45
| +0.3% | +$6.24K | 0.12% | 77 |
|
|
2024
Q2 | $2.05M | Buy |
16,589
+50
| +0.3% | +$6.15K | 0.11% | 87 |
|
|
2024
Q1 | $2.17M | Buy |
16,539
+54
| +0.3% | +$6.74K | 0.12% | 82 |
|
|
2023
Q4 | $2.16M | Buy |
16,485
+56
| +0.3% | +$6.06K | 0.13% | 74 |
|
|
2023
Q3 | $1.76M | Buy |
16,429
+121
| +0.7% | +$12.6K | 0.12% | 78 |
|
|
2023
Q2 | $1.52M | Buy |
16,308
+146
| +0.9% | +$12.6K | 0.1% | 93 |
|
|
2023
Q1 | $1.42M | Buy |
16,162
+289
| +2% | +$25.5K | 0.1% | 87 |
|
|
2022
Q4 | $1.18M | Buy |
15,873
+517
| +3% | +$44.6K | 0.09% | 95 |
|
|
2022
Q3 | $1.28M | Buy |
15,356
+281
| +2% | +$27.2K | 0.11% | 86 |
|
|
2022
Q2 | $1.38M | Buy |
15,075
+705
| +5% | +$76.1K | 0.12% | 80 |
|
|
2022
Q1 | $1.61M | Buy |
14,370
+59
| +0.4% | +$7.2K | 0.12% | 80 |
|
|
2021
Q4 | $1.85M | Buy |
14,311
+92
| +0.6% | +$12.3K | 0.13% | 80 |
|
|
2021
Q3 | $1.65M | Buy |
14,219
+1,290
| +10% | +$150K | 0.12% | 80 |
|
|
2021
Q2 | $1.26M | Buy |
12,929
+72
| +0.6% | +$6.39K | 0.1% | 87 |
|
|
2021
Q1 | $958K | Buy |
12,857
+104
| +0.8% | +$7.18K | 0.08% | 98 |
|
|
2020
Q4 | $827K | Sell |
12,753
-1,929
| -13% | -$112K | 0.08% | 100 |
|
|
2020
Q3 | $766K | Buy |
14,682
+1,120
| +8% | +$59.9K | 0.1% | 94 |
|
|
2020
Q2 | $768K | Buy |
13,562
+125
| +0.9% | +$6.58K | 0.11% | 86 |
|
|
2020
Q1 | $612K | Buy |
13,437
+1,386
| +12% | +$76.7K | 0.11% | 90 |
|
|
2019
Q4 | $674K | Sell |
12,051
-39,918
| -77% | -$2.07M | 0.09% | 97 |
|
|
2019
Q3 | $2.54M | Buy |
51,969
+92
| +0.2% | +$4.49K | 0.36% | 33 |
|
|
2019
Q2 | $2.3M | Buy |
51,877
+1,233
| +2% | +$49.2K | 0.34% | 35 |
|
|
2019
Q1 | $1.77M | Buy |
50,644
+144
| +0.3% | +$4.8K | 0.26% | 46 |
|
|
2018
Q4 | $1.61M | Buy |
50,500
+154
| +0.3% | +$5.09K | 0.26% | 48 |
|
|
2018
Q3 | $1.92M | Buy |
50,346
+134
| +0.3% | +$4.84K | 0.3% | 36 |
|
|
2018
Q2 | $1.61M | Buy |
50,212
+89
| +0.2% | +$2.83K | 0.27% | 39 |
|
|
2018
Q1 | $1.6M | Buy |
50,123
+195
| +0.4% | +$6.65K | 0.28% | 39 |
|
|
2017
Q4 | $1.6M | Buy |
49,928
+7,882
| +19% | +$257K | 0.28% | 41 |
|
|
2017
Q3 | $1.4M | Sell |
42,046
-42
| -0.1% | -$1.38K | 0.26% | 45 |
|
|
2017
Q2 | $1.4M | Buy |
42,088
+143
| +0.3% | +$4.49K | 0.27% | 45 |
|
|
2017
Q1 | $1.25M | Sell |
41,945
-1,515
| -3% | -$45.6K | 0.24% | 47 |
|
|
2016
Q4 | $1.18M | Buy |
43,460
+73
| +0.2% | +$1.89K | 0.24% | 48 |
|
|
2016
Q3 | $1.11M | Buy |
43,387
+7,936
| +22% | +$209K | 0.23% | 45 |
|
|
2016
Q2 | $870K | Buy |
35,451
+58
| +0.2% | +$1.54K | 0.19% | 52 |
|
|
2016
Q1 | $993K | Buy |
35,393
+25,128
| +245% | +$664K | 0.22% | 50 |
|
|
2015
Q4 | $300K | Sell |
10,265
-656
| -6% | -$20.9K | 0.07% | 128 |
|
|
2015
Q3 | $339K | Buy |
10,921
+390
| +4% | +$14.1K | 0.09% | 102 |
|
|
2015
Q2 | $422K | Buy |
10,531
+186
| +2% | +$7.64K | 0.11% | 95 |
|
|
2015
Q1 | $395K | Buy |
10,345
+3,144
| +44% | +$114K | 0.1% | 101 |
|
|
2014
Q4 | $239K | Sell |
7,201
-306
| -4% | -$9.57K | 0.06% | 133 |
|
|
2014
Q3 | $232K | Sell |
7,507
-790
| -10% | -$25.7K | 0.07% | 110 |
|
|
2014
Q2 | $272K | Sell |
8,297
-253
| -3% | -$7.8K | 0.09% | 102 |
|
|
2014
Q1 | $279K | Buy |
8,550
+117
| +1% | +$3.73K | 0.09% | 95 |
|
|
2013
Q4 | $261K | Buy |
8,433
+54
| +0.6% | +$1.47K | 0.09% | 90 |
|
|
2013
Q3 | $205K | Buy |
8,379
+2,101
| +33% | +$46.8K | 0.08% | 101 |
|
|
2013
Q2 | $130K | Buy |
+6,278
| New | +$131K | 0.06% | 126 |
|
Other funds holding BX
VCM
VPM
