JRM Investment Counsel’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
8,025
-14,967
| -65% | -$2.24M | 0.39% | 17 |
|
|
2025
Q1 | $3.21M | Sell |
22,992
-12,229
| -35% | -$1.71M | 1.1% | 14 |
|
|
2024
Q4 | $6.07M | Sell |
35,221
-7,225
| -17% | -$1.25M | 2.15% | 12 |
|
|
2024
Q3 | $6.5M | Sell |
42,446
-8,471
| -17% | -$1.3M | 2.24% | 12 |
|
|
2024
Q2 | $6.3M | Sell |
50,917
-5,552
| -10% | -$687K | 2.13% | 12 |
|
|
2024
Q1 | $7.42M | Sell |
56,469
-19,802
| -26% | -$2.6M | 2.45% | 12 |
|
|
2023
Q4 | $9.99M | Sell |
76,271
-650
| -0.8% | -$85.1K | 3.65% | 12 |
|
|
2023
Q3 | $8.24M | Sell |
76,921
-16,451
| -18% | -$1.76M | 3.65% | 10 |
|
|
2023
Q2 | $8.68M | Sell |
93,372
-13,337
| -12% | -$1.24M | 3.68% | 10 |
|
|
2023
Q1 | $9.37M | Sell |
106,709
-26,419
| -20% | -$2.32M | 4.11% | 10 |
|
|
2022
Q4 | $9.88M | Sell |
133,128
-39,908
| -23% | -$2.96M | 4.24% | 10 |
|
|
2022
Q3 | $14.5M | Sell |
173,036
-3,193
| -2% | -$267K | 6.17% | 5 |
|
|
2022
Q2 | $16.1M | Buy |
176,229
+4,407
| +3% | +$402K | 7% | 6 |
|
|
2022
Q1 | $21.8M | Buy |
171,822
+282
| +0.2% | +$35.8K | 8.74% | 2 |
|
|
2021
Q4 | $22.2M | Buy |
171,540
+263
| +0.2% | +$34K | 9.29% | 3 |
|
|
2021
Q3 | $19.9M | Sell |
171,277
-3,008
| -2% | -$350K | 10.1% | 2 |
|
|
2021
Q2 | $16.9M | Sell |
174,285
-494
| -0.3% | -$48K | 9.14% | 3 |
|
|
2021
Q1 | $13M | Buy |
174,779
+870
| +0.5% | +$64.8K | 8.07% | 5 |
|
|
2020
Q4 | $11.3M | Sell |
173,909
-9,038
| -5% | -$586K | 7.62% | 5 |
|
|
2020
Q3 | $9.55M | Sell |
182,947
-15,429
| -8% | -$805K | 6.58% | 6 |
|
|
2020
Q2 | $11.2M | Buy |
198,376
+1,337
| +0.7% | +$75.8K | 7.81% | 5 |
|
|
2020
Q1 | $8.98M | Sell |
197,039
-8,713
| -4% | -$397K | 7.41% | 4 |
|
|
2019
Q4 | $11.5M | Sell |
205,752
-37,433
| -15% | -$2.09M | 6.98% | 5 |
|
|
2019
Q3 | $11.9M | Sell |
243,185
-19,948
| -8% | -$974K | 7.87% | 4 |
|
|
2019
Q2 | $11.7M | Buy |
263,133
+8,506
| +3% | +$378K | 8.13% | 4 |
|
|
2019
Q1 | $8.9M | Buy |
254,627
+6,593
| +3% | +$231K | 6.5% | 6 |
|
|
2018
Q4 | $7.39M | Buy |
248,034
+7,876
| +3% | +$235K | 5.79% | 6 |
|
|
2018
Q3 | $9.15M | Buy |
240,158
+5,281
| +2% | +$201K | 6.11% | 6 |
|
|
2018
Q2 | $7.56M | Buy |
234,877
+9,413
| +4% | +$303K | 5.93% | 5 |
|
|
2018
Q1 | $7.2M | Buy |
225,464
+7,508
| +3% | +$240K | 5.8% | 5 |
|
|
2017
Q4 | $6.98M | Buy |
217,956
+48,209
| +28% | +$1.54M | 5.37% | 6 |
|
|
2017
Q3 | $5.66M | Sell |
169,747
-288
| -0.2% | -$9.61K | 4.56% | 9 |
|
|
2017
Q2 | $5.67M | Buy |
170,035
+27,020
| +19% | +$901K | 4.43% | 9 |
|
|
2017
Q1 | $4.25M | Sell |
143,015
-17,165
| -11% | -$510K | 3.57% | 10 |
|
|
2016
Q4 | $4.33M | Buy |
160,180
+55,075
| +52% | +$1.49M | 3.33% | 15 |
|
|
2016
Q3 | $2.68M | Buy |
105,105
+12,700
| +14% | +$324K | 2.26% | 21 |
|
|
2016
Q2 | $2.27M | Buy |
92,405
+23,600
| +34% | +$579K | 2.18% | 22 |
|
|
2016
Q1 | $1.93M | Buy |
68,805
+4,380
| +7% | +$123K | 2.09% | 22 |
|
|
2015
Q4 | $1.88M | Sell |
64,425
-715
| -1% | -$20.9K | 2.24% | 21 |
|
|
2015
Q3 | $2.03M | Hold |
65,140
| – | – | 2.38% | 17 |
|
|
2015
Q2 | $2.61M | Hold |
65,140
| – | – | 2.26% | 18 |
|
|
2015
Q1 | $2.49M | Buy |
65,140
+5,095
| +8% | +$194K | 2.13% | 20 |
|
|
2014
Q4 | $1.99M | Buy |
+60,045
| New | +$1.99M | 1.8% | 20 |
|