KCPG
Kavar Capital Partners Group’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.39M | Buy |
56,058
+8,823
| +19% | +$1.32M | 1.21% | 22 |
|
|
2025
Q1 | $6.6M | Buy |
47,235
+1,904
| +4% | +$266K | 1.1% | 27 |
|
|
2024
Q4 | $7.82M | Buy |
45,331
+85
| +0.2% | +$14.7K | 1.32% | 20 |
|
|
2024
Q3 | $6.93M | Buy |
45,246
+52
| +0.1% | +$7.96K | 1.1% | 25 |
|
|
2024
Q2 | $5.6M | Buy |
45,194
+455
| +1% | +$56.3K | 1.01% | 26 |
|
|
2024
Q1 | $5.88M | Sell |
44,739
-43,929
| -50% | -$5.77M | 1.08% | 25 |
|
|
2023
Q4 | $11.6M | Buy |
88,668
+43,809
| +98% | +$5.74M | 1.3% | 22 |
|
|
2023
Q3 | $4.81M | Buy |
44,859
+640
| +1% | +$68.6K | 1.04% | 31 |
|
|
2023
Q2 | $4.11M | Buy |
44,219
+4,658
| +12% | +$433K | 0.88% | 39 |
|
|
2023
Q1 | $3.48M | Buy |
39,561
+2,237
| +6% | +$196K | 0.75% | 43 |
|
|
2022
Q4 | $2.77M | Buy |
37,324
+954
| +3% | +$70.8K | 0.64% | 50 |
|
|
2022
Q3 | $3.04M | Buy |
36,370
+15,647
| +76% | +$1.31M | 0.78% | 42 |
|
|
2022
Q2 | $1.89M | Buy |
20,723
+18,973
| +1,084% | +$1.73M | 0.44% | 63 |
|
|
2022
Q1 | $222K | Hold |
1,750
| – | – | 0.05% | 144 |
|
|
2021
Q4 | $226K | Hold |
1,750
| – | – | 0.05% | 153 |
|
|
2021
Q3 | $204K | Buy |
+1,750
| New | +$204K | 0.05% | 165 |
|
|
2018
Q3 | – | Sell |
-1,850
| Closed | -$60K | – | 132 |
|
|
2018
Q2 | $60K | Hold |
1,850
| – | – | 0.03% | 170 |
|
|
2018
Q1 | $59K | Buy |
+1,850
| New | +$59K | 0.03% | 171 |
|
|
2016
Q1 | – | Sell |
-1,850
| Closed | -$54K | – | 130 |
|
|
2015
Q4 | $54K | Hold |
1,850
| – | – | 0.03% | 163 |
|
|
2015
Q3 | $58K | Hold |
1,850
| – | – | 0.04% | 161 |
|
|
2015
Q2 | $75K | Buy |
+1,850
| New | +$75K | 0.05% | 158 |
|
|
2014
Q2 | – | Sell |
-1,850
| Closed | -$61K | – | 164 |
|
|
2014
Q1 | $61K | Hold |
1,850
| – | – | 0.05% | 189 |
|
|
2013
Q4 | $58K | Buy |
+1,850
| New | +$58K | 0.05% | 182 |
|