KCM Investment Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
214,753
+4,468
| +2% | +$668K | 1.08% | 27 |
|
|
2025
Q1 | $29.4M | Buy |
210,285
+8,527
| +4% | +$1.19M | 1.06% | 30 |
|
|
2024
Q4 | $34.8M | Buy |
201,758
+10,641
| +6% | +$1.83M | 1.2% | 25 |
|
|
2024
Q3 | $29.3M | Buy |
191,117
+3,965
| +2% | +$607K | 0.99% | 33 |
|
|
2024
Q2 | $23.2M | Buy |
187,152
+25,176
| +16% | +$3.12M | 0.83% | 36 |
|
|
2024
Q1 | $21.3M | Buy |
161,976
+90,498
| +127% | +$11.9M | 0.79% | 39 |
|
|
2023
Q4 | $9.36M | Buy |
71,478
+9,813
| +16% | +$1.28M | 0.37% | 62 |
|
|
2023
Q3 | $6.61M | Sell |
61,665
-294
| -0.5% | -$31.5K | 0.28% | 78 |
|
|
2023
Q2 | $5.76M | Sell |
61,959
-997
| -2% | -$92.7K | 0.23% | 92 |
|
|
2023
Q1 | $5.53M | Buy |
62,956
+3,679
| +6% | +$323K | 0.22% | 98 |
|
|
2022
Q4 | $4.4M | Buy |
59,277
+3,309
| +6% | +$246K | 0.19% | 109 |
|
|
2022
Q3 | $4.69M | Buy |
55,968
+2,578
| +5% | +$216K | 0.22% | 99 |
|
|
2022
Q2 | $4.87M | Buy |
53,390
+527
| +1% | +$48.1K | 0.21% | 98 |
|
|
2022
Q1 | $6.71M | Buy |
52,863
+4,735
| +10% | +$601K | 0.25% | 91 |
|
|
2021
Q4 | $6.23M | Buy |
48,128
+8,013
| +20% | +$1.04M | 0.22% | 96 |
|
|
2021
Q3 | $4.67M | Buy |
40,115
+3,152
| +9% | +$367K | 0.19% | 101 |
|
|
2021
Q2 | $3.59M | Buy |
36,963
+5,216
| +16% | +$507K | 0.15% | 113 |
|
|
2021
Q1 | $2.37M | Buy |
31,747
+3,303
| +12% | +$246K | 0.1% | 141 |
|
|
2020
Q4 | $1.84M | Buy |
28,444
+822
| +3% | +$53.3K | 0.09% | 150 |
|
|
2020
Q3 | $1.44M | Buy |
27,622
+1,434
| +5% | +$74.9K | 0.08% | 148 |
|
|
2020
Q2 | $1.48M | Buy |
26,188
+3,270
| +14% | +$185K | 0.08% | 147 |
|
|
2020
Q1 | $1.04M | Buy |
22,918
+2,762
| +14% | +$126K | 0.07% | 157 |
|
|
2019
Q4 | $1.13M | Buy |
20,156
+787
| +4% | +$44K | 0.06% | 168 |
|
|
2019
Q3 | $946K | Buy |
19,369
+1,613
| +9% | +$78.8K | 0.05% | 179 |
|
|
2019
Q2 | $789K | Buy |
17,756
+4,683
| +36% | +$208K | 0.05% | 190 |
|
|
2019
Q1 | $457K | Sell |
13,073
-496
| -4% | -$17.3K | 0.03% | 236 |
|
|
2018
Q4 | $404K | Sell |
13,569
-245
| -2% | -$7.3K | 0.03% | 369 |
|
|
2018
Q3 | $526K | Sell |
13,814
-296
| -2% | -$11.3K | 0.03% | 344 |
|
|
2018
Q2 | $454K | Sell |
14,110
-2,135
| -13% | -$68.7K | 0.03% | 366 |
|
|
2018
Q1 | $519K | Sell |
16,245
-680
| -4% | -$21.7K | 0.03% | 352 |
|
|
2017
Q4 | $542K | Sell |
16,925
-7,641
| -31% | -$245K | 0.03% | 342 |
|
|
2017
Q3 | $820K | Sell |
24,566
-2,397
| -9% | -$80K | 0.05% | 280 |
|
|
2017
Q2 | $899K | Sell |
26,963
-13,243
| -33% | -$442K | 0.06% | 259 |
|
|
2017
Q1 | $1.19M | Buy |
40,206
+6,710
| +20% | +$199K | 0.08% | 237 |
|
|
2016
Q4 | $905K | Sell |
33,496
-2,650
| -7% | -$71.6K | 0.06% | 260 |
|
|
2016
Q3 | $923K | Buy |
36,146
+19,315
| +115% | +$493K | 0.06% | 258 |
|
|
2016
Q2 | $413K | Sell |
16,831
-1,125
| -6% | -$27.6K | 0.03% | 384 |
|
|
2016
Q1 | $504K | Buy |
17,956
+1,251
| +7% | +$35.1K | 0.04% | 342 |
|
|
2015
Q4 | $488K | Sell |
16,705
-1,184
| -7% | -$34.6K | 0.04% | 344 |
|
|
2015
Q3 | $556K | Sell |
17,889
-3,150
| -15% | -$97.9K | 0.05% | 320 |
|
|
2015
Q2 | $844K | Buy |
21,039
+725
| +4% | +$29.1K | 0.07% | 265 |
|
|
2015
Q1 | $775K | Sell |
20,314
-481
| -2% | -$18.4K | 0.06% | 277 |
|
|
2014
Q4 | $690K | Buy |
20,795
+734
| +4% | +$24.4K | 0.06% | 289 |
|
|
2014
Q3 | $620K | Buy |
20,061
+2,832
| +16% | +$87.5K | 0.06% | 286 |
|
|
2014
Q2 | $565K | Sell |
17,229
-2,079
| -11% | -$68.2K | 0.05% | 295 |
|
|
2014
Q1 | $630K | Sell |
19,308
-781
| -4% | -$25.5K | 0.07% | 266 |
|
|
2013
Q4 | $621K | Buy |
20,089
+4,065
| +25% | +$126K | 0.07% | 262 |
|
|
2013
Q3 | $391K | Buy |
+16,024
| New | +$391K | 0.05% | 319 |
|