Kensington 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 | $861K | Hold |
5,753
| – | – | 0.37% | 67 |
|
|
2025
Q1 | $804K | Sell |
5,753
-7,886
| -58% | -$1.1M | 0.36% | 67 |
|
|
2024
Q4 | $2.35M | Buy |
13,639
+6,080
| +80% | +$1.05M | 0.98% | 39 |
|
|
2024
Q3 | $1.16M | Buy |
7,559
+271
| +4% | +$41.5K | 0.48% | 61 |
|
|
2024
Q2 | $902K | Buy |
7,288
+1,068
| +17% | +$132K | 0.4% | 69 |
|
|
2024
Q1 | $817K | Buy |
6,220
+408
| +7% | +$53.6K | 0.37% | 73 |
|
|
2023
Q4 | $761K | Buy |
5,812
+116
| +2% | +$15.2K | 0.4% | 71 |
|
|
2023
Q3 | $610K | Buy |
5,696
+259
| +5% | +$27.7K | 0.38% | 73 |
|
|
2023
Q2 | $505K | Buy |
+5,437
| New | +$505K | 0.32% | 83 |
|