Kercheville 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 | $7.84M | Buy |
52,380
+9,150
| +21% | +$1.37M | 2.7% | 13 |
|
2025
Q1 | $6.04M | Sell |
43,230
-2,235
| -5% | -$312K | 2.46% | 17 |
|
2024
Q4 | $7.84M | Sell |
45,465
-1,199
| -3% | -$207K | 3.04% | 12 |
|
2024
Q3 | $7.15M | Buy |
46,664
+4,880
| +12% | +$747K | 3.02% | 15 |
|
2024
Q2 | $5.17M | Sell |
41,784
-500
| -1% | -$61.9K | 2.25% | 18 |
|
2024
Q1 | $5.55M | Buy |
42,284
+1,085
| +3% | +$143K | 2.62% | 16 |
|
2023
Q4 | $5.39M | Sell |
41,199
-1,050
| -2% | -$137K | 3.03% | 11 |
|
2023
Q3 | $4.53M | Buy |
42,249
+2,366
| +6% | +$253K | 2.87% | 13 |
|
2023
Q2 | $3.71M | Sell |
39,883
-3,675
| -8% | -$342K | 2.25% | 17 |
|
2023
Q1 | $3.83M | Sell |
43,558
-2,825
| -6% | -$248K | 2.62% | 15 |
|
2022
Q4 | $3.44M | Sell |
46,383
-12,160
| -21% | -$902K | 2.38% | 17 |
|
2022
Q3 | $4.9M | Sell |
58,543
-6,015
| -9% | -$503K | 5.01% | 7 |
|
2022
Q2 | $5.89M | Sell |
64,558
-1,370
| -2% | -$125K | 3.86% | 8 |
|
2022
Q1 | $8.37M | Sell |
65,928
-2,376
| -3% | -$302K | 3.96% | 5 |
|
2021
Q4 | $8.84M | Sell |
68,304
-1,840
| -3% | -$238K | 3.86% | 6 |
|
2021
Q3 | $8.16M | Buy |
70,144
+2,035
| +3% | +$237K | 3.87% | 4 |
|
2021
Q2 | $6.62M | Buy |
68,109
+7,946
| +13% | +$772K | 3.06% | 6 |
|
2021
Q1 | $4.48M | Buy |
60,163
+12,554
| +26% | +$934K | 2.24% | 11 |
|
2020
Q4 | $3.07M | Buy |
+47,609
| New | +$3.07M | 1.67% | 17 |
|