Logan Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Hold |
4,125
| – | – | 0.03% | 227 |
|
|
2025
Q1 | $577K | Hold |
4,125
| – | – | 0.03% | 236 |
|
|
2024
Q4 | $711K | Hold |
4,125
| – | – | 0.03% | 233 |
|
|
2024
Q3 | $632K | Hold |
4,125
| – | – | 0.03% | 237 |
|
|
2024
Q2 | $511K | Hold |
4,125
| – | – | 0.02% | 244 |
|
|
2024
Q1 | $542K | Hold |
4,125
| – | – | 0.02% | 242 |
|
|
2023
Q4 | $540K | Buy |
4,125
+1,125
| +38% | +$147K | 0.03% | 243 |
|
|
2023
Q3 | $321K | Buy |
+3,000
| New | +$321K | 0.02% | 260 |
|
|
2022
Q1 | – | Sell |
-270
| Closed | -$35K | – | 532 |
|
|
2021
Q4 | $35K | Sell |
270
-35
| -11% | -$4.54K | ﹤0.01% | 386 |
|
|
2021
Q3 | $35K | Buy |
305
+150
| +97% | +$17.2K | ﹤0.01% | 385 |
|
|
2021
Q2 | $15K | Hold |
155
| – | – | ﹤0.01% | 433 |
|
|
2021
Q1 | $12K | Buy |
+155
| New | +$12K | ﹤0.01% | 425 |
|