Lowe Brockenbrough & Co’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
7,811
-250
| -3% | -$37.4K | 0.07% | 163 |
|
|
2025
Q1 | $1.13M | Hold |
8,061
| – | – | 0.07% | 161 |
|
|
2024
Q4 | $1.39M | Hold |
8,061
| – | – | 0.09% | 146 |
|
|
2024
Q3 | $1.23M | Buy |
8,061
+80
| +1% | +$12.3K | 0.08% | 164 |
|
|
2024
Q2 | $988K | Hold |
7,981
| – | – | 0.07% | 174 |
|
|
2024
Q1 | $1.05M | Sell |
7,981
-620
| -7% | -$81.4K | 0.07% | 173 |
|
|
2023
Q4 | $1.13M | Sell |
8,601
-116
| -1% | -$15.2K | 0.09% | 167 |
|
|
2023
Q3 | $934K | Sell |
8,717
-33
| -0.4% | -$3.54K | 0.07% | 173 |
|
|
2023
Q2 | $813K | Sell |
8,750
-40
| -0.5% | -$3.72K | 0.06% | 191 |
|
|
2023
Q1 | $772K | Buy |
8,790
+267
| +3% | +$23.5K | 0.06% | 194 |
|
|
2022
Q4 | $632K | Buy |
8,523
+822
| +11% | +$61K | 0.06% | 197 |
|
|
2022
Q3 | $645K | Hold |
7,701
| – | – | 0.06% | 192 |
|
|
2022
Q2 | $703K | Sell |
7,701
-227
| -3% | -$20.7K | 0.06% | 190 |
|
|
2022
Q1 | $1.01M | Hold |
7,928
| – | – | 0.07% | 183 |
|
|
2021
Q4 | $1.03M | Buy |
7,928
+299
| +4% | +$38.7K | 0.07% | 176 |
|
|
2021
Q3 | $888K | Sell |
7,629
-2,000
| -21% | -$233K | 0.07% | 187 |
|
|
2021
Q2 | $935K | Hold |
9,629
| – | – | 0.08% | 156 |
|
|
2021
Q1 | $718K | Buy |
9,629
+170
| +2% | +$12.7K | 0.07% | 164 |
|
|
2020
Q4 | $613K | Sell |
9,459
-468
| -5% | -$30.3K | 0.07% | 162 |
|
|
2020
Q3 | $518K | Hold |
9,927
| – | – | 0.06% | 162 |
|
|
2020
Q2 | $562K | Sell |
9,927
-1,150
| -10% | -$65.1K | 0.08% | 163 |
|
|
2020
Q1 | $505K | Sell |
11,077
-430
| -4% | -$19.6K | 0.08% | 160 |
|
|
2019
Q4 | $644K | Buy |
11,507
+2,125
| +23% | +$119K | 0.08% | 162 |
|
|
2019
Q3 | $458K | Sell |
9,382
-500
| -5% | -$24.4K | 0.06% | 173 |
|
|
2019
Q2 | $439K | Hold |
9,882
| – | – | 0.06% | 177 |
|
|
2019
Q1 | $346K | Hold |
9,882
| – | – | 0.05% | 180 |
|
|
2018
Q4 | $295K | Sell |
9,882
-800
| -7% | -$23.9K | 0.05% | 174 |
|
|
2018
Q3 | $407K | Hold |
10,682
| – | – | 0.06% | 171 |
|
|
2018
Q2 | $344K | Buy |
10,682
+800
| +8% | +$25.8K | 0.05% | 174 |
|
|
2018
Q1 | $316K | Buy |
9,882
+1,200
| +14% | +$38.4K | 0.05% | 175 |
|
|
2017
Q4 | $278K | Hold |
8,682
| – | – | 0.04% | 182 |
|
|
2017
Q3 | $290K | Sell |
8,682
-600
| -6% | -$20K | 0.04% | 178 |
|
|
2017
Q2 | $310K | Hold |
9,282
| – | – | 0.05% | 169 |
|
|
2017
Q1 | $276K | Hold |
9,282
| – | – | 0.04% | 173 |
|
|
2016
Q4 | $251K | Hold |
9,282
| – | – | 0.04% | 182 |
|
|
2016
Q3 | $237K | Hold |
9,282
| – | – | 0.04% | 177 |
|
|
2016
Q2 | $228K | Hold |
9,282
| – | – | 0.04% | 172 |
|
|
2016
Q1 | $260K | Hold |
9,282
| – | – | 0.04% | 172 |
|
|
2015
Q4 | $271K | Sell |
9,282
-176
| -2% | -$5.14K | 0.05% | 168 |
|
|
2015
Q3 | $294K | Hold |
9,458
| – | – | 0.05% | 170 |
|
|
2015
Q2 | $379K | Sell |
9,458
-306
| -3% | -$12.3K | 0.06% | 167 |
|
|
2015
Q1 | $373K | Hold |
9,764
| – | – | 0.06% | 168 |
|
|
2014
Q4 | $324K | Hold |
9,764
| – | – | 0.05% | 172 |
|
|
2014
Q3 | $302K | Hold |
9,764
| – | – | 0.05% | 174 |
|
|
2014
Q2 | $320K | Hold |
9,764
| – | – | 0.05% | 169 |
|
|
2014
Q1 | $319K | Hold |
9,764
| – | – | 0.05% | 164 |
|
|
2013
Q4 | $302K | Hold |
9,764
| – | – | 0.05% | 158 |
|
|
2013
Q3 | $238K | Buy |
+9,764
| New | +$238K | 0.04% | 165 |
|