Macquarie Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
669,583
-99,651
| -13% | -$14.9M | 0.12% | 231 |
|
|
2025
Q1 | $107M | Buy |
769,234
+23,811
| +3% | +$3.33M | 0.13% | 212 |
|
|
2024
Q4 | $124M | Sell |
745,423
-119,664
| -14% | -$19.9M | 0.15% | 189 |
|
|
2024
Q3 | $132M | Buy |
865,087
+139,881
| +19% | +$21.4M | 0.14% | 194 |
|
|
2024
Q2 | $89.8M | Sell |
725,206
-56,677
| -7% | -$7.02M | 0.1% | 255 |
|
|
2024
Q1 | $103M | Sell |
781,883
-158,013
| -17% | -$20.8M | 0.12% | 235 |
|
|
2023
Q4 | $123M | Sell |
939,896
-308,001
| -25% | -$40.3M | 0.14% | 194 |
|
|
2023
Q3 | $134M | Sell |
1,247,897
-58,175
| -4% | -$6.23M | 0.17% | 159 |
|
|
2023
Q2 | $121M | Buy |
1,306,072
+43,889
| +3% | +$4.08M | 0.14% | 201 |
|
|
2023
Q1 | $111M | Sell |
1,262,183
-297,945
| -19% | -$26.2M | 0.13% | 208 |
|
|
2022
Q4 | $116M | Buy |
1,560,128
+400,441
| +35% | +$29.7M | 0.14% | 204 |
|
|
2022
Q3 | $97.1M | Buy |
1,159,687
+93,489
| +9% | +$7.82M | 0.12% | 234 |
|
|
2022
Q2 | $97.3M | Sell |
1,066,198
-197,203
| -16% | -$18M | 0.11% | 254 |
|
|
2022
Q1 | $160K | Sell |
1,263,401
-346,136
| -22% | -$43.9K | 0.12% | 182 |
|
|
2021
Q4 | $208M | Buy |
1,609,537
+296,654
| +23% | +$38.4M | 0.17% | 142 |
|
|
2021
Q3 | $153M | Sell |
1,312,883
-238,471
| -15% | -$27.7M | 0.13% | 197 |
|
|
2021
Q2 | $151M | Buy |
1,551,354
+1,527,726
| +6,466% | +$148M | 0.12% | 199 |
|
|
2021
Q1 | $1.76M | Sell |
23,628
-66,203
| -74% | -$4.94M | ﹤0.01% | 1243 |
|
|
2020
Q4 | $5.82M | Sell |
89,831
-52,884
| -37% | -$3.43M | 0.01% | 848 |
|
|
2020
Q3 | $7.45M | Buy |
142,715
+5,660
| +4% | +$295K | 0.01% | 724 |
|
|
2020
Q2 | $7.77M | Sell |
137,055
-55,649
| -29% | -$3.15M | 0.01% | 681 |
|
|
2020
Q1 | $8.78M | Buy |
192,704
+167,643
| +669% | +$7.64M | 0.02% | 589 |
|
|
2019
Q4 | $1.4M | Buy |
25,061
+11,286
| +82% | +$631K | ﹤0.01% | 1142 |
|
|
2019
Q3 | $673K | Buy |
+13,775
| New | +$673K | ﹤0.01% | 1318 |
|
|
2019
Q2 | – | Sell |
-9,013
| Closed | -$315K | – | 1831 |
|
|
2019
Q1 | $315K | Sell |
9,013
-45,371
| -83% | -$1.59M | ﹤0.01% | 1381 |
|
|
2018
Q4 | $1.62M | Sell |
54,384
-17,702
| -25% | -$528K | ﹤0.01% | 1011 |
|
|
2018
Q3 | $2.75M | Hold |
72,086
| – | – | ﹤0.01% | 923 |
|
|
2018
Q2 | $2.32M | Buy |
72,086
+20,596
| +40% | +$663K | ﹤0.01% | 959 |
|
|
2018
Q1 | $1.65M | Sell |
51,490
-86,711
| -63% | -$2.77M | ﹤0.01% | 1045 |
|
|
2017
Q4 | $4.43M | Sell |
138,201
-208,583
| -60% | -$6.68M | 0.01% | 809 |
|
|
2017
Q3 | $11.6M | Sell |
346,784
-13,604
| -4% | -$454K | 0.02% | 579 |
|
|
2017
Q2 | $12M | Sell |
360,388
-4,220
| -1% | -$141K | 0.02% | 562 |
|
|
2017
Q1 | $10.8M | Sell |
364,608
-51,295
| -12% | -$1.52M | 0.02% | 600 |
|
|
2016
Q4 | $11.2M | Buy |
415,903
+105,153
| +34% | +$2.84M | 0.02% | 582 |
|
|
2016
Q3 | $7.93M | Sell |
310,750
-173,750
| -36% | -$4.44M | 0.02% | 654 |
|
|
2016
Q2 | $11.9M | Buy |
484,500
+254,850
| +111% | +$6.25M | 0.01% | 669 |
|
|
2016
Q1 | $6.44M | Sell |
229,650
-86,100
| -27% | -$2.42M | 0.01% | 657 |
|
|
2015
Q4 | $9.23M | Buy |
315,750
+119,032
| +61% | +$3.48M | 0.02% | 564 |
|
|
2015
Q3 | $6.11M | Sell |
196,718
-263,106
| -57% | -$8.18M | 0.01% | 669 |
|
|
2015
Q2 | $18.4M | Buy |
459,824
+26,138
| +6% | +$1.05M | 0.04% | 376 |
|
|
2015
Q1 | $16.6M | Buy |
433,686
+60,783
| +16% | +$2.32M | 0.03% | 426 |
|
|
2014
Q4 | $12.4M | Buy |
372,903
+73,062
| +24% | +$2.43M | 0.03% | 472 |
|
|
2014
Q3 | $9.26M | Buy |
299,841
+153,513
| +105% | +$4.74M | 0.02% | 519 |
|
|
2014
Q2 | $4.8M | Buy |
146,328
+9,222
| +7% | +$303K | 0.01% | 716 |
|
|
2014
Q1 | $4.47M | Sell |
137,106
-38,672
| -22% | -$1.26M | 0.01% | 702 |
|
|
2013
Q4 | $5.43M | Sell |
175,778
-69,236
| -28% | -$2.14M | 0.01% | 612 |
|
|
2013
Q3 | $5.99M | Buy |
245,014
+56,909
| +30% | +$1.39M | 0.01% | 570 |
|
|
2013
Q2 | $3.89M | Buy |
+188,105
| New | +$3.89M | 0.01% | 661 |
|