Manchester 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 | $516K | Sell |
3,448
-112
| -3% | -$16.8K | 0.07% | 203 |
|
|
2025
Q1 | $498K | Sell |
3,560
-137
| -4% | -$19.1K | 0.06% | 198 |
|
|
2024
Q4 | $637K | Buy |
3,697
+1
| +0% | +$172 | 0.07% | 167 |
|
|
2024
Q3 | $566K | Sell |
3,696
-69
| -2% | -$10.6K | 0.07% | 182 |
|
|
2024
Q2 | $466K | Sell |
3,765
-626
| -14% | -$77.5K | 0.06% | 198 |
|
|
2024
Q1 | $577K | Buy |
4,391
+306
| +7% | +$40.2K | 0.07% | 171 |
|
|
2023
Q4 | $535K | Buy |
4,085
+340
| +9% | +$44.5K | 0.07% | 165 |
|
|
2023
Q3 | $401K | Buy |
3,745
+2,000
| +115% | +$214K | 0.06% | 185 |
|
|
2023
Q2 | $162K | Sell |
1,745
-717
| -29% | -$66.7K | 0.02% | 292 |
|
|
2023
Q1 | $216K | Sell |
2,462
-147
| -6% | -$12.9K | 0.03% | 279 |
|
|
2022
Q4 | $194K | Buy |
2,609
+247
| +10% | +$18.3K | 0.03% | 255 |
|
|
2022
Q3 | $198K | Sell |
2,362
-1,500
| -39% | -$126K | 0.03% | 214 |
|
|
2022
Q2 | $352K | Hold |
3,862
| – | – | 0.06% | 166 |
|
|
2022
Q1 | $490K | Buy |
3,862
+2,362
| +157% | +$300K | 0.07% | 165 |
|
|
2021
Q4 | $194K | Sell |
1,500
-119
| -7% | -$15.4K | 0.03% | 268 |
|
|
2021
Q3 | $188K | Hold |
1,619
| – | – | 0.03% | 287 |
|
|
2021
Q2 | $157K | Hold |
1,619
| – | – | 0.02% | 284 |
|
|
2021
Q1 | $121K | Sell |
1,619
-65
| -4% | -$4.86K | 0.02% | 310 |
|
|
2020
Q4 | $109K | Buy |
1,684
+65
| +4% | +$4.21K | 0.02% | 302 |
|
|
2020
Q3 | $85K | Hold |
1,619
| – | – | 0.01% | 292 |
|
|
2020
Q2 | $92K | Hold |
1,619
| – | – | 0.01% | 304 |
|
|
2020
Q1 | $74K | Hold |
1,619
| – | – | 0.01% | 314 |
|
|
2019
Q4 | $91K | Hold |
1,619
| – | – | 0.01% | 322 |
|
|
2019
Q3 | $79K | Hold |
1,619
| – | – | 0.01% | 333 |
|
|
2019
Q2 | $72K | Buy |
+1,619
| New | +$72K | 0.01% | 339 |
|
|
2019
Q1 | – | Hold |
0
| – | -$52K | – | 377 |
|
|
2018
Q4 | – | Hold |
0
| – | -$62K | – | 347 |
|
|
2018
Q3 | – | Hold |
0
| – | -$52K | – | 337 |
|
|
2018
Q2 | – | Hold |
0
| – | -$52K | – | 356 |
|
|
2018
Q1 | – | Hold |
0
| – | -$61K | – | 347 |
|
|
2017
Q4 | – | Hold |
0
| – | -$64K | – | 329 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 309 |
|
|
2016
Q4 | – | Hold |
0
| – | -$2K | – | 496 |
|
|
2016
Q3 | – | Hold |
0
| – | -$2K | – | 496 |
|
|
2016
Q2 | – | Hold |
0
| – | -$3K | – | 514 |
|
|
2016
Q1 | – | Hold |
0
| – | -$179K | – | 562 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 226 |
|
|
2015
Q1 | – | Hold |
0
| – | -$5K | – | 585 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1038 |
|