Marble Harbor Investment Counsel’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Hold |
3,000
| – | – | 0.05% | 137 |
|
|
2025
Q1 | $419K | Hold |
3,000
| – | – | 0.05% | 140 |
|
|
2024
Q4 | $517K | Sell |
3,000
-100
| -3% | -$17.2K | 0.06% | 131 |
|
|
2024
Q3 | $475K | Hold |
3,100
| – | – | 0.05% | 142 |
|
|
2024
Q2 | $384K | Hold |
3,100
| – | – | 0.05% | 149 |
|
|
2024
Q1 | $407K | Hold |
3,100
| – | – | 0.05% | 147 |
|
|
2023
Q4 | $406K | Sell |
3,100
-100
| -3% | -$13.1K | 0.05% | 141 |
|
|
2023
Q3 | $343K | Sell |
3,200
-100
| -3% | -$10.7K | 0.05% | 146 |
|
|
2023
Q2 | $307K | Sell |
3,300
-800
| -20% | -$74.4K | 0.04% | 158 |
|
|
2023
Q1 | $360K | Hold |
4,100
| – | – | 0.05% | 141 |
|
|
2022
Q4 | $304K | Hold |
4,100
| – | – | 0.04% | 154 |
|
|
2022
Q3 | $343K | Sell |
4,100
-100
| -2% | -$8.37K | 0.05% | 135 |
|
|
2022
Q2 | $383K | Hold |
4,200
| – | – | 0.06% | 137 |
|
|
2022
Q1 | $533K | Hold |
4,200
| – | – | 0.07% | 122 |
|
|
2021
Q4 | $543K | Hold |
4,200
| – | – | 0.06% | 120 |
|
|
2021
Q3 | $489K | Sell |
4,200
-300
| -7% | -$34.9K | 0.07% | 123 |
|
|
2021
Q2 | $437K | Hold |
4,500
| – | – | 0.06% | 135 |
|
|
2021
Q1 | $335K | Hold |
4,500
| – | – | 0.05% | 147 |
|
|
2020
Q4 | $292K | Hold |
4,500
| – | – | 0.04% | 146 |
|
|
2020
Q3 | $235K | Sell |
4,500
-1,100
| -20% | -$57.4K | 0.04% | 151 |
|
|
2020
Q2 | $317K | Hold |
5,600
| – | – | 0.06% | 129 |
|
|
2020
Q1 | $255K | Sell |
5,600
-500
| -8% | -$22.8K | 0.05% | 124 |
|
|
2019
Q4 | $341K | Buy |
+6,100
| New | +$341K | 0.05% | 131 |
|