Marvin & Palmer Associates’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,691
| Closed | -$7.02M | – | 24 |
|
|
2024
Q4 | $7.02M | Buy |
+40,691
| New | +$7.02M | 5.36% | 6 |
|
|
2024
Q2 | – | Sell |
-30,819
| Closed | -$4.05M | – | 30 |
|
|
2024
Q1 | $4.05M | Sell |
30,819
-447
| -1% | -$58.7K | 4.02% | 12 |
|
|
2023
Q4 | $4.09M | Sell |
31,266
-33,004
| -51% | -$4.32M | 4.57% | 6 |
|
|
2023
Q3 | $6.89M | Buy |
+64,270
| New | +$6.89M | 4.47% | 18 |
|
|
2022
Q1 | – | Sell |
-93,703
| Closed | -$12.1M | – | 31 |
|
|
2021
Q4 | $12.1M | Sell |
93,703
-10,313
| -10% | -$1.33M | 5.19% | 5 |
|
|
2021
Q3 | $12.1M | Buy |
104,016
+12,611
| +14% | +$1.47M | 4.91% | 6 |
|
|
2021
Q2 | $8.88M | Buy |
+91,405
| New | +$8.88M | 3.63% | 20 |
|
|
2020
Q3 | – | Sell |
-23,125
| Closed | -$1.31M | – | 32 |
|
|
2020
Q2 | $1.31M | Sell |
23,125
-92,532
| -80% | -$5.24M | 0.79% | 29 |
|
|
2020
Q1 | $5.27M | Sell |
115,657
-38,336
| -25% | -$1.75M | 5.04% | 3 |
|
|
2019
Q4 | $8.61M | Sell |
153,993
-2,262
| -1% | -$127K | 5.08% | 5 |
|
|
2019
Q3 | $7.63M | Buy |
156,255
+1,076
| +0.7% | +$52.5K | 5.02% | 4 |
|
|
2019
Q2 | $6.89M | Buy |
155,179
+15,785
| +11% | +$701K | 4.57% | 8 |
|
|
2019
Q1 | $4.88M | Hold |
139,394
| – | – | 3.8% | 15 |
|
|
2018
Q4 | $4.16M | Buy |
139,394
+3,212
| +2% | +$95.7K | 3.58% | 18 |
|
|
2018
Q3 | $5.19M | Buy |
136,182
+18,440
| +16% | +$702K | 3.93% | 14 |
|
|
2018
Q2 | $3.79M | Sell |
117,742
-17,755
| -13% | -$571K | 3.73% | 15 |
|
|
2018
Q1 | $4.33M | Buy |
135,497
+20,675
| +18% | +$661K | 3.96% | 11 |
|
|
2017
Q4 | $3.68M | Buy |
114,822
+8,883
| +8% | +$284K | 3.81% | 8 |
|
|
2017
Q3 | $3.54M | Sell |
105,939
-94,576
| -47% | -$3.16M | 4.34% | 8 |
|
|
2017
Q2 | $6.69M | Sell |
200,515
-2,715
| -1% | -$90.5K | 5.07% | 3 |
|
|
2017
Q1 | $6.04M | Buy |
203,230
+43,355
| +27% | +$1.29M | 4.39% | 7 |
|
|
2016
Q4 | $4.32M | Sell |
159,875
-3,715
| -2% | -$100K | 3.69% | 9 |
|
|
2016
Q3 | $4.18M | Buy |
163,590
+82,890
| +103% | +$2.12M | 3.27% | 10 |
|
|
2016
Q2 | $1.98M | Buy |
80,700
+11,425
| +16% | +$280K | 2.68% | 18 |
|
|
2016
Q1 | $1.94M | Sell |
69,275
-20,800
| -23% | -$583K | 2.26% | 20 |
|
|
2015
Q4 | $2.63M | Sell |
90,075
-4,157
| -4% | -$122K | 2.7% | 15 |
|
|
2015
Q3 | $2.93M | Sell |
94,232
-26,469
| -22% | -$823K | 3.5% | 7 |
|
|
2015
Q2 | $4.84M | Sell |
120,701
-611
| -0.5% | -$24.5K | 4.58% | 3 |
|
|
2015
Q1 | $4.63M | Buy |
121,312
+17,969
| +17% | +$686K | 4.01% | 2 |
|
|
2014
Q4 | $3.43M | Buy |
103,343
+18,684
| +22% | +$620K | 3.49% | 4 |
|
|
2014
Q3 | $2.62M | Sell |
84,659
-13,312
| -14% | -$411K | 2.66% | 8 |
|
|
2014
Q2 | $3.22M | Sell |
97,971
-97,646
| -50% | -$3.2M | 2.79% | 7 |
|
|
2014
Q1 | $6.38M | Sell |
195,617
-28,461
| -13% | -$929K | 5.6% | 1 |
|
|
2013
Q4 | $6.93M | Buy |
224,078
+815
| +0.4% | +$25.2K | 4.16% | 3 |
|
|
2013
Q3 | $5.45M | Sell |
223,263
-69,496
| -24% | -$1.7M | 3.57% | 4 |
|
|
2013
Q2 | $6.05M | Buy |
+292,759
| New | +$6.05M | 3.28% | 7 |
|