Massachusetts Financial Services’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,321
| Closed | -$464K | – | 894 |
|
|
2025
Q1 | $464K | Buy |
3,321
+1,700
| +105% | +$238K | ﹤0.01% | 852 |
|
|
2024
Q4 | $279K | Buy |
+1,621
| New | +$279K | ﹤0.01% | 859 |
|
|
2023
Q2 | – | Sell |
-760,203
| Closed | -$66.8M | – | 827 |
|
|
2023
Q1 | $66.8M | Buy |
760,203
+14,319
| +2% | +$1.26M | 0.02% | 402 |
|
|
2022
Q4 | $55.3M | Sell |
745,884
-33,365
| -4% | -$2.48M | 0.02% | 422 |
|
|
2022
Q3 | $65.2M | Buy |
779,249
+18,464
| +2% | +$1.55M | 0.02% | 404 |
|
|
2022
Q2 | $69.4M | Sell |
760,785
-542,413
| -42% | -$49.5M | 0.02% | 407 |
|
|
2022
Q1 | $165M | Sell |
1,303,198
-61,908
| -5% | -$7.86M | 0.05% | 297 |
|
|
2021
Q4 | $177M | Sell |
1,365,106
-562,817
| -29% | -$72.8M | 0.05% | 296 |
|
|
2021
Q3 | $224M | Sell |
1,927,923
-750,388
| -28% | -$87.3M | 0.07% | 248 |
|
|
2021
Q2 | $260M | Sell |
2,678,311
-1,094,544
| -29% | -$106M | 0.08% | 222 |
|
|
2021
Q1 | $281M | Sell |
3,772,855
-101,517
| -3% | -$7.57M | 0.09% | 202 |
|
|
2020
Q4 | $251M | Sell |
3,874,372
-77,109
| -2% | -$5M | 0.08% | 210 |
|
|
2020
Q3 | $206M | Sell |
3,951,481
-58,480
| -1% | -$3.05M | 0.07% | 211 |
|
|
2020
Q2 | $227M | Sell |
4,009,961
-588,498
| -13% | -$33.3M | 0.09% | 195 |
|
|
2020
Q1 | $210M | Sell |
4,598,459
-3,683,076
| -44% | -$168M | 0.1% | 179 |
|
|
2019
Q4 | $463M | Buy |
8,281,535
+15,111
| +0.2% | +$845K | 0.17% | 132 |
|
|
2019
Q3 | $404M | Sell |
8,266,424
-1,929,766
| -19% | -$94.2M | 0.16% | 139 |
|
|
2019
Q2 | $453M | Sell |
10,196,190
-2,804,102
| -22% | -$125M | 0.18% | 126 |
|
|
2019
Q1 | $455M | Buy |
13,000,292
+1,203,588
| +10% | +$42.1M | 0.19% | 124 |
|
|
2018
Q4 | $352M | Sell |
11,796,704
-1,480,747
| -11% | -$44.1M | 0.17% | 130 |
|
|
2018
Q3 | $506M | Sell |
13,277,451
-649,604
| -5% | -$24.7M | 0.21% | 118 |
|
|
2018
Q2 | $448M | Sell |
13,927,055
-192,562
| -1% | -$6.19M | 0.19% | 124 |
|
|
2018
Q1 | $451M | Buy |
14,119,617
+1,477,246
| +12% | +$47.2M | 0.19% | 127 |
|
|
2017
Q4 | $405M | Sell |
12,642,371
-486,224
| -4% | -$15.6M | 0.17% | 143 |
|
|
2017
Q3 | $438M | Sell |
13,128,595
-192,635
| -1% | -$6.43M | 0.19% | 133 |
|
|
2017
Q2 | $444M | Buy |
13,321,230
+349,052
| +3% | +$11.6M | 0.2% | 128 |
|
|
2017
Q1 | $385M | Buy |
12,972,178
+841,476
| +7% | +$25M | 0.18% | 136 |
|
|
2016
Q4 | $328M | Buy |
12,130,702
+4,084,317
| +51% | +$110M | 0.16% | 153 |
|
|
2016
Q3 | $205M | Buy |
8,046,385
+1,721,691
| +27% | +$44M | 0.1% | 185 |
|
|
2016
Q2 | $155M | Buy |
6,324,694
+2,451,565
| +63% | +$60.2M | 0.08% | 203 |
|
|
2016
Q1 | $109M | Buy |
3,873,129
+1,903,527
| +97% | +$53.4M | 0.06% | 231 |
|
|
2015
Q4 | $57.6M | Buy |
1,969,602
+490,906
| +33% | +$14.4M | 0.03% | 320 |
|
|
2015
Q3 | $46.8M | Buy |
+1,478,696
| New | +$46.8M | 0.03% | 342 |
|