Moors & Cabot’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.26M | Buy |
54,418
+2,456
| +5% | +$320K | 0.27% | 79 |
|
|
2025
Q4 | $8.01M | Sell |
51,962
-1,268
| -2% | -$193K | 0.34% | 54 |
|
|
2025
Q3 | $9.09M | Sell |
53,230
-1,370
| -3% | -$235K | 0.4% | 50 |
|
|
2025
Q2 | $8.17M | Sell |
54,600
-213
| -0.4% | -$29.3K | 0.38% | 54 |
|
|
2025
Q1 | $7.66M | Sell |
54,813
-1,085
| -2% | -$176K | 0.39% | 53 |
|
|
2024
Q4 | $9.64M | Buy |
55,898
+1,312
| +2% | +$229K | 0.46% | 48 |
|
|
2024
Q3 | $8.36M | Sell |
54,586
-3,381
| -6% | -$469K | 0.42% | 51 |
|
|
2024
Q2 | $7.18M | Buy |
57,967
+100
| +0.2% | +$12.3K | 0.38% | 53 |
|
|
2024
Q1 | $7.6M | Sell |
57,867
-6,601
| -10% | -$824K | 0.41% | 50 |
|
|
2023
Q4 | $8.44M | Sell |
64,468
-424
| -0.7% | -$45.9K | 0.53% | 36 |
|
|
2023
Q3 | $6.95M | Sell |
64,892
-431
| -0.7% | -$44.9K | 0.47% | 40 |
|
|
2023
Q2 | $6.07M | Sell |
65,323
-5,466
| -8% | -$472K | 0.4% | 51 |
|
|
2023
Q1 | $6.22M | Sell |
70,789
-10,016
| -12% | -$885K | 0.43% | 48 |
|
|
2022
Q4 | $5.99M | Sell |
80,805
-6,163
| -7% | -$532K | 0.42% | 49 |
|
|
2022
Q3 | $7.28M | Sell |
86,968
-2,132
| -2% | -$206K | 0.55% | 35 |
|
|
2022
Q2 | $8.13M | Sell |
89,100
-1,357
| -2% | -$147K | 0.58% | 33 |
|
|
2022
Q1 | $11.5M | Sell |
90,457
-3,569
| -4% | -$435K | 0.71% | 24 |
|
|
2021
Q4 | $12.2M | Sell |
94,026
-8,428
| -8% | -$1.12M | 0.75% | 19 |
|
|
2021
Q3 | $11.9M | Buy |
102,454
+6,286
| +7% | +$729K | 0.75% | 21 |
|
|
2021
Q2 | $9.34M | Sell |
96,168
-1,621
| -2% | -$144K | 0.66% | 26 |
|
|
2021
Q1 | $7.29M | Buy |
97,789
+2,290
| +2% | +$158K | 0.56% | 35 |
|
|
2020
Q4 | $6.18M | Buy |
95,499
+1,787
| +2% | +$104K | 0.52% | 43 |
|
|
2020
Q3 | $4.89M | Buy |
93,712
+1,532
| +2% | +$82K | 0.46% | 52 |
|
|
2020
Q2 | $5.22M | Sell |
92,180
-15,134
| -14% | -$797K | 0.56% | 39 |
|
|
2020
Q1 | $4.89M | Sell |
107,314
-11,654
| -10% | -$645K | 0.71% | 28 |
|
|
2019
Q4 | $6.66M | Buy |
118,968
+4,410
| +4% | +$229K | 0.67% | 31 |
|
|
2019
Q3 | $5.59M | Buy |
114,558
+3,416
| +3% | +$167K | 0.62% | 33 |
|
|
2019
Q2 | $4.93M | Buy |
111,142
+3,274
| +3% | +$131K | 0.62% | 33 |
|
|
2019
Q1 | $3.76M | Buy |
107,868
+7,068
| +7% | +$236K | 0.51% | 48 |
|
|
2018
Q4 | $3.01M | Sell |
100,800
-5,375
| -5% | -$178K | 0.47% | 52 |
|
|
2018
Q3 | $4.04M | Sell |
106,175
-10,899
| -9% | -$394K | 0.49% | 49 |
|
|
2018
Q2 | $3.76M | Buy |
117,074
+3,723
| +3% | +$118K | 0.51% | 49 |
|
|
2018
Q1 | $3.62M | Sell |
113,351
-1,196
| -1% | -$40.8K | 0.48% | 54 |
|
|
2017
Q4 | $3.67M | Sell |
114,547
-2,142
| -2% | -$69.7K | 0.49% | 47 |
|
|
2017
Q3 | $3.9M | Buy |
116,689
+8,414
| +8% | +$277K | 0.56% | 34 |
|
|
2017
Q2 | $3.61M | Buy |
108,275
+19,788
| +22% | +$621K | 0.6% | 31 |
|
|
2017
Q1 | $2.64M | Buy |
88,487
+2,238
| +3% | +$67.3K | 0.44% | 56 |
|
|
2016
Q4 | $2.34M | Sell |
86,249
-3,246
| -4% | -$84.2K | 0.38% | 64 |
|
|
2016
Q3 | $2.3M | Sell |
89,495
-5,261
| -6% | -$139K | 0.38% | 63 |
|
|
2016
Q2 | $2.32M | Sell |
94,756
-959
| -1% | -$25.5K | 0.41% | 64 |
|
|
2016
Q1 | $2.68M | Buy |
95,715
+12,087
| +14% | +$319K | 0.48% | 53 |
|
|
2015
Q4 | $2.45M | Buy |
83,628
+7,653
| +10% | +$244K | 0.45% | 58 |
|
|
2015
Q3 | $2.37M | Sell |
75,975
-1,523
| -2% | -$55.1K | 0.44% | 58 |
|
|
2015
Q2 | $3.09M | Buy |
77,498
+24,094
| +45% | +$990K | 0.5% | 47 |
|
|
2015
Q1 | $2.05M | Buy |
53,404
+3,565
| +7% | +$129K | 0.34% | 81 |
|
|
2014
Q4 | $1.65M | Buy |
49,839
+5,774
| +13% | +$181K | 0.28% | 95 |
|
|
2014
Q3 | $1.36M | Buy |
44,065
+12,690
| +40% | +$413K | 0.23% | 111 |
|
|
2014
Q2 | $1.03M | Buy |
31,375
+15,418
| +97% | +$476K | 0.17% | 139 |
|
|
2014
Q1 | $521K | Buy |
+15,957
| New | +$509K | 0.13% | 179 |
|
Other funds holding BX
VCM
VPM
