Naples Global Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Buy |
44,000
+1,915
| +5% | +$286K | 0.57% | 51 |
|
|
2025
Q1 | $5.88M | Sell |
42,085
-338
| -0.8% | -$47.2K | 0.56% | 47 |
|
|
2024
Q4 | $7.31M | Sell |
42,423
-675
| -2% | -$116K | 0.68% | 37 |
|
|
2024
Q3 | $6.6M | Sell |
43,098
-325
| -0.7% | -$49.8K | 0.61% | 43 |
|
|
2024
Q2 | $5.38M | Sell |
43,423
-35
| -0.1% | -$4.33K | 0.54% | 53 |
|
|
2024
Q1 | $5.71M | Sell |
43,458
-725
| -2% | -$95.2K | 0.58% | 49 |
|
|
2023
Q4 | $5.78M | Sell |
44,183
-710
| -2% | -$93K | 0.64% | 44 |
|
|
2023
Q3 | $4.81M | Sell |
44,893
-440
| -1% | -$47.1K | 0.58% | 49 |
|
|
2023
Q2 | $4.21M | Sell |
45,333
-870
| -2% | -$80.9K | 0.49% | 59 |
|
|
2023
Q1 | $4.06M | Buy |
46,203
+1,888
| +4% | +$166K | 0.51% | 58 |
|
|
2022
Q4 | $3.29M | Buy |
44,315
+3,600
| +9% | +$267K | 0.42% | 70 |
|
|
2022
Q3 | $3.41M | Buy |
40,715
+4,880
| +14% | +$408K | 0.47% | 64 |
|
|
2022
Q2 | $3.27M | Buy |
35,835
+5,887
| +20% | +$537K | 0.42% | 71 |
|
|
2022
Q1 | $3.8M | Buy |
29,948
+672
| +2% | +$85.3K | 0.44% | 71 |
|
|
2021
Q4 | $3.79M | Sell |
29,276
-189
| -0.6% | -$24.5K | 0.44% | 68 |
|
|
2021
Q3 | $3.43M | Sell |
29,465
-500
| -2% | -$58.2K | 0.45% | 68 |
|
|
2021
Q2 | $2.91M | Sell |
29,965
-210
| -0.7% | -$20.4K | 0.4% | 77 |
|
|
2021
Q1 | $2.25M | Buy |
30,175
+475
| +2% | +$35.4K | 0.34% | 90 |
|
|
2020
Q4 | $1.93M | Buy |
29,700
+510
| +2% | +$33.1K | 0.33% | 91 |
|
|
2020
Q3 | $1.52M | Buy |
29,190
+1,285
| +5% | +$67.1K | 0.3% | 106 |
|
|
2020
Q2 | $1.58M | Buy |
27,905
+825
| +3% | +$46.7K | 0.34% | 91 |
|
|
2020
Q1 | $1.23M | Buy |
27,080
+2,935
| +12% | +$134K | 0.32% | 96 |
|
|
2019
Q4 | $1.35M | Sell |
24,145
-100
| -0.4% | -$5.6K | 0.28% | 110 |
|
|
2019
Q3 | $1.18M | Buy |
24,245
+1,525
| +7% | +$74.5K | 0.28% | 124 |
|
|
2019
Q2 | $1.01M | Buy |
22,720
+200
| +0.9% | +$8.88K | 0.25% | 130 |
|
|
2019
Q1 | $788K | Buy |
22,520
+235
| +1% | +$8.22K | 0.2% | 158 |
|
|
2018
Q4 | $707K | Sell |
22,285
-1,898
| -8% | -$60.2K | 0.2% | 160 |
|
|
2018
Q3 | $921K | Buy |
24,183
+1,675
| +7% | +$63.8K | 0.24% | 137 |
|
|
2018
Q2 | $724K | Hold |
22,508
| – | – | 0.2% | 153 |
|
|
2018
Q1 | $719K | Buy |
22,508
+200
| +0.9% | +$6.39K | 0.21% | 156 |
|
|
2017
Q4 | $714K | Hold |
22,308
| – | – | 0.21% | 155 |
|
|
2017
Q3 | $744K | Buy |
22,308
+2,750
| +14% | +$91.7K | 0.25% | 134 |
|
|
2017
Q2 | $652K | Sell |
19,558
-100
| -0.5% | -$3.33K | 0.23% | 144 |
|
|
2017
Q1 | $584K | Hold |
19,658
| – | – | 0.21% | 154 |
|
|
2016
Q4 | $531K | Sell |
19,658
-3,000
| -13% | -$81K | 0.21% | 161 |
|
|
2016
Q3 | $578K | Sell |
22,658
-15,675
| -41% | -$400K | 0.23% | 155 |
|
|
2016
Q2 | $941K | Sell |
38,333
-5,775
| -13% | -$142K | 0.39% | 97 |
|
|
2016
Q1 | $1.24M | Sell |
44,108
-1,545
| -3% | -$43.3K | 0.52% | 64 |
|
|
2015
Q4 | $1.34M | Sell |
45,653
-4,877
| -10% | -$143K | 0.65% | 47 |
|
|
2015
Q3 | $1.57M | Buy |
50,530
+4,074
| +9% | +$127K | 0.81% | 24 |
|
|
2015
Q2 | $1.86M | Buy |
46,456
+5,706
| +14% | +$229K | 0.89% | 12 |
|
|
2015
Q1 | $1.56M | Buy |
40,750
+1,834
| +5% | +$70K | 0.74% | 23 |
|
|
2014
Q4 | $1.29M | Buy |
38,916
+3,898
| +11% | +$129K | 0.68% | 39 |
|
|
2014
Q3 | $1.08M | Buy |
35,018
+6,685
| +24% | +$207K | 0.64% | 46 |
|
|
2014
Q2 | $930K | Buy |
28,333
+3,607
| +15% | +$118K | 0.55% | 65 |
|
|
2014
Q1 | $807K | Buy |
+24,726
| New | +$807K | 0.49% | 72 |
|