NCM Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Hold |
6,748
| – | – | 0.41% | 59 |
|
|
2025
Q1 | $943K | Sell |
6,748
-350
| -5% | -$48.9K | 0.42% | 61 |
|
|
2024
Q4 | $1.22M | Sell |
7,098
-50
| -0.7% | -$8.62K | 0.55% | 43 |
|
|
2024
Q3 | $1.09M | Hold |
7,148
| – | – | 0.53% | 47 |
|
|
2024
Q2 | $885K | Sell |
7,148
-150
| -2% | -$18.6K | 0.46% | 53 |
|
|
2024
Q1 | $959K | Sell |
7,298
-125
| -2% | -$16.4K | 0.54% | 48 |
|
|
2023
Q4 | $972K | Buy |
7,423
+934
| +14% | +$122K | 0.59% | 49 |
|
|
2023
Q3 | $695K | Sell |
6,489
-175
| -3% | -$18.7K | 0.49% | 58 |
|
|
2023
Q2 | $620K | Buy |
6,664
+250
| +4% | +$23.2K | 0.43% | 65 |
|
|
2023
Q1 | $563K | Buy |
6,414
+300
| +5% | +$26.3K | 0.42% | 70 |
|
|
2022
Q4 | $454K | Buy |
6,114
+1,560
| +34% | +$116K | 0.3% | 102 |
|
|
2022
Q3 | $381K | Buy |
4,554
+225
| +5% | +$18.8K | 0.29% | 112 |
|
|
2022
Q2 | $395K | Buy |
4,329
+650
| +18% | +$59.3K | 0.28% | 114 |
|
|
2022
Q1 | $467K | Hold |
3,679
| – | – | 0.29% | 113 |
|
|
2021
Q4 | $476K | Buy |
+3,679
| New | +$476K | 0.42% | 79 |
|