Neville Rodie & Shaw’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11M | Sell |
93,725
-6,015
| -6% | -$723K | 0.71% | 36 |
|
|
2026
Q1 | $11.5M | Sell |
99,740
-14,971
| -13% | -$1.95M | 0.83% | 31 |
|
|
2025
Q4 | $17.7M | Sell |
114,711
-22,607
| -16% | -$3.44M | 1.25% | 22 |
|
|
2025
Q3 | $23.5M | Sell |
137,318
-36,962
| -21% | -$6.33M | 1.7% | 17 |
|
|
2025
Q2 | $26.1M | Sell |
174,280
-2,931
| -2% | -$403K | 1.93% | 13 |
|
|
2025
Q1 | $24.8M | Sell |
177,211
-2,249
| -1% | -$365K | 1.94% | 13 |
|
|
2024
Q4 | $30.9M | Sell |
179,460
-602
| -0.3% | -$105K | 2.26% | 9 |
|
|
2024
Q3 | $27.6M | Sell |
180,062
-6,686
| -4% | -$928K | 2.03% | 13 |
|
|
2024
Q2 | $23.1M | Sell |
186,748
-3,544
| -2% | -$436K | 1.75% | 14 |
|
|
2024
Q1 | $25M | Sell |
190,292
-2,045
| -1% | -$255K | 1.91% | 12 |
|
|
2023
Q4 | $25.2M | Sell |
192,337
-1,466
| -0.8% | -$159K | 2.06% | 11 |
|
|
2023
Q3 | $20.8M | Sell |
193,803
-687
| -0.4% | -$71.5K | 1.85% | 14 |
|
|
2023
Q2 | $18.1M | Sell |
194,490
-6,663
| -3% | -$576K | 1.56% | 18 |
|
|
2023
Q1 | $17.7M | Buy |
201,153
+5,942
| +3% | +$525K | 1.6% | 18 |
|
|
2022
Q4 | $14.5M | Sell |
195,211
-1,299
| -0.7% | -$112K | 1.36% | 23 |
|
|
2022
Q3 | $16.4M | Sell |
196,510
-732
| -0.4% | -$70.9K | 1.62% | 16 |
|
|
2022
Q2 | $18M | Sell |
197,242
-2,676
| -1% | -$289K | 1.61% | 14 |
|
|
2022
Q1 | $25.6M | Buy |
199,918
+3,042
| +2% | +$371K | 1.9% | 11 |
|
|
2021
Q4 | $25.5M | Sell |
196,876
-3,028
| -2% | -$404K | 1.81% | 11 |
|
|
2021
Q3 | $23.3M | Sell |
199,904
-2,296
| -1% | -$266K | 1.81% | 12 |
|
|
2021
Q2 | $19.6M | Sell |
202,200
-339
| -0.2% | -$30.1K | 1.51% | 18 |
|
|
2021
Q1 | $15.1M | Buy |
202,539
+8,610
| +4% | +$594K | 1.25% | 25 |
|
|
2020
Q4 | $12.6M | Sell |
193,929
-12,136
| -6% | -$707K | 1.09% | 31 |
|
|
2020
Q3 | $10.8M | Sell |
206,065
-4,007
| -2% | -$214K | 1.02% | 32 |
|
|
2020
Q2 | $11.9M | Buy |
210,072
+2,254
| +1% | +$119K | 1.23% | 24 |
|
|
2020
Q1 | $9.47M | Buy |
207,818
+40,384
| +24% | +$2.23M | 1.15% | 26 |
|
|
2019
Q4 | $9.37M | Buy |
167,434
+29,374
| +21% | +$1.52M | 0.92% | 35 |
|
|
2019
Q3 | $6.74M | Buy |
138,060
+77,055
| +126% | +$3.76M | 0.71% | 44 |
|
|
2019
Q2 | $2.71M | Buy |
61,005
+2,520
| +4% | +$101K | 0.29% | 86 |
|
|
2019
Q1 | $2.04M | Buy |
58,485
+13,615
| +30% | +$454K | 0.22% | 90 |
|
|
2018
Q4 | $1.34M | Buy |
44,870
+18,720
| +72% | +$619K | 0.16% | 105 |
|
|
2018
Q3 | $996K | Sell |
26,150
-8,942
| -25% | -$323K | 0.1% | 124 |
|
|
2018
Q2 | $1.13M | Buy |
35,092
+1,619
| +5% | +$51.5K | 0.12% | 119 |
|
|
2018
Q1 | $1.07M | Buy |
33,473
+5,741
| +21% | +$196K | 0.12% | 124 |
|
|
2017
Q4 | $888K | Sell |
27,732
-2,367
| -8% | -$77.1K | 0.09% | 135 |
|
|
2017
Q3 | $1M | Buy |
30,099
+3,826
| +15% | +$126K | 0.11% | 127 |
|
|
2017
Q2 | $876K | Buy |
26,273
+46
| +0.2% | +$1.44K | 0.1% | 131 |
|
|
2017
Q1 | $779K | Buy |
26,227
+2,574
| +11% | +$77.4K | 0.09% | 142 |
|
|
2016
Q4 | $640K | Sell |
23,653
-3,826
| -14% | -$99.3K | 0.08% | 156 |
|
|
2016
Q3 | $701K | Buy |
27,479
+6,600
| +32% | +$174K | 0.08% | 149 |
|
|
2016
Q2 | $512K | Sell |
20,879
-414
| -2% | -$11K | 0.06% | 177 |
|
|
2016
Q1 | $597K | Sell |
21,293
-3,736
| -15% | -$98.7K | 0.07% | 158 |
|
|
2015
Q4 | $732K | Sell |
25,029
-47,717
| -66% | -$1.52M | 0.09% | 145 |
|
|
2015
Q3 | $2.26M | Buy |
72,746
+5,191
| +8% | +$188K | 0.28% | 89 |
|
|
2015
Q2 | $2.71M | Buy |
67,555
+59,871
| +779% | +$2.46M | 0.3% | 91 |
|
|
2015
Q1 | $294K | Sell |
7,684
-875
| -10% | -$31.6K | 0.03% | 228 |
|
|
2014
Q4 | $284K | Sell |
8,559
-87
| -1% | -$2.72K | 0.03% | 228 |
|
|
2014
Q3 | $267K | Buy |
8,646
+1,074
| +14% | +$34.9K | 0.03% | 233 |
|
|
2014
Q2 | $249K | Buy |
7,572
+325
| +4% | +$10K | 0.03% | 236 |
|
|
2014
Q1 | $236K | Buy |
+7,247
| New | +$231K | 0.03% | 233 |
|
Other funds holding BX
CAM
DLA
AIP
WPEP
BWP
CNB
SMH
MCP
P