New England Research & Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,650
| Closed | -$974K | – | 148 |
|
2024
Q4 | $974K | Buy |
+5,650
| New | +$974K | 0.5% | 68 |
|
2022
Q3 | – | Sell |
-6,800
| Closed | -$620K | – | 161 |
|
2022
Q2 | $620K | Hold |
6,800
| – | – | 0.36% | 100 |
|
2022
Q1 | $863K | Buy |
+6,800
| New | +$863K | 0.45% | 78 |
|
2016
Q4 | – | Sell |
-9,050
| Closed | -$231K | – | 172 |
|
2016
Q3 | $231K | Buy |
9,050
+800
| +10% | +$20.4K | 0.19% | 150 |
|
2016
Q2 | $202K | Hold |
8,250
| – | – | 0.17% | 151 |
|
2016
Q1 | $231K | Buy |
8,250
+1,000
| +14% | +$28K | 0.2% | 143 |
|
2015
Q4 | $212K | Buy |
+7,250
| New | +$212K | 0.18% | 151 |
|