Next 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 | $677K | Buy |
4,526
+716
| +19% | +$107K | 0.25% | 70 |
|
|
2025
Q1 | $533K | Buy |
3,810
+24
| +0.6% | +$3.36K | 0.26% | 74 |
|
|
2024
Q4 | $653K | Sell |
3,786
-1,960
| -34% | -$338K | 0.26% | 69 |
|
|
2024
Q3 | $880K | Buy |
5,746
+16
| +0.3% | +$2.45K | 0.36% | 62 |
|
|
2024
Q2 | $709K | Sell |
5,730
-162
| -3% | -$20.1K | 0.3% | 63 |
|
|
2024
Q1 | $774K | Buy |
5,892
+149
| +3% | +$19.6K | 0.31% | 62 |
|
|
2023
Q4 | $752K | Sell |
5,743
-8,361
| -59% | -$1.09M | 0.32% | 55 |
|
|
2023
Q3 | $1.51M | Sell |
14,104
-2,357
| -14% | -$253K | 0.68% | 32 |
|
|
2023
Q2 | $1.53M | Buy |
16,461
+24
| +0.1% | +$2.23K | 0.71% | 33 |
|
|
2023
Q1 | $1.44M | Buy |
16,437
+22
| +0.1% | +$1.93K | 0.7% | 33 |
|
|
2022
Q4 | $1.22M | Buy |
16,415
+2,574
| +19% | +$191K | 0.66% | 34 |
|
|
2022
Q3 | $1.16M | Buy |
13,841
+29
| +0.2% | +$2.43K | 0.88% | 29 |
|
|
2022
Q2 | $1.26M | Buy |
13,812
+11,240
| +437% | +$1.03M | 0.92% | 30 |
|
|
2022
Q1 | $326K | Buy |
2,572
+26
| +1% | +$3.3K | 0.22% | 86 |
|
|
2021
Q4 | $329K | Sell |
2,546
-2,483
| -49% | -$321K | 0.22% | 78 |
|
|
2021
Q3 | $585K | Buy |
5,029
+14
| +0.3% | +$1.63K | 0.42% | 54 |
|
|
2021
Q2 | $487K | Buy |
5,015
+320
| +7% | +$31.1K | 0.31% | 64 |
|
|
2021
Q1 | $350K | Buy |
4,695
+30
| +0.6% | +$2.24K | 0.23% | 81 |
|
|
2020
Q4 | $302K | Sell |
4,665
-511
| -10% | -$33.1K | 0.21% | 82 |
|
|
2020
Q3 | $270K | Sell |
5,176
-905
| -15% | -$47.2K | 0.18% | 73 |
|
|
2020
Q2 | $345K | Buy |
6,081
+16
| +0.3% | +$908 | 0.24% | 63 |
|
|
2020
Q1 | $276K | Buy |
6,065
+939
| +18% | +$42.7K | 0.22% | 59 |
|
|
2019
Q4 | $287K | Buy |
5,126
+496
| +11% | +$27.8K | 0.21% | 62 |
|
|
2019
Q3 | $226K | Buy |
+4,630
| New | +$226K | 0.15% | 73 |
|
|
2019
Q1 | – | Sell |
-4,920
| Closed | -$147K | – | 254 |
|
|
2018
Q4 | $147K | Buy |
+4,920
| New | +$147K | 0.13% | 84 |
|