NSIM
North Star Investment Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
161,126
+366
| +0.2% | +$54.7K | 1.68% | 10 |
|
|
2025
Q1 | $22.5M | Sell |
160,760
-4,076
| -2% | -$570K | 1.64% | 10 |
|
|
2024
Q4 | $28.4M | Sell |
164,836
-11,327
| -6% | -$1.95M | 1.98% | 9 |
|
|
2024
Q3 | $27M | Sell |
176,163
-3,707
| -2% | -$568K | 1.86% | 10 |
|
|
2024
Q2 | $22.3M | Sell |
179,870
-802
| -0.4% | -$99.3K | 1.63% | 9 |
|
|
2024
Q1 | $23.7M | Sell |
180,672
-4,958
| -3% | -$651K | 1.69% | 9 |
|
|
2023
Q4 | $24.3M | Sell |
185,630
-625
| -0.3% | -$81.8K | 1.87% | 8 |
|
|
2023
Q3 | $20M | Buy |
186,255
+397
| +0.2% | +$42.5K | 1.68% | 9 |
|
|
2023
Q2 | $17.3M | Sell |
185,858
-347
| -0.2% | -$32.3K | 1.4% | 9 |
|
|
2023
Q1 | $16.4M | Sell |
186,205
-8,114
| -4% | -$713K | 1.35% | 10 |
|
|
2022
Q4 | $14.4M | Sell |
194,319
-1,084
| -0.6% | -$80.4K | 1.28% | 11 |
|
|
2022
Q3 | $16.4M | Sell |
195,403
-61
| -0% | -$5.11K | 1.6% | 10 |
|
|
2022
Q2 | $17.8M | Buy |
195,464
+7,162
| +4% | +$653K | 1.62% | 10 |
|
|
2022
Q1 | $23.9M | Sell |
188,302
-6,990
| -4% | -$887K | 1.86% | 9 |
|
|
2021
Q4 | $25.3M | Buy |
195,292
+177
| +0.1% | +$22.9K | 1.77% | 9 |
|
|
2021
Q3 | $22.7M | Sell |
195,115
-5,795
| -3% | -$674K | 1.84% | 9 |
|
|
2021
Q2 | $19.5M | Sell |
200,910
-3,234
| -2% | -$314K | 1.55% | 10 |
|
|
2021
Q1 | $15.2M | Buy |
204,144
+381
| +0.2% | +$28.4K | 1.43% | 12 |
|
|
2020
Q4 | $13.2M | Buy |
203,763
+659
| +0.3% | +$42.7K | 1.37% | 10 |
|
|
2020
Q3 | $10.6M | Sell |
203,104
-4
| -0% | -$209 | 1.25% | 12 |
|
|
2020
Q2 | $11.5M | Sell |
203,108
-9,933
| -5% | -$563K | 1.5% | 10 |
|
|
2020
Q1 | $9.71M | Sell |
213,041
-12,669
| -6% | -$577K | 1.44% | 11 |
|
|
2019
Q4 | $12.6M | Sell |
225,710
-2,040
| -0.9% | -$114K | 1.32% | 11 |
|
|
2019
Q3 | $11.1M | Buy |
+227,750
| New | +$11.1M | 1.24% | 12 |
|
|
2019
Q2 | – | Sell |
-237,522
| Closed | -$8.31M | – | 458 |
|
|
2019
Q1 | $8.31M | Buy |
237,522
+111
| +0% | +$3.88K | 0.97% | 17 |
|
|
2018
Q4 | $7.08M | Sell |
237,411
-9,847
| -4% | -$294K | 0.92% | 20 |
|
|
2018
Q3 | $9.42M | Buy |
247,258
+6,389
| +3% | +$243K | 1.05% | 15 |
|
|
2018
Q2 | $7.75M | Buy |
240,869
+4,908
| +2% | +$158K | 0.9% | 21 |
|
|
2018
Q1 | $7.54M | Buy |
235,961
+10,949
| +5% | +$350K | 0.9% | 20 |
|
|
2017
Q4 | $7.21M | Buy |
225,012
+5,473
| +2% | +$175K | 0.87% | 19 |
|
|
2017
Q3 | $7.33M | Sell |
219,539
-18,159
| -8% | -$606K | 0.93% | 16 |
|
|
2017
Q2 | $7.93M | Buy |
237,698
+20,694
| +10% | +$690K | 1.06% | 15 |
|
|
2017
Q1 | $6.45M | Buy |
217,004
+17,133
| +9% | +$509K | 0.89% | 21 |
|
|
2016
Q4 | $5.4M | Buy |
199,871
+50,569
| +34% | +$1.37M | 0.81% | 23 |
|
|
2016
Q3 | $3.81M | Buy |
149,302
+4,390
| +3% | +$112K | 0.68% | 30 |
|
|
2016
Q2 | $3.56M | Buy |
144,912
+18,711
| +15% | +$459K | 0.65% | 29 |
|
|
2016
Q1 | $3.54M | Buy |
126,201
+13,651
| +12% | +$383K | 0.68% | 30 |
|
|
2015
Q4 | $3.29M | Buy |
112,550
+36,075
| +47% | +$1.05M | 0.64% | 37 |
|
|
2015
Q3 | $2.42M | Buy |
76,475
+68,725
| +887% | +$2.18M | 0.5% | 52 |
|
|
2015
Q2 | $317K | Buy |
7,750
+250
| +3% | +$10.2K | 0.06% | 249 |
|
|
2015
Q1 | $292K | Sell |
7,500
-400
| -5% | -$15.6K | 0.05% | 247 |
|
|
2014
Q4 | $267K | Buy |
7,900
+400
| +5% | +$13.5K | 0.05% | 246 |
|
|
2014
Q3 | $236K | Hold |
7,500
| – | – | 0.05% | 250 |
|
|
2014
Q2 | $251K | Hold |
7,500
| – | – | 0.05% | 252 |
|
|
2014
Q1 | $249K | Sell |
7,500
-30
| -0.4% | -$996 | 0.05% | 256 |
|
|
2013
Q4 | $237K | Buy |
+7,530
| New | +$237K | 0.05% | 273 |
|