NorthCrest Asset Manangement’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
24,560
-33
| -0.1% | -$5.12K | 0.1% | 163 |
|
|
2025
Q1 | $3.44M | Buy |
24,593
+607
| +3% | +$84.8K | 0.1% | 161 |
|
|
2024
Q4 | $4.14M | Buy |
23,986
+894
| +4% | +$154K | 0.12% | 150 |
|
|
2024
Q3 | $3.54M | Buy |
23,092
+2,729
| +13% | +$418K | 0.11% | 165 |
|
|
2024
Q2 | $2.52M | Buy |
20,363
+68
| +0.3% | +$8.42K | 0.08% | 180 |
|
|
2024
Q1 | $2.67M | Buy |
20,295
+521
| +3% | +$68.4K | 0.09% | 178 |
|
|
2023
Q4 | $2.59M | Sell |
19,774
-774
| -4% | -$101K | 0.1% | 174 |
|
|
2023
Q3 | $2.2M | Sell |
20,548
-442
| -2% | -$47.4K | 0.09% | 179 |
|
|
2023
Q2 | $1.95M | Buy |
20,990
+451
| +2% | +$41.9K | 0.08% | 183 |
|
|
2023
Q1 | $1.8M | Buy |
20,539
+17,579
| +594% | +$1.54M | 0.08% | 188 |
|
|
2022
Q4 | $220K | Sell |
2,960
-8
| -0.3% | -$595 | 0.01% | 372 |
|
|
2022
Q3 | $248K | Sell |
2,968
-1
| -0% | -$84 | 0.01% | 401 |
|
|
2022
Q2 | $271K | Buy |
2,969
+64
| +2% | +$5.84K | 0.01% | 386 |
|
|
2022
Q1 | $369K | Buy |
+2,905
| New | +$369K | 0.02% | 340 |
|