Northeast Investment 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 | $32.7M | Sell |
218,314
-1,750
| -0.8% | -$262K | 1.4% | 20 |
|
|
2025
Q1 | $30.8M | Sell |
220,064
-93
| -0% | -$13K | 1.43% | 22 |
|
|
2024
Q4 | $38M | Sell |
220,157
-4,246
| -2% | -$732K | 1.68% | 20 |
|
|
2024
Q3 | $34.4M | Buy |
224,403
+2,286
| +1% | +$350K | 1.54% | 22 |
|
|
2024
Q2 | $27.5M | Buy |
222,117
+1,378
| +0.6% | +$171K | 1.29% | 25 |
|
|
2024
Q1 | $29M | Buy |
220,739
+2,123
| +1% | +$279K | 1.43% | 24 |
|
|
2023
Q4 | $28.6M | Sell |
218,616
-3,763
| -2% | -$493K | 1.53% | 21 |
|
|
2023
Q3 | $23.8M | Buy |
222,379
+1,596
| +0.7% | +$171K | 1.4% | 24 |
|
|
2023
Q2 | $20.5M | Buy |
220,783
+3,317
| +2% | +$308K | 1.16% | 29 |
|
|
2023
Q1 | $19.1M | Buy |
217,466
+26,012
| +14% | +$2.28M | 1.16% | 32 |
|
|
2022
Q4 | $14.2M | Sell |
191,454
-49,699
| -21% | -$3.69M | 0.9% | 38 |
|
|
2022
Q3 | $20.2M | Buy |
241,153
+24,319
| +11% | +$2.04M | 1.37% | 24 |
|
|
2022
Q2 | $19.8M | Buy |
216,834
+31,251
| +17% | +$2.85M | 1.26% | 26 |
|
|
2022
Q1 | $23.6M | Buy |
185,583
+6,779
| +4% | +$861K | 1.24% | 26 |
|
|
2021
Q4 | $23.1M | Buy |
178,804
+5,135
| +3% | +$664K | 1.13% | 30 |
|
|
2021
Q3 | $20.2M | Buy |
173,669
+19,019
| +12% | +$2.21M | 1.08% | 30 |
|
|
2021
Q2 | $15M | Buy |
154,650
+25,869
| +20% | +$2.51M | 0.81% | 37 |
|
|
2021
Q1 | $9.6M | Buy |
128,781
+5,248
| +4% | +$391K | 0.57% | 40 |
|
|
2020
Q4 | $8.01M | Buy |
123,533
+6,237
| +5% | +$404K | 0.49% | 44 |
|
|
2020
Q3 | $6.12M | Buy |
117,296
+2,047
| +2% | +$107K | 0.41% | 50 |
|
|
2020
Q2 | $6.53M | Buy |
115,249
+30,401
| +36% | +$1.72M | 0.49% | 48 |
|
|
2020
Q1 | $3.87M | Buy |
84,848
+2,019
| +2% | +$92K | 0.36% | 61 |
|
|
2019
Q4 | $4.63M | Buy |
82,829
+3,878
| +5% | +$217K | 0.34% | 64 |
|
|
2019
Q3 | $3.86M | Buy |
78,951
+4,857
| +7% | +$237K | 0.31% | 67 |
|
|
2019
Q2 | $3.29M | Buy |
74,094
+2,659
| +4% | +$118K | 0.26% | 72 |
|
|
2019
Q1 | $2.5M | Sell |
71,435
-933
| -1% | -$32.6K | 0.21% | 76 |
|
|
2018
Q4 | $2.16M | Buy |
72,368
+8,139
| +13% | +$243K | 0.21% | 74 |
|
|
2018
Q3 | $2.45M | Sell |
64,229
-479
| -0.7% | -$18.2K | 0.2% | 76 |
|
|
2018
Q2 | $2.08M | Sell |
64,708
-5,835
| -8% | -$188K | 0.18% | 81 |
|
|
2018
Q1 | $2.25M | Sell |
70,543
-4,029
| -5% | -$129K | 0.2% | 76 |
|
|
2017
Q4 | $2.39M | Sell |
74,572
-6,329
| -8% | -$203K | 0.2% | 77 |
|
|
2017
Q3 | $2.7M | Sell |
80,901
-11,353
| -12% | -$379K | 0.24% | 70 |
|
|
2017
Q2 | $3.08M | Sell |
92,254
-1,424
| -2% | -$47.5K | 0.28% | 67 |
|
|
2017
Q1 | $2.78M | Sell |
93,678
-325
| -0.3% | -$9.65K | 0.26% | 68 |
|
|
2016
Q4 | $2.54M | Sell |
94,003
-1,251
| -1% | -$33.8K | 0.24% | 70 |
|
|
2016
Q3 | $2.43M | Sell |
95,254
-15,444
| -14% | -$394K | 0.24% | 70 |
|
|
2016
Q2 | $2.72M | Sell |
110,698
-785
| -0.7% | -$19.3K | 0.27% | 70 |
|
|
2016
Q1 | $3.13M | Buy |
111,483
+39,408
| +55% | +$1.11M | 0.32% | 70 |
|
|
2015
Q4 | $2.11M | Sell |
72,075
-116,240
| -62% | -$3.4M | 0.22% | 78 |
|
|
2015
Q3 | $5.85M | Buy |
188,315
+53,295
| +39% | +$1.66M | 0.63% | 52 |
|
|
2015
Q2 | $5.42M | Buy |
135,020
+53,786
| +66% | +$2.16M | 0.55% | 54 |
|
|
2015
Q1 | $3.1M | Buy |
81,234
+12,792
| +19% | +$488K | 0.3% | 69 |
|
|
2014
Q4 | $2.27M | Buy |
68,442
+1,643
| +2% | +$54.5K | 0.22% | 78 |
|
|
2014
Q3 | $2.06M | Buy |
66,799
+4,584
| +7% | +$142K | 0.21% | 83 |
|
|
2014
Q2 | $2.04M | Buy |
62,215
+1,577
| +3% | +$51.8K | 0.21% | 85 |
|
|
2014
Q1 | $1.98M | Buy |
60,638
+6,690
| +12% | +$218K | 0.21% | 83 |
|
|
2013
Q4 | $1.67M | Sell |
53,948
-25,252
| -32% | -$781K | 0.19% | 85 |
|
|
2013
Q3 | $1.94M | Buy |
79,200
+53,997
| +214% | +$1.32M | 0.23% | 82 |
|
|
2013
Q2 | $521K | Buy |
+25,203
| New | +$521K | 0.07% | 108 |
|