NorthRock Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
11,225
+1,304
| +13% | +$195K | 0.04% | 154 |
|
|
2025
Q1 | $1.39M | Sell |
9,921
-362
| -4% | -$50.6K | 0.05% | 159 |
|
|
2024
Q4 | $1.77M | Sell |
10,283
-380
| -4% | -$65.5K | 0.06% | 130 |
|
|
2024
Q3 | $1.63M | Buy |
10,663
+516
| +5% | +$79K | 0.05% | 143 |
|
|
2024
Q2 | $1.26M | Buy |
10,147
+14
| +0.1% | +$1.73K | 0.05% | 170 |
|
|
2024
Q1 | $1.33M | Sell |
10,133
-688
| -6% | -$90.4K | 0.05% | 159 |
|
|
2023
Q4 | $1.42M | Buy |
10,821
+5,791
| +115% | +$758K | 0.06% | 148 |
|
|
2023
Q3 | $539K | Buy |
5,030
+369
| +8% | +$39.5K | 0.06% | 144 |
|
|
2023
Q2 | $433K | Sell |
4,661
-810
| -15% | -$75.3K | 0.05% | 158 |
|
|
2023
Q1 | $481K | Sell |
5,471
-151
| -3% | -$13.3K | 0.05% | 157 |
|
|
2022
Q4 | $417K | Sell |
5,622
-1,430
| -20% | -$106K | 0.05% | 183 |
|
|
2022
Q3 | $590K | Sell |
7,052
-821
| -10% | -$68.7K | 0.07% | 129 |
|
|
2022
Q2 | $718K | Buy |
7,873
+191
| +2% | +$17.4K | 0.07% | 117 |
|
|
2022
Q1 | $975K | Buy |
7,682
+2,259
| +42% | +$287K | 0.09% | 105 |
|
|
2021
Q4 | $702K | Sell |
5,423
-175
| -3% | -$22.7K | 0.05% | 133 |
|
|
2021
Q3 | $666K | Buy |
5,598
+2,596
| +86% | +$309K | 0.05% | 126 |
|
|
2021
Q2 | $292K | Buy |
3,002
+162
| +6% | +$15.8K | 0.02% | 194 |
|
|
2021
Q1 | $212K | Sell |
2,840
-3,892
| -58% | -$291K | 0.02% | 212 |
|
|
2020
Q4 | $436K | Sell |
6,732
-3,192
| -32% | -$207K | 0.04% | 139 |
|
|
2020
Q3 | $518K | Buy |
9,924
+4,259
| +75% | +$222K | 0.06% | 116 |
|
|
2020
Q2 | $321K | Buy |
5,665
+20
| +0.4% | +$1.13K | 0.04% | 152 |
|
|
2020
Q1 | $257K | Sell |
5,645
-773
| -12% | -$35.2K | 0.04% | 155 |
|
|
2019
Q4 | $359K | Buy |
6,418
+1,957
| +44% | +$109K | 0.04% | 185 |
|
|
2019
Q3 | $218K | Buy |
+4,461
| New | +$218K | 0.03% | 192 |
|