Oak Ridge Investments’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Hold |
1,881
| – | – | 0.02% | 161 |
|
|
2025
Q1 | $263K | Hold |
1,881
| – | – | 0.02% | 157 |
|
|
2024
Q4 | $324K | Hold |
1,881
| – | – | 0.03% | 161 |
|
|
2024
Q3 | $288K | Buy |
1,881
+26
| +1% | +$3.98K | 0.03% | 145 |
|
|
2024
Q2 | $230K | Buy |
+1,855
| New | +$230K | 0.02% | 144 |
|
|
2024
Q1 | – | Sell |
-2,147
| Closed | -$281K | – | 145 |
|
|
2023
Q4 | $281K | Buy |
+2,147
| New | +$281K | 0.03% | 143 |
|
|
2023
Q2 | – | Sell |
-2,280
| Closed | -$200K | – | 150 |
|
|
2023
Q1 | $200K | Buy |
+2,280
| New | +$200K | 0.03% | 147 |
|
|
2022
Q4 | – | Sell |
-2,623
| Closed | -$220K | – | 151 |
|
|
2022
Q3 | $220K | Buy |
+2,623
| New | +$220K | 0.03% | 150 |
|
|
2022
Q2 | – | Sell |
-2,546
| Closed | -$323K | – | 154 |
|
|
2022
Q1 | $323K | Sell |
2,546
-5,313
| -68% | -$674K | 0.04% | 148 |
|
|
2021
Q4 | $1.02M | Sell |
7,859
-4,250
| -35% | -$550K | 0.09% | 134 |
|
|
2021
Q3 | $1.41M | Hold |
12,109
| – | – | 0.12% | 125 |
|
|
2021
Q2 | $1.18M | Hold |
12,109
| – | – | 0.1% | 132 |
|
|
2021
Q1 | $902K | Hold |
12,109
| – | – | 0.08% | 140 |
|
|
2020
Q4 | $785K | Sell |
12,109
-790
| -6% | -$51.2K | 0.07% | 156 |
|
|
2020
Q3 | $673K | Sell |
12,899
-95
| -0.7% | -$4.96K | 0.05% | 156 |
|
|
2020
Q2 | $736K | Sell |
12,994
-2,391
| -16% | -$135K | 0.06% | 148 |
|
|
2020
Q1 | $701K | Sell |
15,385
-1,349
| -8% | -$61.5K | 0.07% | 137 |
|
|
2019
Q4 | $936K | Sell |
16,734
-2,127
| -11% | -$119K | 0.07% | 135 |
|
|
2019
Q3 | $921K | Hold |
18,861
| – | – | 0.07% | 136 |
|
|
2019
Q2 | $838K | Buy |
18,861
+3,300
| +21% | +$147K | 0.06% | 139 |
|
|
2019
Q1 | $544K | Hold |
15,561
| – | – | 0.03% | 161 |
|
|
2018
Q4 | $464K | Hold |
15,561
| – | – | 0.03% | 158 |
|
|
2018
Q3 | $593K | Buy |
15,561
+1,094
| +8% | +$41.7K | 0.03% | 150 |
|
|
2018
Q2 | $465K | Buy |
14,467
+773
| +6% | +$24.8K | 0.03% | 151 |
|
|
2018
Q1 | $438K | Sell |
13,694
-124
| -0.9% | -$3.97K | 0.02% | 153 |
|
|
2017
Q4 | $442K | Hold |
13,818
| – | – | 0.02% | 158 |
|
|
2017
Q3 | $461K | Buy |
13,818
+7,497
| +119% | +$250K | 0.02% | 151 |
|
|
2017
Q2 | $211K | Buy |
+6,321
| New | +$211K | 0.01% | 149 |
|