O'Shaughnessy Asset 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 | $16.7M | Buy |
111,664
+11,089
| +11% | +$1.66M | 0.11% | 206 |
|
|
2025
Q1 | $14.1M | Buy |
100,575
+12,331
| +14% | +$1.72M | 0.11% | 210 |
|
|
2024
Q4 | $15.2M | Buy |
88,244
+15,818
| +22% | +$2.73M | 0.13% | 163 |
|
|
2024
Q3 | $11.3M | Buy |
72,426
+18,734
| +35% | +$2.91M | 0.1% | 226 |
|
|
2024
Q2 | $6.65M | Buy |
53,692
+12,543
| +30% | +$1.55M | 0.07% | 304 |
|
|
2024
Q1 | $5.41M | Buy |
41,149
+7,890
| +24% | +$1.04M | 0.06% | 339 |
|
|
2023
Q4 | $4.35M | Buy |
33,259
+3,011
| +10% | +$394K | 0.06% | 340 |
|
|
2023
Q3 | $3.24M | Buy |
30,248
+9,970
| +49% | +$1.07M | 0.05% | 369 |
|
|
2023
Q2 | $1.89M | Sell |
20,278
-3,762
| -16% | -$350K | 0.03% | 468 |
|
|
2023
Q1 | $2.11M | Buy |
24,040
+4,898
| +26% | +$430K | 0.03% | 441 |
|
|
2022
Q4 | $1.42M | Sell |
19,142
-4,450
| -19% | -$330K | 0.02% | 506 |
|
|
2022
Q3 | $1.98M | Sell |
23,592
-6,438
| -21% | -$539K | 0.04% | 394 |
|
|
2022
Q2 | $2.74M | Sell |
30,030
-12,121
| -29% | -$1.11M | 0.05% | 322 |
|
|
2022
Q1 | $5.35M | Buy |
42,151
+4,306
| +11% | +$547K | 0.09% | 240 |
|
|
2021
Q4 | $4.9M | Buy |
37,845
+193
| +0.5% | +$25K | 0.09% | 231 |
|
|
2021
Q3 | $4.38M | Buy |
37,652
+17,699
| +89% | +$2.06M | 0.09% | 192 |
|
|
2021
Q2 | $1.94M | Buy |
19,953
+12,411
| +165% | +$1.21M | 0.04% | 325 |
|
|
2021
Q1 | $562K | Sell |
7,542
-23,630
| -76% | -$1.76M | 0.01% | 566 |
|
|
2020
Q4 | $2.02M | Buy |
31,172
+23,160
| +289% | +$1.5M | 0.06% | 207 |
|
|
2020
Q3 | $418K | Sell |
8,012
-6
| -0.1% | -$313 | 0.01% | 487 |
|
|
2020
Q2 | $454K | Buy |
8,018
+7,553
| +1,624% | +$428K | 0.01% | 423 |
|
|
2020
Q1 | $21K | Sell |
465
-2,118
| -82% | -$95.7K | ﹤0.01% | 926 |
|
|
2019
Q4 | $144K | Buy |
2,583
+2,500
| +3,012% | +$139K | ﹤0.01% | 699 |
|
|
2019
Q3 | $4K | Buy |
+83
| New | +$4K | ﹤0.01% | 825 |
|