Oxbow Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
24,392
+50
| +0.2% | +$7.48K | 0.4% | 68 |
|
|
2025
Q1 | $3.4M | Sell |
24,342
-394
| -2% | -$55.1K | 0.36% | 64 |
|
|
2024
Q4 | $4.26M | Buy |
24,736
+198
| +0.8% | +$34.1K | 0.5% | 52 |
|
|
2024
Q3 | $3.76M | Sell |
24,538
-2,007
| -8% | -$307K | 0.37% | 59 |
|
|
2024
Q2 | $3.29M | Buy |
26,545
+2,050
| +8% | +$254K | 0.39% | 58 |
|
|
2024
Q1 | $3.22M | Hold |
24,495
| – | – | 0.44% | 53 |
|
|
2023
Q4 | $3.21M | Hold |
24,495
| – | – | 0.49% | 49 |
|
|
2023
Q3 | $2.62M | Hold |
24,495
| – | – | 0.41% | 49 |
|
|
2023
Q2 | $2.28M | Hold |
24,495
| – | – | 0.36% | 49 |
|
|
2023
Q1 | $2.15M | Sell |
24,495
-260
| -1% | -$22.8K | 0.38% | 48 |
|
|
2022
Q4 | $1.84M | Sell |
24,755
-400
| -2% | -$29.7K | 0.35% | 52 |
|
|
2022
Q3 | $2.11M | Buy |
25,155
+220
| +0.9% | +$18.4K | 0.33% | 58 |
|
|
2022
Q2 | $2.28M | Buy |
24,935
+180
| +0.7% | +$16.4K | 0.32% | 58 |
|
|
2022
Q1 | $3.14M | Buy |
24,755
+2,921
| +13% | +$371K | 0.32% | 56 |
|
|
2021
Q4 | $2.83M | Buy |
21,834
+999
| +5% | +$129K | 0.27% | 71 |
|
|
2021
Q3 | $2.42M | Sell |
20,835
-1,500
| -7% | -$175K | 0.25% | 79 |
|
|
2021
Q2 | $2.17M | Hold |
22,335
| – | – | 0.23% | 82 |
|
|
2021
Q1 | $1.67M | Hold |
22,335
| – | – | 0.2% | 93 |
|
|
2020
Q4 | $1.45M | Buy |
22,335
+1,000
| +5% | +$64.8K | 0.19% | 96 |
|
|
2020
Q3 | $1.11M | Hold |
21,335
| – | – | 0.14% | 118 |
|
|
2020
Q2 | $1.21M | Hold |
21,335
| – | – | 0.18% | 113 |
|
|
2020
Q1 | $972K | Hold |
21,335
| – | – | 0.16% | 119 |
|
|
2019
Q4 | $1.19M | Hold |
21,335
| – | – | 0.14% | 138 |
|
|
2019
Q3 | $1.04M | Hold |
21,335
| – | – | 0.14% | 141 |
|
|
2019
Q2 | $948K | Hold |
21,335
| – | – | 0.11% | 157 |
|
|
2019
Q1 | $746K | Hold |
21,335
| – | – | 0.09% | 175 |
|
|
2018
Q4 | $636K | Hold |
21,335
| – | – | 0.09% | 175 |
|
|
2018
Q3 | $812K | Sell |
21,335
-1,054
| -5% | -$40.1K | 0.1% | 166 |
|
|
2018
Q2 | $720K | Sell |
22,389
-945
| -4% | -$30.4K | 0.09% | 169 |
|
|
2018
Q1 | $746K | Buy |
23,334
+280
| +1% | +$8.95K | 0.15% | 128 |
|
|
2017
Q4 | $738K | Sell |
23,054
-1,198
| -5% | -$38.4K | 0.14% | 143 |
|
|
2017
Q3 | $809K | Buy |
24,252
+2,557
| +12% | +$85.3K | 0.15% | 135 |
|
|
2017
Q2 | $724K | Hold |
21,695
| – | – | 0.13% | 149 |
|
|
2017
Q1 | $644K | Hold |
21,695
| – | – | 0.1% | 154 |
|
|
2016
Q4 | $586K | Hold |
21,695
| – | – | 0.07% | 166 |
|
|
2016
Q3 | $555K | Hold |
21,695
| – | – | 0.08% | 159 |
|
|
2016
Q2 | $534K | Hold |
21,695
| – | – | 0.08% | 161 |
|
|
2016
Q1 | $608K | Buy |
21,695
+1,400
| +7% | +$39.2K | 0.09% | 151 |
|
|
2015
Q4 | $594K | Sell |
20,295
-386
| -2% | -$11.3K | 0.07% | 163 |
|
|
2015
Q3 | $645K | Buy |
20,681
+408
| +2% | +$12.7K | 0.11% | 149 |
|
|
2015
Q2 | $813K | Buy |
+20,273
| New | +$813K | 0.11% | 151 |
|