Park Circle Company’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Hold |
9,500
| – | – | 1.21% | 25 |
|
|
2025
Q1 | $1.33M | Hold |
9,500
| – | – | 1.17% | 28 |
|
|
2024
Q4 | $1.64M | Hold |
9,500
| – | – | 1.46% | 19 |
|
|
2024
Q3 | $1.45M | Hold |
9,500
| – | – | 1.28% | 25 |
|
|
2024
Q2 | $1.18M | Hold |
9,500
| – | – | 1.12% | 29 |
|
|
2024
Q1 | $1.25M | Sell |
9,500
-1,000
| -10% | -$131K | 1.14% | 25 |
|
|
2023
Q4 | $1.37M | Hold |
10,500
| – | – | 1.23% | 20 |
|
|
2023
Q3 | $1.12M | Hold |
10,500
| – | – | 1.05% | 25 |
|
|
2023
Q2 | $976K | Hold |
10,500
| – | – | 0.91% | 29 |
|
|
2023
Q1 | $922K | Hold |
10,500
| – | – | 0.89% | 30 |
|
|
2022
Q4 | $779K | Hold |
10,500
| – | – | 0.73% | 31 |
|
|
2022
Q3 | $879K | Hold |
10,500
| – | – | 0.9% | 28 |
|
|
2022
Q2 | $958K | Hold |
10,500
| – | – | 0.79% | 30 |
|
|
2022
Q1 | $1.33M | Hold |
10,500
| – | – | 1.11% | 25 |
|
|
2021
Q4 | $1.36M | Hold |
10,500
| – | – | 1.07% | 25 |
|
|
2021
Q3 | $1.22M | Hold |
10,500
| – | – | 0.93% | 28 |
|
|
2021
Q2 | $1.02M | Hold |
10,500
| – | – | 0.77% | 28 |
|
|
2021
Q1 | $783K | Hold |
10,500
| – | – | 0.66% | 31 |
|
|
2020
Q4 | $681K | Hold |
10,500
| – | – | 0.64% | 32 |
|
|
2020
Q3 | $548K | Hold |
10,500
| – | – | 0.61% | 29 |
|
|
2020
Q2 | $595K | Hold |
10,500
| – | – | 0.76% | 27 |
|
|
2020
Q1 | $478K | Buy |
10,500
+500
| +5% | +$22.8K | 0.58% | 29 |
|
|
2019
Q4 | $559K | Hold |
10,000
| – | – | 0.38% | 45 |
|
|
2019
Q3 | $488K | Hold |
10,000
| – | – | 0.26% | 43 |
|
|
2019
Q2 | $444K | Buy |
+10,000
| New | +$444K | 0.3% | 43 |
|