PCM
Parsons Capital Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
107,725
-147
| -0.1% | -$22K | 0.99% | 17 |
|
|
2025
Q1 | $15.1M | Sell |
107,872
-4,821
| -4% | -$674K | 0.82% | 27 |
|
|
2024
Q4 | $19.4M | Sell |
112,693
-870
| -0.8% | -$150K | 1.06% | 18 |
|
|
2024
Q3 | $17.4M | Sell |
113,563
-117
| -0.1% | -$17.9K | 1.1% | 17 |
|
|
2024
Q2 | $14.1M | Sell |
113,680
-62
| -0.1% | -$7.68K | 0.96% | 22 |
|
|
2024
Q1 | $14.9M | Sell |
113,742
-67
| -0.1% | -$8.8K | 1.02% | 20 |
|
|
2023
Q4 | $14.9M | Buy |
113,809
+297
| +0.3% | +$38.9K | 1.06% | 15 |
|
|
2023
Q3 | $12.2M | Buy |
113,512
+1,638
| +1% | +$175K | 0.96% | 20 |
|
|
2023
Q2 | $10.4M | Buy |
111,874
+23,024
| +26% | +$2.14M | 0.79% | 24 |
|
|
2023
Q1 | $7.8M | Buy |
88,850
+21,240
| +31% | +$1.87M | 0.63% | 33 |
|
|
2022
Q4 | $5.02M | Sell |
67,610
-2,219
| -3% | -$165K | 0.42% | 55 |
|
|
2022
Q3 | $5.85M | Buy |
69,829
+114
| +0.2% | +$9.54K | 0.52% | 38 |
|
|
2022
Q2 | $6.36M | Sell |
69,715
-775
| -1% | -$70.7K | 0.57% | 37 |
|
|
2022
Q1 | $8.95M | Buy |
70,490
+985
| +1% | +$125K | 0.68% | 28 |
|
|
2021
Q4 | $8.99M | Sell |
69,505
-450
| -0.6% | -$58.2K | 0.64% | 31 |
|
|
2021
Q3 | $8.14M | Sell |
69,955
-295
| -0.4% | -$34.3K | 0.64% | 31 |
|
|
2021
Q2 | $6.82M | Buy |
70,250
+30
| +0% | +$2.91K | 0.52% | 40 |
|
|
2021
Q1 | $5.23M | Sell |
70,220
-25
| -0% | -$1.86K | 0.43% | 48 |
|
|
2020
Q4 | $4.55M | Buy |
70,245
+1,500
| +2% | +$97.2K | 0.39% | 55 |
|
|
2020
Q3 | $3.59M | Sell |
68,745
-325
| -0.5% | -$17K | 0.35% | 65 |
|
|
2020
Q2 | $3.91M | Buy |
69,070
+6,835
| +11% | +$387K | 0.42% | 51 |
|
|
2020
Q1 | $2.84M | Buy |
62,235
+13,465
| +28% | +$614K | 0.37% | 63 |
|
|
2019
Q4 | $2.73M | Buy |
48,770
+11,050
| +29% | +$618K | 0.27% | 85 |
|
|
2019
Q3 | $1.84M | Buy |
+37,720
| New | +$1.84M | 0.2% | 116 |
|
|
2019
Q2 | – | Sell |
-31,040
| Closed | -$1.09M | – | 352 |
|
|
2019
Q1 | $1.09M | Buy |
31,040
+2,250
| +8% | +$78.6K | 0.12% | 166 |
|
|
2018
Q4 | $858K | Sell |
28,790
-300
| -1% | -$8.94K | 0.11% | 179 |
|
|
2018
Q3 | $1.11M | Buy |
29,090
+315
| +1% | +$12K | 0.12% | 166 |
|
|
2018
Q2 | $926K | Buy |
28,775
+4,960
| +21% | +$160K | 0.1% | 184 |
|
|
2018
Q1 | $761K | Sell |
23,815
-430
| -2% | -$13.7K | 0.09% | 204 |
|
|
2017
Q4 | $776K | Buy |
24,245
+120
| +0.5% | +$3.84K | 0.09% | 207 |
|
|
2017
Q3 | $805K | Buy |
24,125
+1,655
| +7% | +$55.2K | 0.09% | 199 |
|
|
2017
Q2 | $749K | Buy |
22,470
+2,105
| +10% | +$70.2K | 0.09% | 205 |
|
|
2017
Q1 | $605K | Sell |
20,365
-1,250
| -6% | -$37.1K | 0.08% | 208 |
|
|
2016
Q4 | $584K | Buy |
21,615
+5,115
| +31% | +$138K | 0.08% | 206 |
|
|
2016
Q3 | $421K | Buy |
16,500
+6,460
| +64% | +$165K | 0.06% | 240 |
|
|
2016
Q2 | $246K | Sell |
10,040
-669
| -6% | -$16.4K | 0.03% | 287 |
|
|
2016
Q1 | $300K | Buy |
10,709
+910
| +9% | +$25.5K | 0.04% | 262 |
|
|
2015
Q4 | $287K | Buy |
9,799
+1,439
| +17% | +$42.1K | 0.04% | 268 |
|
|
2015
Q3 | $265K | Sell |
8,360
-75
| -0.9% | -$2.38K | 0.04% | 283 |
|
|
2015
Q2 | $345K | Buy |
+8,435
| New | +$345K | 0.05% | 264 |
|