Patten & Patten’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
2,581
-100
| -4% | -$15K | 0.03% | 244 |
|
|
2025
Q1 | $375K | Buy |
2,681
+81
| +3% | +$11.3K | 0.03% | 246 |
|
|
2024
Q4 | $448K | Sell |
2,600
-9
| -0.3% | -$1.55K | 0.03% | 229 |
|
|
2024
Q3 | $400K | Hold |
2,609
| – | – | 0.03% | 238 |
|
|
2024
Q2 | $323K | Hold |
2,609
| – | – | 0.02% | 247 |
|
|
2024
Q1 | $343K | Hold |
2,609
| – | – | 0.02% | 246 |
|
|
2023
Q4 | $342K | Buy |
2,609
+425
| +19% | +$55.6K | 0.03% | 227 |
|
|
2023
Q3 | $234K | Buy |
+2,184
| New | +$234K | 0.02% | 255 |
|
|
2022
Q4 | – | Sell |
-2,472
| Closed | -$207K | – | 261 |
|
|
2022
Q3 | $207K | Buy |
2,472
+4
| +0.2% | +$335 | 0.02% | 257 |
|
|
2022
Q2 | $225K | Buy |
2,468
+4
| +0.2% | +$365 | 0.02% | 256 |
|
|
2022
Q1 | $313K | Buy |
2,464
+305
| +14% | +$38.7K | 0.02% | 242 |
|
|
2021
Q4 | $279K | Sell |
2,159
-1,263
| -37% | -$163K | 0.02% | 251 |
|
|
2021
Q3 | $398K | Buy |
3,422
+109
| +3% | +$12.7K | 0.03% | 222 |
|
|
2021
Q2 | $322K | Sell |
3,313
-850
| -20% | -$82.6K | 0.02% | 232 |
|
|
2021
Q1 | $310K | Buy |
4,163
+750
| +22% | +$55.8K | 0.03% | 228 |
|
|
2020
Q4 | $221K | Buy |
+3,413
| New | +$221K | 0.02% | 242 |
|
|
2017
Q4 | – | Sell |
-6,750
| Closed | -$225K | – | 243 |
|
|
2017
Q3 | $225K | Hold |
6,750
| – | – | 0.02% | 234 |
|
|
2017
Q2 | $225K | Buy |
+6,750
| New | +$225K | 0.02% | 232 |
|