Pennsylvania Capital 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 | $1.21M | Sell |
8,075
-624
| -7% | -$93.3K | 0.39% | 44 |
|
|
2025
Q1 | $1.22M | Sell |
8,699
-30
| -0.3% | -$4.19K | 0.45% | 32 |
|
|
2024
Q4 | $1.51M | Buy |
8,729
+14
| +0.2% | +$2.41K | 0.52% | 30 |
|
|
2024
Q3 | $1.33M | Buy |
8,715
+18
| +0.2% | +$2.76K | 0.48% | 30 |
|
|
2024
Q2 | $1.08M | Sell |
8,697
-10
| -0.1% | -$1.24K | 0.41% | 31 |
|
|
2024
Q1 | $1.14M | Sell |
8,707
-2,038
| -19% | -$268K | 0.47% | 32 |
|
|
2023
Q4 | $1.41M | Sell |
10,745
-8,091
| -43% | -$1.06M | 0.56% | 33 |
|
|
2023
Q3 | $2.02M | Sell |
18,836
-1,175
| -6% | -$126K | 0.84% | 22 |
|
|
2023
Q2 | $1.86M | Sell |
20,011
-2,472
| -11% | -$230K | 0.8% | 22 |
|
|
2023
Q1 | $1.97M | Buy |
22,483
+15,001
| +200% | +$1.32M | 0.96% | 20 |
|
|
2022
Q4 | $622K | Sell |
7,482
-33,894
| -82% | -$2.82M | 0.33% | 47 |
|
|
2022
Q3 | $3.46M | Sell |
41,376
-4,924
| -11% | -$412K | 1.92% | 9 |
|
|
2022
Q2 | $4.22M | Buy |
46,300
+4,487
| +11% | +$409K | 2.23% | 8 |
|
|
2022
Q1 | $5.31M | Buy |
41,813
+21,703
| +108% | +$2.76M | 2.27% | 11 |
|
|
2021
Q4 | $2.6M | Buy |
20,110
+18,123
| +912% | +$2.34M | 0.89% | 21 |
|
|
2021
Q3 | $273K | Buy |
+1,987
| New | +$273K | 0.12% | 74 |
|