Pinnacle Associates’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Buy |
207,442
+7,398
| +4% | +$1.11M | 0.45% | 51 |
|
|
2025
Q1 | $28M | Buy |
200,044
+12,797
| +7% | +$1.79M | 0.41% | 54 |
|
|
2024
Q4 | $32.3M | Sell |
187,247
-4,807
| -3% | -$829K | 0.44% | 52 |
|
|
2024
Q3 | $25.1M | Buy |
192,054
+2,552
| +1% | +$334K | 0.43% | 58 |
|
|
2024
Q2 | $23.5M | Sell |
189,502
-1,667
| -0.9% | -$206K | 0.37% | 74 |
|
|
2024
Q1 | $25.1M | Sell |
191,169
-885
| -0.5% | -$116K | 0.4% | 64 |
|
|
2023
Q4 | $25.1M | Buy |
192,054
+2,179
| +1% | +$285K | 0.42% | 59 |
|
|
2023
Q3 | $20.3M | Buy |
189,875
+262
| +0.1% | +$28.1K | 0.38% | 72 |
|
|
2023
Q2 | $17.6M | Buy |
189,613
+24,278
| +15% | +$2.26M | 0.31% | 92 |
|
|
2023
Q1 | $14.5M | Buy |
165,335
+16,104
| +11% | +$1.41M | 0.3% | 101 |
|
|
2022
Q4 | $11.1M | Sell |
149,231
-38,865
| -21% | -$2.88M | 0.24% | 122 |
|
|
2022
Q3 | $15.7M | Buy |
188,096
+2,226
| +1% | +$186K | 0.36% | 78 |
|
|
2022
Q2 | $17M | Buy |
185,870
+19,022
| +11% | +$1.74M | 0.37% | 78 |
|
|
2022
Q1 | $21.2M | Buy |
166,848
+30,681
| +23% | +$3.89M | 0.37% | 75 |
|
|
2021
Q4 | $17.6M | Buy |
136,167
+18,850
| +16% | +$2.44M | 0.3% | 97 |
|
|
2021
Q3 | $13.6M | Sell |
117,317
-425
| -0.4% | -$49.4K | 0.25% | 114 |
|
|
2021
Q2 | $11.4M | Buy |
117,742
+2,400
| +2% | +$233K | 0.21% | 132 |
|
|
2021
Q1 | $8.6M | Buy |
115,342
+4,482
| +4% | +$334K | 0.16% | 143 |
|
|
2020
Q4 | $7.19M | Sell |
110,860
-12,873
| -10% | -$834K | 0.15% | 159 |
|
|
2020
Q3 | $6.46M | Sell |
123,733
-5,419
| -4% | -$283K | 0.15% | 156 |
|
|
2020
Q2 | $7.32M | Buy |
129,152
+12,098
| +10% | +$685K | 0.18% | 135 |
|
|
2020
Q1 | $5.33M | Buy |
117,054
+37,505
| +47% | +$1.71M | 0.16% | 150 |
|
|
2019
Q4 | $4.45M | Sell |
79,549
-507
| -0.6% | -$28.4K | 0.1% | 215 |
|
|
2019
Q3 | $3.91M | Sell |
80,056
-5,856
| -7% | -$286K | 0.09% | 224 |
|
|
2019
Q2 | $3.82M | Buy |
85,912
+5,922
| +7% | +$263K | 0.09% | 228 |
|
|
2019
Q1 | $2.8M | Sell |
79,990
-1,473
| -2% | -$51.5K | 0.06% | 270 |
|
|
2018
Q4 | $2.43M | Sell |
81,463
-428
| -0.5% | -$12.8K | 0.06% | 269 |
|
|
2018
Q3 | $3.12M | Sell |
81,891
-7,919
| -9% | -$302K | 0.06% | 265 |
|
|
2018
Q2 | $2.89M | Buy |
89,810
+9,834
| +12% | +$316K | 0.06% | 267 |
|
|
2018
Q1 | $2.56M | Buy |
79,976
+5,441
| +7% | +$174K | 0.05% | 274 |
|
|
2017
Q4 | $2.39M | Sell |
74,535
-77,925
| -51% | -$2.5M | 0.05% | 277 |
|
|
2017
Q3 | $5.09M | Sell |
152,460
-6,775
| -4% | -$226K | 0.09% | 207 |
|
|
2017
Q2 | $5.31M | Sell |
159,235
-614
| -0.4% | -$20.5K | 0.1% | 192 |
|
|
2017
Q1 | $4.75M | Sell |
159,849
-10,405
| -6% | -$309K | 0.09% | 210 |
|
|
2016
Q4 | $4.6M | Sell |
170,254
-3,850
| -2% | -$104K | 0.09% | 206 |
|
|
2016
Q3 | $4.45M | Buy |
174,104
+1,625
| +0.9% | +$41.5K | 0.09% | 208 |
|
|
2016
Q2 | $4.23M | Buy |
172,479
+939
| +0.5% | +$23K | 0.09% | 217 |
|
|
2016
Q1 | $4.81M | Buy |
171,540
+3,370
| +2% | +$94.5K | 0.1% | 199 |
|
|
2015
Q4 | $4.92M | Sell |
168,170
-1,412
| -0.8% | -$41.3K | 0.1% | 191 |
|
|
2015
Q3 | $5.27M | Buy |
169,582
+9,120
| +6% | +$283K | 0.12% | 181 |
|
|
2015
Q2 | $6.44M | Buy |
160,462
+357
| +0.2% | +$14.3K | 0.12% | 174 |
|
|
2015
Q1 | $6.11M | Sell |
160,105
-357
| -0.2% | -$13.6K | 0.11% | 178 |
|
|
2014
Q4 | $5.33M | Buy |
160,462
+4,102
| +3% | +$136K | 0.1% | 188 |
|
|
2014
Q3 | $4.83M | Sell |
156,360
-1,402
| -0.9% | -$43.3K | 0.1% | 189 |
|
|
2014
Q2 | $5.18M | Buy |
157,762
+12,972
| +9% | +$426K | 0.1% | 179 |
|
|
2014
Q1 | $4.72M | Sell |
144,790
-74,030
| -34% | -$2.42M | 0.09% | 182 |
|
|
2013
Q4 | $6.76M | Sell |
218,820
-3,108
| -1% | -$96.1K | 0.13% | 153 |
|
|
2013
Q3 | $5.42M | Buy |
221,928
+16,161
| +8% | +$395K | 0.11% | 173 |
|
|
2013
Q2 | $4.25M | Buy |
+205,767
| New | +$4.25M | 0.1% | 188 |
|