Pitcairn’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $277K | Buy |
1,854
+204
| +12% | +$30.5K | 0.02% | 585 |
|
2025
Q1 | $231K | Buy |
1,650
+54
| +3% | +$7.55K | 0.01% | 658 |
|
2024
Q4 | $275K | Buy |
1,596
+10
| +0.6% | +$1.72K | 0.02% | 610 |
|
2024
Q3 | $243K | Sell |
1,586
-306
| -16% | -$46.9K | 0.01% | 648 |
|
2024
Q2 | $234K | Buy |
+1,892
| New | +$234K | 0.01% | 653 |
|
2022
Q2 | – | Sell |
-6,333
| Closed | -$804K | – | 582 |
|
2022
Q1 | $804K | Sell |
6,333
-519
| -8% | -$65.9K | 0.07% | 239 |
|
2021
Q4 | $887K | Sell |
6,852
-866
| -11% | -$112K | 0.06% | 232 |
|
2021
Q3 | $898K | Buy |
+7,718
| New | +$898K | 0.06% | 213 |
|