Poehling 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 | $415K | Hold |
2,773
| – | – | 0.1% | 98 |
|
|
2025
Q1 | $388K | Hold |
2,773
| – | – | 0.1% | 101 |
|
|
2024
Q4 | $478K | Sell |
2,773
-45
| -2% | -$7.76K | 0.12% | 95 |
|
|
2024
Q3 | $432K | Sell |
2,818
-82
| -3% | -$12.6K | 0.11% | 98 |
|
|
2024
Q2 | $359K | Sell |
2,900
-640
| -18% | -$79.2K | 0.1% | 101 |
|
|
2024
Q1 | $465K | Sell |
3,540
-85
| -2% | -$11.2K | 0.12% | 93 |
|
|
2023
Q4 | $475K | Sell |
3,625
-1,879
| -34% | -$246K | 0.15% | 87 |
|
|
2023
Q3 | $590K | Sell |
5,504
-140
| -2% | -$15K | 0.21% | 79 |
|
|
2023
Q2 | $525K | Sell |
5,644
-5,315
| -48% | -$494K | 0.18% | 85 |
|
|
2023
Q1 | $963K | Sell |
10,959
-110
| -1% | -$9.66K | 0.32% | 74 |
|
|
2022
Q4 | $821K | Sell |
11,069
-24
| -0.2% | -$1.78K | 0.31% | 73 |
|
|
2022
Q3 | $928K | Sell |
11,093
-12,753
| -53% | -$1.07M | 0.39% | 64 |
|
|
2022
Q2 | $2.18M | Sell |
23,846
-573
| -2% | -$52.3K | 0.82% | 37 |
|
|
2022
Q1 | $3.1M | Buy |
24,419
+453
| +2% | +$57.5K | 0.96% | 32 |
|
|
2021
Q4 | $3.1M | Sell |
23,966
-306
| -1% | -$39.6K | 1% | 33 |
|
|
2021
Q3 | $2.82M | Sell |
24,272
-59
| -0.2% | -$6.87K | 0.95% | 39 |
|
|
2021
Q2 | $2.36M | Sell |
24,331
-185
| -0.8% | -$18K | 0.75% | 53 |
|
|
2021
Q1 | $1.83M | Sell |
24,516
-1,287
| -5% | -$95.9K | 0.64% | 56 |
|
|
2020
Q4 | $1.67M | Sell |
25,803
-45
| -0.2% | -$2.92K | 0.66% | 57 |
|
|
2020
Q3 | $1.35M | Buy |
25,848
+37
| +0.1% | +$1.93K | 0.69% | 53 |
|
|
2020
Q2 | $1.46M | Buy |
25,811
+1,068
| +4% | +$60.5K | 0.79% | 49 |
|
|
2020
Q1 | $1.13M | Buy |
+24,743
| New | +$1.13M | 0.83% | 41 |
|