Port Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Hold |
2,430
| – | – | 0.02% | 73 |
|
|
2025
Q1 | $340K | Buy |
2,430
+83
| +4% | +$11.6K | 0.02% | 74 |
|
|
2024
Q4 | $405K | Sell |
2,347
-101
| -4% | -$17.4K | 0.02% | 73 |
|
|
2024
Q3 | $375K | Sell |
2,448
-51
| -2% | -$7.81K | 0.02% | 73 |
|
|
2024
Q2 | $309K | Buy |
2,499
+32
| +1% | +$3.96K | 0.02% | 73 |
|
|
2024
Q1 | $324K | Sell |
2,467
-23
| -0.9% | -$3.02K | 0.02% | 72 |
|
|
2023
Q4 | $326K | Sell |
2,490
-45
| -2% | -$5.89K | 0.02% | 73 |
|
|
2023
Q3 | $272K | Buy |
+2,535
| New | +$272K | 0.02% | 76 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$254K | – | 72 |
|
|
2022
Q1 | $254K | Hold |
2,000
| – | – | 0.02% | 66 |
|
|
2021
Q4 | $259K | Hold |
2,000
| – | – | 0.02% | 73 |
|
|
2021
Q3 | $233K | Buy |
+2,000
| New | +$233K | 0.01% | 75 |
|