Princeton 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 | $233K | Hold |
1,560
| – | – | 0.07% | 113 |
|
|
2025
Q1 | $218K | Sell |
1,560
-5
| -0.3% | -$699 | 0.08% | 106 |
|
|
2024
Q4 | $270K | Hold |
1,565
| – | – | 0.08% | 90 |
|
|
2024
Q3 | $240K | Buy |
+1,565
| New | +$240K | 0.08% | 91 |
|
|
2024
Q2 | – | Sell |
-1,565
| Closed | -$206K | – | 113 |
|
|
2024
Q1 | $206K | Buy |
1,565
+5
| +0.3% | +$657 | 0.07% | 93 |
|
|
2023
Q4 | $204K | Buy |
+1,560
| New | +$204K | 0.08% | 94 |
|
|
2023
Q2 | – | Sell |
-2,508
| Closed | -$220K | – | 95 |
|
|
2023
Q1 | $220K | Buy |
+2,508
| New | +$220K | 0.09% | 88 |
|
|
2022
Q4 | – | Sell |
-2,508
| Closed | -$210K | – | 96 |
|
|
2022
Q3 | $210K | Hold |
2,508
| – | – | 0.09% | 84 |
|
|
2022
Q2 | $229K | Buy |
2,508
+155
| +7% | +$14.2K | 0.09% | 85 |
|
|
2022
Q1 | $299K | Buy |
2,353
+85
| +4% | +$10.8K | 0.09% | 88 |
|
|
2021
Q4 | $293K | Buy |
2,268
+260
| +13% | +$33.6K | 0.08% | 91 |
|
|
2021
Q3 | $234K | Buy |
+2,008
| New | +$234K | 0.07% | 99 |
|
|
2019
Q4 | – | Sell |
-1,393
| Closed | -$68K | – | 109 |
|
|
2019
Q3 | $68K | Hold |
1,393
| – | – | 0.03% | 135 |
|
|
2019
Q2 | $62K | Hold |
1,393
| – | – | 0.03% | 140 |
|
|
2019
Q1 | $49K | Buy |
1,393
+708
| +103% | +$24.9K | 0.02% | 152 |
|
|
2018
Q4 | $20K | Hold |
685
| – | – | 0.01% | 191 |
|
|
2018
Q3 | $26K | Hold |
685
| – | – | 0.01% | 200 |
|
|
2018
Q2 | $22K | Hold |
685
| – | – | 0.01% | 222 |
|
|
2018
Q1 | $22K | Buy |
+685
| New | +$22K | 0.01% | 213 |
|