Private Ocean’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $150K | Hold |
1,215
| – | – | 0.01% | 169 |
|
|
2024
Q1 | $160K | Hold |
1,215
| – | – | 0.02% | 155 |
|
|
2023
Q4 | $159K | Sell |
1,215
-2,660
| -69% | -$288K | 0.02% | 157 |
|
|
2023
Q3 | $415K | Hold |
3,875
| – | – | 0.05% | 93 |
|
|
2023
Q2 | $360K | Hold |
3,875
| – | – | 0.05% | 103 |
|
|
2023
Q1 | $340K | Hold |
3,875
| – | – | 0.05% | 103 |
|
|
2022
Q4 | $287K | Hold |
3,875
| – | – | 0.04% | 103 |
|
|
2022
Q3 | $324K | Hold |
3,875
| – | – | 0.05% | 96 |
|
|
2022
Q2 | $353K | Buy |
3,875
+1,463
| +61% | +$158K | 0.05% | 91 |
|
|
2022
Q1 | $306K | Buy |
2,412
+546
| +29% | +$66.6K | 0.04% | 94 |
|
|
2021
Q4 | $241K | Hold |
1,866
| – | – | 0.03% | 120 |
|
|
2021
Q3 | $217K | Buy |
1,866
+47
| +3% | +$5.45K | 0.03% | 122 |
|
|
2021
Q2 | $177K | Sell |
1,819
-204
| -10% | -$18.1K | 0.02% | 127 |
|
|
2021
Q1 | $151K | Sell |
2,023
-313
| -13% | -$21.6K | 0.03% | 134 |
|
|
2020
Q4 | $151K | Hold |
2,336
| – | – | 0.03% | 119 |
|
|
2020
Q3 | $122K | Hold |
2,336
| – | – | 0.03% | 137 |
|
|
2020
Q2 | $132K | Hold |
2,336
| – | – | 0.03% | 123 |
|
|
2020
Q1 | $106K | Sell |
2,336
-64
| -3% | -$3.54K | 0.03% | 135 |
|
|
2019
Q4 | $135K | Sell |
2,400
-336
| -12% | -$17.4K | 0.03% | 129 |
|
|
2019
Q3 | $134K | Sell |
2,736
-164
| -6% | -$8K | 0.03% | 129 |
|
|
2019
Q2 | $128K | Hold |
2,900
| – | – | 0.03% | 121 |
|
|
2019
Q1 | $101K | Hold |
2,900
| – | – | 0.03% | 144 |
|
|
2018
Q4 | $86K | Hold |
2,900
| – | – | 0.02% | 141 |
|
|
2018
Q3 | $110K | Hold |
2,900
| – | – | 0.05% | 103 |
|
|
2018
Q2 | $93K | Hold |
2,900
| – | – | 0.04% | 115 |
|
|
2018
Q1 | $92K | Buy |
2,900
+2,400
| +480% | +$81.8K | 0.04% | 121 |
|
|
2017
Q4 | $16K | Hold |
500
| – | – | 0.01% | 197 |
|
|
2017
Q3 | $17K | Hold |
500
| – | – | 0.01% | 133 |
|
|
2017
Q2 | $17K | Hold |
500
| – | – | 0.01% | 127 |
|
|
2017
Q1 | $15K | Hold |
500
| – | – | 0.01% | 131 |
|
|
2016
Q4 | $14K | Hold |
500
| – | – | 0.01% | 142 |
|
|
2016
Q3 | $13K | Hold |
500
| – | – | 0.01% | 149 |
|
|
2016
Q2 | $12K | Hold |
500
| – | – | 0.01% | 143 |
|
|
2016
Q1 | $14K | Hold |
500
| – | – | 0.01% | 134 |
|
|
2015
Q4 | $15K | Sell |
500
-10
| -2% | -$319 | 0.01% | 139 |
|
|
2015
Q3 | $16K | Hold |
510
| – | – | 0.01% | 135 |
|
|
2015
Q2 | $20K | Hold |
510
| – | – | 0.01% | 102 |
|
|
2015
Q1 | $19K | Hold |
510
| – | – | 0.01% | 104 |
|
|
2014
Q4 | $17K | Hold |
510
| – | – | 0.01% | 124 |
|
|
2014
Q3 | $16K | Buy |
+510
| New | +$16.6K | 0.01% | 141 |
|
Other funds holding BX
Private Ocean's BX Position: Q2 2024 in Review
Private Ocean held its Blackstone (BX) position steady in Q2 2024 at 1,215 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #169.
Private Ocean first reported a position in BX in Q3 2014 and has held it in 40 quarters since. The position peaked at $415K in Q3 2023. 1,860 funds tracked by Wall St. Rank hold BX as of Q2 2024.
- Private Ocean held 1,215 shares of Blackstone worth $150K as of Q2 2024.
- Private Ocean left its Blackstone share count unchanged in Q2 2024.
- Blackstone made up 0.01% of Private Ocean's portfolio in Q2 2024, its #169 holding.
- Private Ocean first reported a position in Blackstone in Q3 2014 and has held it in 40 quarters since.
- Private Ocean's Blackstone position peaked at $415K in Q3 2023.
- 1,860 funds tracked by Wall St. Rank held Blackstone as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.