Quadrant Capital Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
13,459
+4,602
| +52% | +$688K | 0.07% | 225 |
|
|
2025
Q1 | $1.24M | Buy |
8,857
+6,374
| +257% | +$891K | 0.05% | 317 |
|
|
2024
Q4 | $428K | Buy |
2,483
+146
| +6% | +$25.2K | 0.03% | 384 |
|
|
2024
Q3 | $358K | Buy |
2,337
+375
| +19% | +$57.4K | 0.02% | 445 |
|
|
2024
Q2 | $243K | Buy |
1,962
+164
| +9% | +$20.3K | 0.02% | 553 |
|
|
2024
Q1 | $236K | Buy |
1,798
+179
| +11% | +$23.5K | 0.02% | 557 |
|
|
2023
Q4 | $212K | Buy |
1,619
+510
| +46% | +$66.8K | 0.02% | 571 |
|
|
2023
Q3 | $119K | Buy |
1,109
+591
| +114% | +$63.3K | 0.01% | 776 |
|
|
2023
Q2 | $48.2K | Buy |
518
+30
| +6% | +$2.79K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $42.9K | Sell |
488
-1,263
| -72% | -$111K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $130K | Sell |
1,751
-815
| -32% | -$60.5K | 0.01% | 650 |
|
|
2022
Q3 | $215K | Buy |
2,566
+2,182
| +568% | +$183K | 0.03% | 407 |
|
|
2022
Q2 | $35K | Sell |
384
-163
| -30% | -$14.9K | ﹤0.01% | 1028 |
|
|
2022
Q1 | $70K | Buy |
547
+212
| +63% | +$27.1K | 0.01% | 799 |
|
|
2021
Q4 | $43K | Buy |
335
+99
| +42% | +$12.7K | 0.01% | 978 |
|
|
2021
Q3 | $27K | Buy |
236
+41
| +21% | +$4.69K | ﹤0.01% | 1106 |
|
|
2021
Q2 | $19K | Buy |
195
+88
| +82% | +$8.57K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $8K | Hold |
107
| – | – | ﹤0.01% | 1587 |
|
|
2020
Q4 | $7K | Buy |
107
+25
| +30% | +$1.64K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $4K | Sell |
82
-4,261
| -98% | -$208K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $246K | Buy |
4,343
+4,322
| +20,581% | +$245K | 0.05% | 217 |
|
|
2020
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1959 |
|