Randolph Company’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Buy |
325,599
+5,777
| +2% | +$864K | 4.99% | 4 |
|
|
2025
Q1 | $44.7M | Buy |
319,822
+186
| +0.1% | +$26K | 5.23% | 3 |
|
|
2024
Q4 | $55.1M | Hold |
319,636
| – | – | 6.16% | 2 |
|
|
2024
Q3 | $48.9M | Hold |
319,636
| – | – | 5.69% | 2 |
|
|
2024
Q2 | $39.6M | Hold |
319,636
| – | – | 4.85% | 3 |
|
|
2024
Q1 | $42M | Sell |
319,636
-383
| -0.1% | -$50.3K | 5.16% | 2 |
|
|
2023
Q4 | $41.9M | Sell |
320,019
-81
| -0% | -$10.6K | 5.57% | 2 |
|
|
2023
Q3 | $34.3M | Sell |
320,100
-1,829
| -0.6% | -$196K | 5.5% | 2 |
|
|
2023
Q2 | $29.9M | Hold |
321,929
| – | – | 4.17% | 4 |
|
|
2023
Q1 | $28.3M | Hold |
321,929
| – | – | 4.09% | 5 |
|
|
2022
Q4 | $23.9M | Buy |
+321,929
| New | +$23.9M | 3.66% | 12 |
|
|
2022
Q3 | – | Sell |
-321,969
| Closed | -$29.4M | – | 48 |
|
|
2022
Q2 | $29.4M | Sell |
321,969
-71,499
| -18% | -$6.52M | 4.45% | 2 |
|
|
2022
Q1 | $49.9M | Sell |
393,468
-7,858
| -2% | -$997K | 6.41% | 1 |
|
|
2021
Q4 | $51.9M | Sell |
401,326
-5,424
| -1% | -$702K | 6.26% | 2 |
|
|
2021
Q3 | $47.3M | Hold |
406,750
| – | – | 6.08% | 2 |
|
|
2021
Q2 | $39.5M | Hold |
406,750
| – | – | 5.14% | 4 |
|
|
2021
Q1 | $30.3M | Hold |
406,750
| – | – | 4.14% | 7 |
|
|
2020
Q4 | $26.4M | Hold |
406,750
| – | – | 3.91% | 8 |
|
|
2020
Q3 | $21.2M | Hold |
406,750
| – | – | 3.65% | 10 |
|
|
2020
Q2 | $23M | Hold |
406,750
| – | – | 4.12% | 7 |
|
|
2020
Q1 | $18.5M | Sell |
406,750
-1,234
| -0.3% | -$56.2K | 3.68% | 9 |
|
|
2019
Q4 | $22.8M | Buy |
+407,984
| New | +$22.8M | 3.52% | 8 |
|
|
2018
Q4 | – | Sell |
-500,020
| Closed | -$19M | – | 32 |
|
|
2018
Q3 | $19M | Hold |
500,020
| – | – | 3.17% | 15 |
|
|
2018
Q2 | $16.1M | Buy |
500,020
+21,400
| +4% | +$688K | 2.97% | 17 |
|
|
2018
Q1 | $15.3M | Buy |
478,620
+15,470
| +3% | +$494K | 2.78% | 17 |
|
|
2017
Q4 | $14.8M | Hold |
463,150
| – | – | 2.52% | 18 |
|
|
2017
Q3 | $15.5M | Hold |
463,150
| – | – | 2.86% | 18 |
|
|
2017
Q2 | $15.4M | Buy |
463,150
+203,600
| +78% | +$6.79M | 2.93% | 21 |
|
|
2017
Q1 | $7.71M | Sell |
259,550
-50
| -0% | -$1.49K | 1.47% | 25 |
|
|
2016
Q4 | $7.02M | Buy |
259,600
+8,500
| +3% | +$230K | 1.44% | 26 |
|
|
2016
Q3 | $6.41M | Buy |
+251,100
| New | +$6.41M | 1.62% | 23 |
|
|
2016
Q1 | – | Sell |
-241,975
| Closed | -$7.08M | – | 35 |
|
|
2015
Q4 | $7.08M | Sell |
241,975
-10,380
| -4% | -$303K | 1.8% | 22 |
|
|
2015
Q3 | $7.84M | Hold |
252,355
| – | – | 1.88% | 24 |
|
|
2015
Q2 | $10.1M | Hold |
252,355
| – | – | 2.29% | 23 |
|
|
2015
Q1 | $9.63M | Sell |
252,355
-14,750
| -6% | -$563K | 2.09% | 24 |
|
|
2014
Q4 | $8.87M | Buy |
+267,105
| New | +$8.87M | 1.72% | 27 |
|