Rathbones 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 | $4.34M | Buy |
29,018
+5,921
| +26% | +$886K | 0.02% | 224 |
|
|
2025
Q1 | $3.23M | Sell |
23,097
-1,246
| -5% | -$174K | 0.02% | 238 |
|
|
2024
Q4 | $4.2M | Buy |
24,343
+209
| +0.9% | +$36K | 0.02% | 216 |
|
|
2024
Q3 | $3.7M | Sell |
24,134
-7,545
| -24% | -$1.16M | 0.02% | 217 |
|
|
2024
Q2 | $3.92M | Sell |
31,679
-15,579
| -33% | -$1.93M | 0.02% | 208 |
|
|
2024
Q1 | $6.21M | Sell |
47,258
-1,109
| -2% | -$146K | 0.04% | 170 |
|
|
2023
Q4 | $6.33M | Sell |
48,367
-1,125
| -2% | -$147K | 0.04% | 166 |
|
|
2023
Q3 | $5.3M | Buy |
49,492
+28,936
| +141% | +$3.1M | 0.04% | 170 |
|
|
2023
Q2 | $1.91M | Sell |
20,556
-139
| -0.7% | -$12.9K | 0.02% | 207 |
|
|
2023
Q1 | $1.82M | Sell |
20,695
-994
| -5% | -$87.3K | 0.02% | 208 |
|
|
2022
Q4 | $1.61M | Sell |
21,689
-31
| -0.1% | -$2.3K | 0.02% | 218 |
|
|
2022
Q3 | $1.82M | Buy |
21,720
+1,447
| +7% | +$121K | 0.02% | 205 |
|
|
2022
Q2 | $1.85M | Sell |
20,273
-193
| -0.9% | -$17.6K | 0.02% | 213 |
|
|
2022
Q1 | $2.6M | Buy |
20,466
+1,925
| +10% | +$244K | 0.03% | 197 |
|
|
2021
Q4 | $2.4M | Sell |
18,541
-1,542
| -8% | -$200K | 0.02% | 200 |
|
|
2021
Q3 | $2.34M | Buy |
20,083
+1,605
| +9% | +$187K | 0.03% | 194 |
|
|
2021
Q2 | $1.8M | Sell |
18,478
-830
| -4% | -$80.6K | 0.02% | 214 |
|
|
2021
Q1 | $1.44M | Buy |
19,308
+1,025
| +6% | +$76.4K | 0.02% | 220 |
|
|
2020
Q4 | $1.19M | Sell |
18,283
-340
| -2% | -$22K | 0.02% | 217 |
|
|
2020
Q3 | $972K | Sell |
18,623
-1,750
| -9% | -$91.3K | 0.02% | 214 |
|
|
2020
Q2 | $1.15M | Hold |
20,373
| – | – | 0.02% | 196 |
|
|
2020
Q1 | $928K | Sell |
20,373
-2,000
| -9% | -$91.1K | 0.03% | 181 |
|
|
2019
Q4 | $1.25M | Buy |
22,373
+1,530
| +7% | +$85.6K | 0.03% | 182 |
|
|
2019
Q3 | $1.02M | Sell |
20,843
-6,575
| -24% | -$321K | 0.03% | 191 |
|
|
2019
Q2 | $1.22M | Sell |
27,418
-6,624
| -19% | -$294K | 0.04% | 169 |
|
|
2019
Q1 | $1.19M | Sell |
34,042
-4,140
| -11% | -$145K | 0.04% | 166 |
|
|
2018
Q4 | $1.14M | Sell |
38,182
-1,100
| -3% | -$32.8K | 0.04% | 165 |
|
|
2018
Q3 | $1.5M | Sell |
39,282
-76
| -0.2% | -$2.89K | 0.05% | 152 |
|
|
2018
Q2 | $1.27M | Buy |
39,358
+4,975
| +14% | +$160K | 0.05% | 151 |
|
|
2018
Q1 | $1.1M | Sell |
34,383
-4,475
| -12% | -$143K | 0.04% | 162 |
|
|
2017
Q4 | $1.24M | Hold |
38,858
| – | – | 0.05% | 157 |
|
|
2017
Q3 | $1.3M | Buy |
38,858
+2,225
| +6% | +$74.3K | 0.06% | 151 |
|
|
2017
Q2 | $1.22M | Sell |
36,633
-850
| -2% | -$28.4K | 0.05% | 152 |
|
|
2017
Q1 | $1.11M | Sell |
37,483
-5,550
| -13% | -$165K | 0.05% | 155 |
|
|
2016
Q4 | $1.16M | Sell |
43,033
-17,000
| -28% | -$459K | 0.06% | 147 |
|
|
2016
Q3 | $1.53M | Sell |
60,033
-2,875
| -5% | -$73.4K | 0.08% | 125 |
|
|
2016
Q2 | $1.54M | Sell |
62,908
-3,350
| -5% | -$82.2K | 0.09% | 121 |
|
|
2016
Q1 | $1.86M | Buy |
66,258
+475
| +0.7% | +$13.3K | 0.11% | 104 |
|
|
2015
Q4 | $1.69M | Sell |
65,783
-1,270
| -2% | -$32.6K | 0.11% | 110 |
|
|
2015
Q3 | $2.08M | Buy |
67,053
+3,464
| +5% | +$108K | 0.14% | 102 |
|
|
2015
Q2 | $2.55M | Buy |
63,589
+45,738
| +256% | +$1.83M | 0.17% | 97 |
|
|
2015
Q1 | $681K | Sell |
17,851
-27,258
| -60% | -$1.04M | 0.05% | 178 |
|
|
2014
Q4 | $1.5M | Buy |
45,109
+21,356
| +90% | +$709K | 0.1% | 116 |
|
|
2014
Q3 | $734K | Sell |
23,753
-8,346
| -26% | -$258K | 0.05% | 166 |
|
|
2014
Q2 | $1.05M | Buy |
32,099
+7,643
| +31% | +$251K | 0.07% | 139 |
|
|
2014
Q1 | $798K | Hold |
24,456
| – | – | 0.06% | 157 |
|
|
2013
Q4 | $756K | Buy |
24,456
+382
| +2% | +$11.8K | 0.08% | 143 |
|
|
2013
Q3 | $588K | Buy |
24,074
+3,694
| +18% | +$90.2K | 0.07% | 157 |
|
|
2013
Q2 | $421K | Buy |
+20,380
| New | +$421K | 0.06% | 169 |
|