RB 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 | $432K | Buy |
2,889
+14
| +0.5% | +$2.09K | 0.1% | 127 |
|
|
2025
Q1 | $402K | Sell |
2,875
-21
| -0.7% | -$2.94K | 0.09% | 125 |
|
|
2024
Q4 | $499K | Buy |
2,896
+8
| +0.3% | +$1.38K | 0.11% | 116 |
|
|
2024
Q3 | $442K | Sell |
2,888
-4
| -0.1% | -$612 | 0.1% | 123 |
|
|
2024
Q2 | $358K | Buy |
2,892
+19
| +0.7% | +$2.35K | 0.09% | 132 |
|
|
2024
Q1 | $377K | Buy |
2,873
+121
| +4% | +$15.9K | 0.1% | 133 |
|
|
2023
Q4 | $360K | Buy |
2,752
+22
| +0.8% | +$2.88K | 0.1% | 127 |
|
|
2023
Q3 | $293K | Buy |
2,730
+48
| +2% | +$5.14K | 0.09% | 137 |
|
|
2023
Q2 | $249K | Buy |
2,682
+47
| +2% | +$4.37K | 0.08% | 152 |
|
|
2023
Q1 | $231K | Sell |
2,635
-398
| -13% | -$35K | 0.07% | 162 |
|
|
2022
Q4 | $225K | Buy |
3,033
+93
| +3% | +$6.9K | 0.08% | 157 |
|
|
2022
Q3 | $246K | Buy |
2,940
+429
| +17% | +$35.9K | 0.09% | 149 |
|
|
2022
Q2 | $229K | Buy |
2,511
+712
| +40% | +$64.9K | 0.09% | 153 |
|
|
2022
Q1 | $228K | Buy |
1,799
+144
| +9% | +$18.3K | 0.07% | 152 |
|
|
2021
Q4 | $214K | Buy |
+1,655
| New | +$214K | 0.07% | 162 |
|