Riggs Asset 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 | $101K | Buy |
674
+5
| +0.7% | +$748 | 0.02% | 128 |
|
2025
Q1 | $93.5K | Hold |
669
| – | – | 0.03% | 126 |
|
2024
Q4 | $115K | Sell |
669
-700
| -51% | -$120K | 0.03% | 107 |
|
2024
Q3 | $210K | Buy |
1,369
+8
| +0.6% | +$1.23K | 0.06% | 98 |
|
2024
Q2 | $168K | Sell |
1,361
-1
| -0.1% | -$124 | 0.05% | 97 |
|
2024
Q1 | $179K | Buy |
1,362
+9
| +0.7% | +$1.18K | 0.05% | 93 |
|
2023
Q4 | $177K | Hold |
1,353
| – | – | 0.06% | 95 |
|
2023
Q3 | $145K | Hold |
1,353
| – | – | 0.05% | 100 |
|
2023
Q2 | $126K | Hold |
1,353
| – | – | 0.04% | 106 |
|
2023
Q1 | $119K | Buy |
+1,353
| New | +$119K | 0.05% | 102 |
|
2016
Q1 | – | Sell |
-151,411
| Closed | -$4.43M | – | 252 |
|
2015
Q4 | $4.43M | Sell |
151,411
-143,935
| -49% | -$4.21M | 2.19% | 25 |
|
2015
Q3 | $9.18M | Sell |
295,346
-3,803
| -1% | -$118K | 5.66% | 6 |
|
2015
Q2 | $12M | Sell |
299,149
-1,417
| -0.5% | -$56.8K | 5.95% | 5 |
|
2015
Q1 | $11.5M | Buy |
300,566
+6,867
| +2% | +$262K | 5.5% | 4 |
|
2014
Q4 | $9.75M | Buy |
293,699
+19,065
| +7% | +$633K | 4.76% | 5 |
|
2014
Q3 | $8.48M | Sell |
274,634
-6,982
| -2% | -$216K | 4.93% | 4 |
|
2014
Q2 | $9.24M | Sell |
281,616
-1,933
| -0.7% | -$63.4K | 5.48% | 3 |
|
2014
Q1 | $9.25M | Sell |
283,549
-62,245
| -18% | -$2.03M | 6.01% | 2 |
|
2013
Q4 | $10.7M | Buy |
+345,794
| New | +$10.7M | 5.81% | 3 |
|