RNC 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 | $429K | Sell |
2,865
-858
| -23% | -$128K | 0.02% | 139 |
|
|
2025
Q1 | $520K | Buy |
3,723
+640
| +21% | +$89.5K | 0.03% | 111 |
|
|
2024
Q4 | $532K | Buy |
3,083
+325
| +12% | +$56K | 0.03% | 111 |
|
|
2024
Q3 | $341K | Hold |
2,758
| – | – | 0.02% | 125 |
|
|
2024
Q2 | $341K | Buy |
+2,758
| New | +$341K | 0.02% | 125 |
|
|
2022
Q3 | – | Sell |
-2,673
| Closed | -$244K | – | 174 |
|
|
2022
Q2 | $244K | Buy |
2,673
+335
| +14% | +$30.6K | 0.01% | 169 |
|
|
2022
Q1 | $297K | Buy |
+2,338
| New | +$297K | 0.02% | 157 |
|