Rossmore Private Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
15,488
-91
| -0.6% | -$13.6K | 0.27% | 70 |
|
|
2025
Q1 | $2.18M | Buy |
15,579
+40
| +0.3% | +$5.59K | 0.27% | 70 |
|
|
2024
Q4 | $2.68M | Hold |
15,539
| – | – | 0.33% | 65 |
|
|
2024
Q3 | $2.38M | Hold |
15,539
| – | – | 0.29% | 70 |
|
|
2024
Q2 | $1.92M | Hold |
15,539
| – | – | 0.25% | 76 |
|
|
2024
Q1 | $2.04M | Buy |
15,539
+313
| +2% | +$41.1K | 0.27% | 76 |
|
|
2023
Q4 | $1.99M | Buy |
15,226
+200
| +1% | +$26.2K | 0.28% | 73 |
|
|
2023
Q3 | $1.61M | Buy |
15,026
+200
| +1% | +$21.4K | 0.24% | 76 |
|
|
2023
Q2 | $1.38M | Hold |
14,826
| – | – | 0.21% | 91 |
|
|
2023
Q1 | $1.3M | Buy |
14,826
+5,665
| +62% | +$498K | 0.2% | 91 |
|
|
2022
Q4 | $680K | Buy |
9,161
+295
| +3% | +$21.9K | 0.11% | 136 |
|
|
2022
Q3 | $742K | Buy |
8,866
+350
| +4% | +$29.3K | 0.13% | 125 |
|
|
2022
Q2 | $777K | Buy |
8,516
+1,200
| +16% | +$109K | 0.13% | 120 |
|
|
2022
Q1 | $929K | Hold |
7,316
| – | – | 0.14% | 118 |
|
|
2021
Q4 | $947K | Hold |
7,316
| – | – | 0.15% | 122 |
|
|
2021
Q3 | $851K | Hold |
7,316
| – | – | 0.15% | 125 |
|
|
2021
Q2 | $711K | Hold |
7,316
| – | – | 0.12% | 131 |
|
|
2021
Q1 | $545K | Buy |
7,316
+1,000
| +16% | +$74.5K | 0.1% | 146 |
|
|
2020
Q4 | $409K | Hold |
6,316
| – | – | 0.08% | 154 |
|
|
2020
Q3 | $330K | Hold |
6,316
| – | – | 0.08% | 153 |
|
|
2020
Q2 | $358K | Sell |
6,316
-200
| -3% | -$11.3K | 0.1% | 126 |
|
|
2020
Q1 | $288K | Buy |
6,516
+200
| +3% | +$8.84K | 0.1% | 127 |
|
|
2019
Q4 | $353K | Hold |
6,316
| – | – | 0.11% | 102 |
|
|
2019
Q3 | $308K | Hold |
6,316
| – | – | 0.1% | 109 |
|
|
2019
Q2 | $281K | Hold |
6,316
| – | – | 0.1% | 108 |
|
|
2019
Q1 | $221K | Sell |
6,316
-950
| -13% | -$33.2K | 0.08% | 121 |
|
|
2018
Q4 | $217K | Sell |
7,266
-5,364
| -42% | -$160K | 0.09% | 117 |
|
|
2018
Q3 | $481K | Buy |
+12,630
| New | +$481K | 0.19% | 80 |
|