Sather Financial 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 | $359K | Buy |
2,401
+401
| +20% | +$60K | 0.02% | 79 |
|
2025
Q1 | $280K | Sell |
2,000
-3,400
| -63% | -$475K | 0.02% | 80 |
|
2024
Q4 | $931K | Sell |
5,400
-650
| -11% | -$112K | 0.06% | 43 |
|
2024
Q3 | $926K | Buy |
6,050
+4,050
| +203% | +$620K | 0.06% | 40 |
|
2024
Q2 | $248K | Hold |
2,000
| – | – | 0.02% | 76 |
|
2024
Q1 | $263K | Hold |
2,000
| – | – | 0.02% | 82 |
|
2023
Q4 | $262K | Hold |
2,000
| – | – | 0.02% | 80 |
|
2023
Q3 | $214K | Buy |
+2,000
| New | +$214K | 0.02% | 86 |
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$254K | – | 85 |
|
2022
Q1 | $254K | Hold |
2,000
| – | – | 0.02% | 82 |
|
2021
Q4 | $259K | Hold |
2,000
| – | – | 0.02% | 71 |
|
2021
Q3 | $233K | Buy |
+2,000
| New | +$233K | 0.02% | 79 |
|
2020
Q1 | – | Sell |
-7,196
| Closed | -$403K | – | 63 |
|
2019
Q4 | $403K | Buy |
+7,196
| New | +$403K | 0.06% | 50 |
|