Scotia 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 | $19.3M | Buy |
129,065
+8,542
| +7% | +$1.28M | 0.09% | 129 |
|
|
2025
Q1 | $16.8M | Buy |
120,523
+47,778
| +66% | +$6.68M | 0.09% | 134 |
|
|
2024
Q4 | $12.5M | Sell |
72,745
-2,871
| -4% | -$495K | 0.07% | 153 |
|
|
2024
Q3 | $11.6M | Sell |
75,616
-32,333
| -30% | -$4.95M | 0.06% | 164 |
|
|
2024
Q2 | $13.4M | Sell |
107,949
-2,624
| -2% | -$325K | 0.08% | 149 |
|
|
2024
Q1 | $14.5M | Sell |
110,573
-4,738
| -4% | -$622K | 0.09% | 133 |
|
|
2023
Q4 | $15.1M | Sell |
115,311
-15,733
| -12% | -$2.06M | 0.1% | 127 |
|
|
2023
Q3 | $14M | Sell |
131,044
-8,884
| -6% | -$952K | 0.1% | 126 |
|
|
2023
Q2 | $13M | Sell |
139,928
-425
| -0.3% | -$39.5K | 0.09% | 137 |
|
|
2023
Q1 | $12.3M | Buy |
140,353
+5,944
| +4% | +$522K | 0.09% | 138 |
|
|
2022
Q4 | $9.97M | Buy |
134,409
+1,483
| +1% | +$110K | 0.08% | 150 |
|
|
2022
Q3 | $11.1M | Sell |
132,926
-359
| -0.3% | -$30K | 0.09% | 137 |
|
|
2022
Q2 | $12.2M | Buy |
133,285
+38,296
| +40% | +$3.49M | 0.09% | 136 |
|
|
2022
Q1 | $12.1M | Buy |
94,989
+5,069
| +6% | +$643K | 0.08% | 146 |
|
|
2021
Q4 | $11.6M | Sell |
89,920
-15,898
| -15% | -$2.06M | 0.08% | 150 |
|
|
2021
Q3 | $12.3M | Buy |
105,818
+7,934
| +8% | +$923K | 0.09% | 131 |
|
|
2021
Q2 | $9.51M | Sell |
97,884
-32,445
| -25% | -$3.15M | 0.07% | 160 |
|
|
2021
Q1 | $9.71M | Buy |
130,329
+503
| +0.4% | +$37.5K | 0.08% | 145 |
|
|
2020
Q4 | $8.41M | Sell |
129,826
-16,936
| -12% | -$1.1M | 0.08% | 145 |
|
|
2020
Q3 | $7.66M | Buy |
146,762
+10,919
| +8% | +$570K | 0.08% | 144 |
|
|
2020
Q2 | $7.71M | Buy |
135,843
+9,220
| +7% | +$523K | 0.11% | 122 |
|
|
2020
Q1 | $5.77M | Buy |
126,623
+49,644
| +64% | +$2.26M | 0.08% | 137 |
|
|
2019
Q4 | $4.31M | Buy |
76,979
+852
| +1% | +$47.7K | 0.05% | 191 |
|
|
2019
Q3 | $3.72M | Sell |
76,127
-9,907
| -12% | -$484K | 0.04% | 202 |
|
|
2019
Q2 | $3.82M | Buy |
86,034
+10,236
| +14% | +$455K | 0.05% | 198 |
|
|
2019
Q1 | $2.65M | Buy |
75,798
+1,517
| +2% | +$53K | 0.03% | 238 |
|
|
2018
Q4 | $2.21M | Sell |
74,281
-21,405
| -22% | -$638K | 0.03% | 252 |
|
|
2018
Q3 | $3.64M | Sell |
95,686
-4,367
| -4% | -$166K | 0.05% | 210 |
|
|
2018
Q2 | $3.17M | Sell |
100,053
-105
| -0.1% | -$3.33K | 0.04% | 212 |
|
|
2018
Q1 | $3.2M | Sell |
100,158
-23,680
| -19% | -$756K | 0.04% | 218 |
|
|
2017
Q4 | $3.97M | Sell |
123,838
-55,017
| -31% | -$1.76M | 0.05% | 188 |
|
|
2017
Q3 | $5.97M | Buy |
178,855
+13,504
| +8% | +$451K | 0.09% | 137 |
|
|
2017
Q2 | $5.51M | Sell |
165,351
-22,366
| -12% | -$746K | 0.09% | 128 |
|
|
2017
Q1 | $5.58M | Sell |
187,717
-75,625
| -29% | -$2.25M | 0.1% | 128 |
|
|
2016
Q4 | $7.13M | Buy |
263,342
+69,470
| +36% | +$1.88M | 0.11% | 113 |
|
|
2016
Q3 | $4.95M | Buy |
193,872
+62,203
| +47% | +$1.59M | 0.09% | 134 |
|
|
2016
Q2 | $3.24M | Sell |
131,669
-5,366
| -4% | -$132K | 0.07% | 165 |
|
|
2016
Q1 | $3.85M | Buy |
137,035
+54,864
| +67% | +$1.54M | 0.08% | 129 |
|
|
2015
Q4 | $2.56M | Sell |
82,171
-1,561
| -2% | -$48.6K | 0.06% | 168 |
|
|
2015
Q3 | $2.61M | Buy |
83,732
+24,786
| +42% | +$772K | 0.06% | 175 |
|
|
2015
Q2 | $2.34M | Sell |
58,946
-8,112
| -12% | -$322K | 0.05% | 196 |
|
|
2015
Q1 | $2.56M | Buy |
67,058
+14,384
| +27% | +$549K | 0.07% | 191 |
|
|
2014
Q4 | $1.75M | Sell |
52,674
-1,087
| -2% | -$36K | 0.05% | 230 |
|
|
2014
Q3 | $1.66M | Buy |
53,761
+5,972
| +12% | +$184K | 0.04% | 256 |
|
|
2014
Q2 | $1.57M | Sell |
47,789
-121
| -0.3% | -$3.97K | 0.03% | 250 |
|
|
2014
Q1 | $1.56M | Sell |
47,910
-6,047
| -11% | -$197K | 0.03% | 237 |
|
|
2013
Q4 | $1.67M | Buy |
53,957
+3,628
| +7% | +$112K | 0.04% | 217 |
|
|
2013
Q3 | $1.23M | Buy |
50,329
+4,570
| +10% | +$112K | 0.03% | 236 |
|
|
2013
Q2 | $945K | Buy |
+45,759
| New | +$945K | 0.04% | 228 |
|