Select Equity Group’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-145,820
| Closed | -$12.8M | – | 159 |
|
|
2023
Q1 | $12.8M | Buy |
145,820
+94,788
| +186% | +$8.33M | 0.05% | 102 |
|
|
2022
Q4 | $3.79M | Sell |
51,032
-1,435
| -3% | -$106K | 0.01% | 114 |
|
|
2022
Q3 | $4.39M | Buy |
52,467
+363
| +0.7% | +$30.4K | 0.02% | 121 |
|
|
2022
Q2 | $4.75M | Buy |
52,104
+648
| +1% | +$59.1K | 0.02% | 104 |
|
|
2022
Q1 | $6.53M | Sell |
51,456
-780
| -1% | -$99K | 0.02% | 116 |
|
|
2021
Q4 | $6.76M | Sell |
52,236
-31,068
| -37% | -$4.02M | 0.02% | 114 |
|
|
2021
Q3 | $9.69M | Sell |
83,304
-3,651
| -4% | -$425K | 0.03% | 107 |
|
|
2021
Q2 | $8.45M | Sell |
86,955
-141,407
| -62% | -$13.7M | 0.03% | 107 |
|
|
2021
Q1 | $17M | Sell |
228,362
-290,431
| -56% | -$21.6M | 0.06% | 100 |
|
|
2020
Q4 | $33.6M | Sell |
518,793
-234,599
| -31% | -$15.2M | 0.14% | 74 |
|
|
2020
Q3 | $39.3M | Sell |
753,392
-391,030
| -34% | -$20.4M | 0.19% | 64 |
|
|
2020
Q2 | $64.8M | Sell |
1,144,422
-1,243,155
| -52% | -$70.4M | 0.37% | 58 |
|
|
2020
Q1 | $109M | Buy |
2,387,577
+1,323,630
| +124% | +$60.3M | 0.75% | 40 |
|
|
2019
Q4 | $59.5M | Sell |
1,063,947
-373,518
| -26% | -$20.9M | 0.38% | 48 |
|
|
2019
Q3 | $70.2M | Sell |
1,437,465
-1,008,298
| -41% | -$49.2M | 0.48% | 46 |
|
|
2019
Q2 | $109M | Sell |
2,445,763
-2,403,441
| -50% | -$107M | 0.74% | 39 |
|
|
2019
Q1 | $170M | Sell |
4,849,204
-319,844
| -6% | -$11.2M | 1.15% | 32 |
|
|
2018
Q4 | $154M | Sell |
5,169,048
-7,446
| -0.1% | -$222K | 1.16% | 33 |
|
|
2018
Q3 | $197M | Sell |
5,176,494
-313,848
| -6% | -$12M | 1.46% | 23 |
|
|
2018
Q2 | $177M | Buy |
5,490,342
+950,738
| +21% | +$30.6M | 1.42% | 26 |
|
|
2018
Q1 | $145M | Buy |
4,539,604
+785,729
| +21% | +$25.1M | 1.19% | 29 |
|
|
2017
Q4 | $120M | Buy |
3,753,875
+276,121
| +8% | +$8.84M | 0.96% | 36 |
|
|
2017
Q3 | $116M | Buy |
3,477,754
+1,096,795
| +46% | +$36.6M | 0.88% | 38 |
|
|
2017
Q2 | $79.4M | Sell |
2,380,959
-4,215,808
| -64% | -$141M | 0.57% | 44 |
|
|
2017
Q1 | $196M | Sell |
6,596,767
-375,036
| -5% | -$11.1M | 1.46% | 23 |
|
|
2016
Q4 | $188M | Sell |
6,971,803
-316,501
| -4% | -$8.56M | 1.54% | 23 |
|
|
2016
Q3 | $186M | Sell |
7,288,304
-69,510
| -0.9% | -$1.77M | 1.61% | 22 |
|
|
2016
Q2 | $181M | Buy |
7,357,814
+138,614
| +2% | +$3.4M | 1.59% | 23 |
|
|
2016
Q1 | $202M | Buy |
7,219,200
+4,485,200
| +164% | +$126M | 1.7% | 20 |
|
|
2015
Q4 | $79.9M | Buy |
2,734,000
+467,120
| +21% | +$13.7M | 0.76% | 40 |
|
|
2015
Q3 | $71.8M | Buy |
2,266,880
+305,383
| +16% | +$9.67M | 0.68% | 43 |
|
|
2015
Q2 | $80.2M | Sell |
1,961,497
-391,733
| -17% | -$16M | 0.73% | 43 |
|
|
2015
Q1 | $91.5M | Sell |
2,353,230
-174,238
| -7% | -$6.78M | 0.83% | 39 |
|
|
2014
Q4 | $85.5M | Buy |
2,527,468
+416,361
| +20% | +$14.1M | 0.8% | 38 |
|
|
2014
Q3 | $66.5M | Sell |
2,111,107
-264,175
| -11% | -$8.32M | 0.69% | 43 |
|
|
2014
Q2 | $79.4M | Buy |
2,375,282
+1,141
| +0% | +$38.2K | 0.81% | 42 |
|
|
2014
Q1 | $78.9M | Sell |
2,374,141
-1,798,097
| -43% | -$59.8M | 0.86% | 38 |
|
|
2013
Q4 | $131M | Buy |
4,172,238
+834,509
| +25% | +$26.3M | 1.37% | 26 |
|
|
2013
Q3 | $83.1M | Buy |
3,337,729
+635,039
| +23% | +$15.8M | 1.12% | 33 |
|
|
2013
Q2 | $56.9M | Buy |
+2,702,690
| New | +$56.9M | 0.8% | 38 |
|