SFE Investment Counsel’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Buy |
44,140
+4,678
| +12% | +$700K | 1.16% | 30 |
|
|
2025
Q1 | $5.52M | Buy |
39,462
+1,465
| +4% | +$205K | 1.1% | 33 |
|
|
2024
Q4 | $6.55M | Sell |
37,997
-3,410
| -8% | -$588K | 1.39% | 26 |
|
|
2024
Q3 | $6.34M | Sell |
41,407
-320
| -0.8% | -$49K | 1.32% | 25 |
|
|
2024
Q2 | $5.17M | Buy |
41,727
+60
| +0.1% | +$7.43K | 1.15% | 32 |
|
|
2024
Q1 | $5.47M | Sell |
41,667
-1,734
| -4% | -$228K | 1.24% | 30 |
|
|
2023
Q4 | $5.68M | Sell |
43,401
-2,483
| -5% | -$325K | 1.48% | 21 |
|
|
2023
Q3 | $4.92M | Sell |
45,884
-585
| -1% | -$62.7K | 1.43% | 24 |
|
|
2023
Q2 | $4.32M | Buy |
46,469
+805
| +2% | +$74.8K | 1.22% | 32 |
|
|
2023
Q1 | $3.87M | Sell |
45,664
-8,405
| -16% | -$712K | 1.2% | 33 |
|
|
2022
Q4 | $4.35M | Buy |
54,069
+5,561
| +11% | +$448K | 1.35% | 26 |
|
|
2022
Q3 | $4.06M | Buy |
48,508
+13,162
| +37% | +$1.1M | 1.28% | 28 |
|
|
2022
Q2 | $3.23M | Buy |
35,346
+10,720
| +44% | +$978K | 0.96% | 41 |
|
|
2022
Q1 | $3.13M | Sell |
24,626
-798
| -3% | -$101K | 0.79% | 48 |
|
|
2021
Q4 | $3.29M | Sell |
25,424
-5,469
| -18% | -$708K | 0.85% | 41 |
|
|
2021
Q3 | $3.59M | Sell |
30,893
-5,752
| -16% | -$669K | 1.01% | 37 |
|
|
2021
Q2 | $3.56M | Sell |
36,645
-4,250
| -10% | -$413K | 0.98% | 39 |
|
|
2021
Q1 | $3.05M | Buy |
40,895
+145
| +0.4% | +$10.8K | 0.89% | 45 |
|
|
2020
Q4 | $2.64M | Buy |
40,750
+520
| +1% | +$33.7K | 0.84% | 42 |
|
|
2020
Q3 | $2.1M | Buy |
40,230
+1,310
| +3% | +$68.4K | 0.84% | 41 |
|
|
2020
Q2 | $2.21M | Buy |
38,920
+1,130
| +3% | +$64K | 0.98% | 36 |
|
|
2020
Q1 | $1.72M | Buy |
37,790
+1,125
| +3% | +$51.3K | 0.95% | 39 |
|
|
2019
Q4 | $2.05M | Buy |
36,665
+15,105
| +70% | +$845K | 0.84% | 38 |
|
|
2019
Q3 | $1.05M | Buy |
+21,560
| New | +$1.05M | 0.45% | 65 |
|