SG Americas Securities’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Sell |
43,681
-89,644
| -67% | -$13.4M | 0.03% | 361 |
|
|
2025
Q1 | $18.6M | Buy |
133,325
+94,464
| +243% | +$13.2M | 0.06% | 191 |
|
|
2024
Q4 | $6.7M | Sell |
38,861
-36,793
| -49% | -$6.34M | 0.03% | 253 |
|
|
2024
Q3 | $11.6M | Sell |
75,654
-66,680
| -47% | -$10.2M | 0.04% | 224 |
|
|
2024
Q2 | $17.6M | Sell |
142,334
-165,631
| -54% | -$20.5M | 0.1% | 180 |
|
|
2024
Q1 | $40.5M | Buy |
307,965
+246,735
| +403% | +$32.4M | 0.19% | 100 |
|
|
2023
Q4 | $8.02M | Sell |
61,230
-15,840
| -21% | -$2.07M | 0.07% | 212 |
|
|
2023
Q3 | $8.26M | Buy |
77,070
+33,618
| +77% | +$3.6M | 0.09% | 163 |
|
|
2023
Q2 | $4.04M | Buy |
43,452
+7,248
| +20% | +$674K | 0.03% | 399 |
|
|
2023
Q1 | $3.18M | Sell |
36,204
-878
| -2% | -$77.1K | 0.04% | 392 |
|
|
2022
Q4 | $2.75M | Sell |
37,082
-4,279
| -10% | -$317K | 0.03% | 373 |
|
|
2022
Q3 | $3.46M | Sell |
41,361
-2,445
| -6% | -$205K | 0.04% | 285 |
|
|
2022
Q2 | $4M | Buy |
43,806
+8,172
| +23% | +$745K | 0.04% | 315 |
|
|
2022
Q1 | $4.52M | Sell |
35,634
-2,336
| -6% | -$297K | 0.03% | 395 |
|
|
2021
Q4 | $4.91M | Buy |
37,970
+809
| +2% | +$105K | 0.03% | 444 |
|
|
2021
Q3 | $4.32M | Sell |
37,161
-42,414
| -53% | -$4.93M | 0.02% | 569 |
|
|
2021
Q2 | $7.73M | Buy |
79,575
+30,117
| +61% | +$2.93M | 0.04% | 397 |
|
|
2021
Q1 | $3.69M | Sell |
49,458
-8,917
| -15% | -$665K | 0.02% | 595 |
|
|
2020
Q4 | $3.78M | Buy |
58,375
+6,989
| +14% | +$453K | 0.02% | 581 |
|
|
2020
Q3 | $2.68M | Sell |
51,386
-15,402
| -23% | -$804K | 0.02% | 462 |
|
|
2020
Q2 | $3.78M | Sell |
66,788
-129,614
| -66% | -$7.34M | 0.03% | 371 |
|
|
2020
Q1 | $8.95M | Buy |
196,402
+116,877
| +147% | +$5.33M | 0.08% | 157 |
|
|
2019
Q4 | $4.45M | Buy |
79,525
+28,003
| +54% | +$1.57M | 0.04% | 381 |
|
|
2019
Q3 | $2.52M | Sell |
51,522
-84,084
| -62% | -$4.11M | 0.02% | 709 |
|
|
2019
Q2 | $6.02M | Buy |
135,606
+89,472
| +194% | +$3.97M | 0.04% | 420 |
|
|
2019
Q1 | $1.61M | Sell |
46,134
-124,447
| -73% | -$4.35M | 0.01% | 868 |
|
|
2018
Q4 | $5.09M | Buy |
170,581
+113,603
| +199% | +$3.39M | 0.04% | 322 |
|
|
2018
Q3 | $2.17M | Sell |
56,978
-96,062
| -63% | -$3.66M | 0.02% | 1000 |
|
|
2018
Q2 | $4.92M | Sell |
153,040
-8,710
| -5% | -$280K | 0.04% | 393 |
|
|
2018
Q1 | $5.17M | Buy |
161,750
+61,095
| +61% | +$1.95M | 0.04% | 362 |
|
|
2017
Q4 | $3.22M | Sell |
100,655
-5,536
| -5% | -$177K | 0.03% | 518 |
|
|
2017
Q3 | $3.54M | Sell |
106,191
-121,574
| -53% | -$4.06M | 0.03% | 417 |
|
|
2017
Q2 | $7.6M | Sell |
227,765
-210,235
| -48% | -$7.01M | 0.07% | 256 |
|
|
2017
Q1 | $13M | Buy |
438,000
+10,000
| +2% | +$297K | 0.12% | 149 |
|
|
2016
Q4 | $11.6M | Sell |
428,000
-38,118
| -8% | -$1.03M | 0.1% | 185 |
|
|
2016
Q3 | $11.9M | Buy |
466,118
+47,411
| +11% | +$1.21M | 0.12% | 141 |
|
|
2016
Q2 | $10.3M | Sell |
418,707
-231,293
| -36% | -$5.68M | 0.07% | 184 |
|
|
2016
Q1 | $18.2M | Sell |
650,000
-1,264,676
| -66% | -$35.5M | 0.13% | 118 |
|
|
2015
Q4 | $56M | Sell |
1,914,676
-2,341,228
| -55% | -$68.5M | 0.4% | 36 |
|
|
2015
Q3 | $126M | Buy |
4,255,904
+784,941
| +23% | +$23.3M | 0.75% | 20 |
|
|
2015
Q2 | $139M | Sell |
3,470,963
-175,971
| -5% | -$7.06M | 0.92% | 16 |
|
|
2015
Q1 | $139M | Buy |
3,646,934
+14,495
| +0.4% | +$553K | 0.83% | 15 |
|
|
2014
Q4 | $121M | Buy |
3,632,439
+2,984,990
| +461% | +$99.1M | 0.59% | 34 |
|
|
2014
Q3 | $20M | Buy |
647,449
+384
| +0.1% | +$11.9K | 0.12% | 163 |
|
|
2014
Q2 | $21.2M | Hold |
647,065
| – | – | 0.12% | 141 |
|
|
2014
Q1 | $21.1M | Buy |
647,065
+137,565
| +27% | +$4.49M | 0.09% | 241 |
|
|
2013
Q4 | $15.8M | Sell |
509,500
-46,538
| -8% | -$1.44M | 0.07% | 283 |
|
|
2013
Q3 | $13.6M | Sell |
556,038
-49,427
| -8% | -$1.21M | 0.06% | 312 |
|
|
2013
Q2 | $12.5M | Buy |
+605,465
| New | +$12.5M | 0.06% | 306 |
|