Shelton Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
7,659
-48
| -0.6% | -$7.18K | 0.03% | 264 |
|
|
2025
Q1 | $1.08M | Hold |
7,707
| – | – | 0.03% | 264 |
|
|
2024
Q4 | $1.33M | Buy |
7,707
+1,863
| +32% | +$321K | 0.03% | 254 |
|
|
2024
Q3 | $895K | Hold |
5,844
| – | – | 0.02% | 286 |
|
|
2024
Q2 | $723K | Hold |
5,844
| – | – | 0.02% | 288 |
|
|
2024
Q1 | $768K | Hold |
5,844
| – | – | 0.02% | 290 |
|
|
2023
Q4 | $765K | Buy |
+5,844
| New | +$765K | 0.02% | 282 |
|
|
2022
Q2 | – | Sell |
-1,700
| Closed | -$216K | – | 727 |
|
|
2022
Q1 | $216K | Hold |
1,700
| – | – | 0.01% | 726 |
|
|
2021
Q4 | $220K | Buy |
+1,700
| New | +$220K | 0.01% | 736 |
|
|
2020
Q3 | – | Sell |
-41,400
| Closed | -$2.35M | – | 757 |
|
|
2020
Q2 | $2.35M | Buy |
41,400
+500
| +1% | +$28.3K | 0.13% | 153 |
|
|
2020
Q1 | $1.86M | Sell |
40,900
-9,100
| -18% | -$415K | 0.14% | 133 |
|
|
2019
Q4 | $2.8M | Hold |
50,000
| – | – | 0.15% | 126 |
|
|
2019
Q3 | $2.44M | Hold |
50,000
| – | – | 0.14% | 132 |
|
|
2019
Q2 | $2.22M | Buy |
50,000
+48,251
| +2,759% | +$2.14M | 0.13% | 155 |
|
|
2019
Q1 | $50K | Sell |
1,749
-48,251
| -97% | -$1.38M | 0.2% | 108 |
|
|
2018
Q4 | $1.49M | Hold |
50,000
| – | – | 0.1% | 171 |
|
|
2018
Q3 | $1.9M | Hold |
50,000
| – | – | 0.11% | 158 |
|
|
2018
Q2 | $1.61M | Buy |
+50,000
| New | +$1.61M | 0.1% | 180 |
|
|
2013
Q4 | – | Sell |
-13,655
| Closed | -$334K | – | 753 |
|
|
2013
Q3 | $334K | Hold |
13,655
| – | – | 0.06% | 430 |
|
|
2013
Q2 | $282K | Buy |
+13,655
| New | +$282K | 0.05% | 456 |
|