Sierra 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 | $3.06M | Sell |
20,482
-795
| -4% | -$119K | 0.35% | 67 |
|
|
2025
Q1 | $2.97M | Sell |
21,277
-1,738
| -8% | -$243K | 0.36% | 63 |
|
|
2024
Q4 | $3.97M | Sell |
23,015
-10,714
| -32% | -$1.85M | 0.47% | 56 |
|
|
2024
Q3 | $5.17M | Buy |
33,729
+16,337
| +94% | +$2.5M | 0.62% | 47 |
|
|
2024
Q2 | $2.15M | Hold |
17,392
| – | – | 0.29% | 79 |
|
|
2024
Q1 | $2.29M | Sell |
17,392
-17,358
| -50% | -$2.28M | 0.3% | 74 |
|
|
2023
Q4 | $4.55M | Hold |
34,750
| – | – | 0.67% | 46 |
|
|
2023
Q3 | $3.72M | Hold |
34,750
| – | – | 0.6% | 48 |
|
|
2023
Q2 | $3.23M | Hold |
34,750
| – | – | 0.51% | 52 |
|
|
2023
Q1 | $3.05M | Sell |
34,750
-4,819
| -12% | -$423K | 0.5% | 52 |
|
|
2022
Q4 | $2.94M | Buy |
39,569
+1,021
| +3% | +$75.8K | 0.5% | 49 |
|
|
2022
Q3 | $3.23M | Buy |
38,548
+158
| +0.4% | +$13.2K | 0.6% | 44 |
|
|
2022
Q2 | $3.5M | Hold |
38,390
| – | – | 0.63% | 42 |
|
|
2022
Q1 | $4.87M | Buy |
38,390
+1
| +0% | +$127 | 0.77% | 36 |
|
|
2021
Q4 | $4.97M | Buy |
38,389
+3,911
| +11% | +$506K | 0.74% | 34 |
|
|
2021
Q3 | $4.01M | Buy |
34,478
+133
| +0.4% | +$15.5K | 0.67% | 37 |
|
|
2021
Q2 | $3.34M | Buy |
34,345
+202
| +0.6% | +$19.6K | 0.62% | 44 |
|
|
2021
Q1 | $2.55M | Buy |
+34,143
| New | +$2.55M | 0.48% | 57 |
|