SignatureFD’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
22,650
+6,679
| +42% | +$999K | 0.06% | 129 |
|
|
2025
Q1 | $2.23M | Buy |
15,971
+688
| +5% | +$96.2K | 0.04% | 167 |
|
|
2024
Q4 | $2.64M | Buy |
15,283
+247
| +2% | +$42.6K | 0.05% | 135 |
|
|
2024
Q3 | $2.3M | Buy |
15,036
+1,421
| +10% | +$218K | 0.04% | 154 |
|
|
2024
Q2 | $1.69M | Buy |
13,615
+80
| +0.6% | +$9.9K | 0.03% | 189 |
|
|
2024
Q1 | $1.78M | Buy |
13,535
+873
| +7% | +$115K | 0.04% | 189 |
|
|
2023
Q4 | $1.66M | Buy |
12,662
+36
| +0.3% | +$4.71K | 0.04% | 187 |
|
|
2023
Q3 | $1.35M | Buy |
12,626
+1,425
| +13% | +$153K | 0.04% | 201 |
|
|
2023
Q2 | $1.04M | Sell |
11,201
-276
| -2% | -$25.7K | 0.03% | 241 |
|
|
2023
Q1 | $1.01M | Buy |
11,477
+3,102
| +37% | +$272K | 0.03% | 237 |
|
|
2022
Q4 | $621K | Buy |
8,375
+1,367
| +20% | +$101K | 0.02% | 347 |
|
|
2022
Q3 | $587K | Sell |
7,008
-2,979
| -30% | -$250K | 0.02% | 323 |
|
|
2022
Q2 | $911K | Buy |
9,987
+2,384
| +31% | +$217K | 0.03% | 210 |
|
|
2022
Q1 | $965K | Buy |
7,603
+1,400
| +23% | +$178K | 0.03% | 220 |
|
|
2021
Q4 | $803K | Buy |
6,203
+667
| +12% | +$86.3K | 0.02% | 258 |
|
|
2021
Q3 | $644K | Buy |
5,536
+955
| +21% | +$111K | 0.02% | 294 |
|
|
2021
Q2 | $445K | Sell |
4,581
-429
| -9% | -$41.7K | 0.02% | 393 |
|
|
2021
Q1 | $373K | Buy |
5,010
+2,910
| +139% | +$217K | 0.02% | 387 |
|
|
2020
Q4 | $136K | Sell |
2,100
-62
| -3% | -$4.02K | 0.01% | 661 |
|
|
2020
Q3 | $113K | Sell |
2,162
-51
| -2% | -$2.67K | 0.01% | 670 |
|
|
2020
Q2 | $125K | Buy |
2,213
+466
| +27% | +$26.3K | 0.01% | 606 |
|
|
2020
Q1 | $80K | Buy |
1,747
+212
| +14% | +$9.71K | 0.01% | 718 |
|
|
2019
Q4 | $86K | Sell |
1,535
-105
| -6% | -$5.88K | 0.01% | 758 |
|
|
2019
Q3 | $80K | Buy |
1,640
+540
| +49% | +$26.3K | 0.01% | 742 |
|
|
2019
Q2 | $49K | Sell |
1,100
-1,608
| -59% | -$71.6K | ﹤0.01% | 903 |
|
|
2019
Q1 | $95K | Sell |
2,708
-6,392
| -70% | -$224K | 0.01% | 647 |
|
|
2018
Q4 | $271K | Buy |
9,100
+100
| +1% | +$2.98K | 0.03% | 285 |
|
|
2018
Q3 | $343K | Buy |
9,000
+200
| +2% | +$7.62K | 0.03% | 277 |
|
|
2018
Q2 | $283K | Hold |
8,800
| – | – | 0.03% | 313 |
|
|
2018
Q1 | $281K | Hold |
8,800
| – | – | 0.03% | 257 |
|
|
2017
Q4 | $282K | Hold |
8,800
| – | – | 0.03% | 247 |
|
|
2017
Q3 | $294K | Buy |
8,800
+1,000
| +13% | +$33.4K | 0.04% | 213 |
|
|
2017
Q2 | $260K | Buy |
+7,800
| New | +$260K | 0.04% | 215 |
|
|
2016
Q4 | – | Sell |
-4,525
| Closed | -$116K | – | 384 |
|
|
2016
Q3 | $116K | Buy |
4,525
+825
| +22% | +$21.1K | 0.02% | 322 |
|
|
2016
Q2 | $91K | Sell |
3,700
-182
| -5% | -$4.48K | 0.01% | 322 |
|
|
2016
Q1 | $109K | Buy |
+3,882
| New | +$109K | 0.02% | 251 |
|
|
2015
Q3 | – | Sell |
-2,283
| Closed | -$92K | – | 1243 |
|
|
2015
Q2 | $92K | Buy |
2,283
+483
| +27% | +$19.5K | 0.02% | 245 |
|
|
2015
Q1 | $69K | Hold |
1,800
| – | – | 0.02% | 264 |
|
|
2014
Q4 | $60K | Buy |
+1,800
| New | +$60K | 0.01% | 274 |
|
|
2014
Q2 | – | Sell |
-73
| Closed | -$2K | – | 891 |
|
|
2014
Q1 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 606 |
|