Simon Quick Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
7,212
+170
| +2% | +$25.4K | 0.04% | 239 |
|
|
2025
Q1 | $984K | Buy |
7,042
+1,697
| +32% | +$237K | 0.06% | 173 |
|
|
2024
Q4 | $922K | Buy |
5,345
+349
| +7% | +$60.2K | 0.06% | 162 |
|
|
2024
Q3 | $765K | Buy |
4,996
+387
| +8% | +$59.3K | 0.05% | 187 |
|
|
2024
Q2 | $571K | Buy |
4,609
+253
| +6% | +$31.3K | 0.04% | 201 |
|
|
2024
Q1 | $572K | Buy |
4,356
+368
| +9% | +$48.3K | 0.04% | 185 |
|
|
2023
Q4 | $522K | Buy |
3,988
+34
| +0.9% | +$4.45K | 0.05% | 171 |
|
|
2023
Q3 | $424K | Buy |
+3,954
| New | +$424K | 0.04% | 185 |
|
|
2022
Q2 | – | Sell |
-1,515
| Closed | -$192K | – | 205 |
|
|
2022
Q1 | $192K | Sell |
1,515
-135
| -8% | -$17.1K | 0.05% | 108 |
|
|
2021
Q4 | $213K | Buy |
1,650
+1,500
| +1,000% | +$194K | 0.06% | 110 |
|
|
2021
Q3 | $17K | Hold |
150
| – | – | ﹤0.01% | 322 |
|
|
2021
Q2 | $14K | Hold |
150
| – | – | ﹤0.01% | 358 |
|
|
2021
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 380 |
|
|
2020
Q4 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 371 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$17K | – | 485 |
|
|
2019
Q1 | $17K | Sell |
500
-3,722
| -88% | -$127K | 0.01% | 316 |
|
|
2018
Q4 | $126K | Buy |
+4,222
| New | +$126K | 0.05% | 97 |
|
|
2017
Q4 | – | Sell |
-61,299
| Closed | -$2.05M | – | 459 |
|
|
2017
Q3 | $2.05M | Buy |
61,299
+60,299
| +6,030% | +$2.01M | 0.74% | 24 |
|
|
2017
Q2 | $33K | Buy |
1,000
+782
| +359% | +$25.8K | 0.02% | 148 |
|
|
2017
Q1 | $6K | Hold |
218
| – | – | ﹤0.01% | 278 |
|
|
2016
Q4 | $6K | Buy |
+218
| New | +$6K | ﹤0.01% | 209 |
|