SOL Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-109,202
| Closed | -$16.8M | – | 87 |
|
|
2025
Q4 | $16.8M | Buy |
109,202
+1,260
| +1% | +$191K | 1.51% | 16 |
|
|
2025
Q3 | $18.4M | Buy |
107,942
+2,828
| +3% | +$485K | 1.65% | 13 |
|
|
2025
Q2 | $15.7M | Buy |
105,114
+10,634
| +11% | +$1.46M | 1.52% | 14 |
|
|
2025
Q1 | $13.2M | Buy |
94,480
+6,927
| +8% | +$1.12M | 1.46% | 14 |
|
|
2024
Q4 | $15.1M | Sell |
87,553
-46
| -0.1% | -$8.02K | 1.68% | 12 |
|
|
2024
Q3 | $13.4M | Buy |
87,599
+2,096
| +2% | +$291K | 1.49% | 15 |
|
|
2024
Q2 | $10.6M | Buy |
85,503
+6,153
| +8% | +$757K | 1.27% | 19 |
|
|
2024
Q1 | $10.4M | Buy |
79,350
+3,650
| +5% | +$456K | 1.31% | 17 |
|
|
2023
Q4 | $9.91M | Sell |
75,700
-200
| -0.3% | -$21.6K | 1.35% | 15 |
|
|
2023
Q3 | $8.13M | Sell |
75,900
-1,555
| -2% | -$162K | 1.26% | 16 |
|
|
2023
Q2 | $7.2M | Buy |
77,455
+430
| +0.6% | +$37.1K | 1.09% | 22 |
|
|
2023
Q1 | $6.77M | Buy |
77,025
+1,740
| +2% | +$154K | 1.11% | 21 |
|
|
2022
Q4 | $5.59M | Buy |
75,285
+8,685
| +13% | +$750K | 0.99% | 23 |
|
|
2022
Q3 | $5.57M | Buy |
66,600
+2,955
| +5% | +$286K | 1.16% | 18 |
|
|
2022
Q2 | $5.81M | Buy |
63,645
+2,245
| +4% | +$242K | 1.18% | 18 |
|
|
2022
Q1 | $7.79M | Sell |
61,400
-2,250
| -4% | -$274K | 1.41% | 16 |
|
|
2021
Q4 | $8.24M | Sell |
63,650
-865
| -1% | -$115K | 1.49% | 14 |
|
|
2021
Q3 | $7.51M | Sell |
64,515
-1,290
| -2% | -$150K | 1.49% | 13 |
|
|
2021
Q2 | $6.39M | Sell |
65,805
-1,225
| -2% | -$109K | 1.27% | 16 |
|
|
2021
Q1 | $5M | Sell |
67,030
-650
| -1% | -$44.9K | 1.05% | 26 |
|
|
2020
Q4 | $4.39M | Buy |
67,680
+725
| +1% | +$42.2K | 1.02% | 26 |
|
|
2020
Q3 | $3.5M | Buy |
66,955
+330
| +0.5% | +$17.7K | 0.96% | 28 |
|
|
2020
Q2 | $3.77M | Sell |
66,625
-7,320
| -10% | -$385K | 1.07% | 25 |
|
|
2020
Q1 | $3.37M | Sell |
73,945
-2,075
| -3% | -$115K | 1.11% | 21 |
|
|
2019
Q4 | $4.25M | Sell |
76,020
-7,100
| -9% | -$368K | 1.07% | 27 |
|
|
2019
Q3 | $4.06M | Sell |
83,120
-3,630
| -4% | -$177K | 1.11% | 23 |
|
|
2019
Q2 | $3.85M | Sell |
86,750
-6,750
| -7% | -$269K | 1.05% | 27 |
|
|
2019
Q1 | $3.27M | Sell |
93,500
-450
| -0.5% | -$15K | 0.91% | 28 |
|
|
2018
Q4 | $2.8M | Buy |
93,950
+1,850
| +2% | +$61.1K | 0.9% | 29 |
|
|
2018
Q3 | $3.51M | Hold |
92,100
| – | – | 0.95% | 26 |
|
|
2018
Q2 | $2.96M | Buy |
92,100
+9,100
| +11% | +$290K | 0.84% | 33 |
|
|
2018
Q1 | $2.65M | Sell |
83,000
-1,000
| -1% | -$34.1K | 0.76% | 33 |
|
|
2017
Q4 | $2.69M | Buy |
84,000
+475
| +0.6% | +$15.5K | 0.77% | 32 |
|
|
2017
Q3 | $2.79M | Buy |
83,525
+2,250
| +3% | +$74K | 0.79% | 32 |
|
|
2017
Q2 | $2.71M | Sell |
81,275
-100
| -0.1% | -$3.14K | 0.75% | 32 |
|
|
2017
Q1 | $2.42M | Buy |
81,375
+1,200
| +1% | +$36.1K | 0.69% | 30 |
|
|
2016
Q4 | $2.17M | Sell |
80,175
-44,935
| -36% | -$1.17M | 0.65% | 35 |
|
|
2016
Q3 | $3.19M | Buy |
125,110
+3,900
| +3% | +$103K | 1.07% | 21 |
|
|
2016
Q2 | $2.97M | Sell |
121,210
-12,750
| -10% | -$339K | 0.99% | 20 |
|
|
2016
Q1 | $3.76M | Buy |
133,960
+12,735
| +11% | +$336K | 1.27% | 15 |
|
|
2015
Q4 | $3.54M | Buy |
121,225
+22,611
| +23% | +$721K | 1.26% | 15 |
|
|
2015
Q3 | $3.06M | Buy |
98,614
+4,586
| +5% | +$166K | 1.18% | 15 |
|
|
2015
Q2 | $3.77M | Sell |
94,028
-4,382
| -4% | -$180K | 1.38% | 14 |
|
|
2015
Q1 | $3.76M | Buy |
98,410
+611
| +0.6% | +$22.1K | 1.38% | 11 |
|
|
2014
Q4 | $3.25M | Buy |
97,799
+5,197
| +6% | +$163K | 1.26% | 13 |
|
|
2014
Q3 | $2.86M | Sell |
92,602
-6,470
| -7% | -$211K | 1.19% | 13 |
|
|
2014
Q2 | $3.25M | Sell |
99,072
-1,325
| -1% | -$40.9K | 1.3% | 12 |
|
|
2014
Q1 | $3.28M | Sell |
100,397
-1,528
| -1% | -$48.7K | 1.28% | 12 |
|
|
2013
Q4 | $3.15M | Sell |
101,925
-1,733
| -2% | -$47.2K | 1.21% | 10 |
|
|
2013
Q3 | $2.53M | Sell |
103,658
-509
| -0.5% | -$11.3K | 1.05% | 11 |
|
|
2013
Q2 | $2.15M | Buy |
+104,167
| New | +$2.17M | 0.88% | 20 |
|
Other funds holding BX
VCM
VPM
