South Street 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 | $8.06M | Sell |
53,883
-817
| -1% | -$122K | 1.2% | 31 |
|
|
2025
Q1 | $7.65M | Sell |
54,700
-50,791
| -48% | -$7.1M | 1.25% | 33 |
|
|
2024
Q4 | $18.2M | Sell |
105,491
-3,816
| -3% | -$658K | 2.79% | 14 |
|
|
2024
Q3 | $16.7M | Sell |
109,307
-5,654
| -5% | -$866K | 2.54% | 16 |
|
|
2024
Q2 | $14.2M | Buy |
114,961
+27
| +0% | +$3.34K | 2.16% | 19 |
|
|
2024
Q1 | $15.1M | Buy |
114,934
+21,899
| +24% | +$2.88M | 2.41% | 18 |
|
|
2023
Q4 | $12.2M | Sell |
93,035
-12
| -0% | -$1.57K | 2.28% | 21 |
|
|
2023
Q3 | $9.97M | Buy |
93,047
+619
| +0.7% | +$66.3K | 2% | 24 |
|
|
2023
Q2 | $8.59M | Sell |
92,428
-3,649
| -4% | -$339K | 1.7% | 28 |
|
|
2023
Q1 | $8.44M | Sell |
96,077
-76,302
| -44% | -$6.7M | 1.73% | 27 |
|
|
2022
Q4 | $12.8M | Sell |
172,379
-6,053
| -3% | -$449K | 2.82% | 19 |
|
|
2022
Q3 | $14.9M | Sell |
178,432
-1,982
| -1% | -$166K | 3.68% | 9 |
|
|
2022
Q2 | $16.5M | Sell |
180,414
-1,498
| -0.8% | -$137K | 3.75% | 6 |
|
|
2022
Q1 | $23.1M | Sell |
181,912
-4,032
| -2% | -$512K | 4.37% | 3 |
|
|
2021
Q4 | $24.1M | Sell |
185,944
-1,831
| -1% | -$237K | 4.21% | 4 |
|
|
2021
Q3 | $21.8M | Sell |
187,775
-11,547
| -6% | -$1.34M | 4.17% | 4 |
|
|
2021
Q2 | $19.4M | Sell |
199,322
-27,739
| -12% | -$2.69M | 3.59% | 10 |
|
|
2021
Q1 | $16.9M | Sell |
227,061
-7,090
| -3% | -$528K | 5.37% | 10 |
|
|
2020
Q4 | $15.2M | Buy |
234,151
+2,130
| +0.9% | +$138K | 3.22% | 20 |
|
|
2020
Q3 | $12.1M | Buy |
232,021
+194
| +0.1% | +$10.1K | 2.93% | 20 |
|
|
2020
Q2 | $13.1M | Sell |
231,827
-1,090
| -0.5% | -$61.8K | 3.52% | 14 |
|
|
2020
Q1 | $10.6M | Buy |
232,917
+3,397
| +1% | +$155K | 3.49% | 15 |
|
|
2019
Q4 | $12.8M | Buy |
+229,520
| New | +$12.8M | 3.32% | 18 |
|