Stamos Capital Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Buy |
31,574
+11,749
| +59% | +$1.76M | 0.85% | 34 |
|
|
2025
Q1 | $2.77M | Buy |
19,825
+11,045
| +126% | +$1.54M | 0.72% | 40 |
|
|
2024
Q4 | $1.51M | Buy |
8,780
+830
| +10% | +$143K | 0.36% | 76 |
|
|
2024
Q3 | $1.22M | Sell |
7,950
-15,410
| -66% | -$2.36M | 0.29% | 89 |
|
|
2024
Q2 | $2.89M | Buy |
23,360
+4,440
| +23% | +$550K | 0.61% | 40 |
|
|
2024
Q1 | $2.49M | Buy |
18,920
+3,270
| +21% | +$430K | 0.56% | 50 |
|
|
2023
Q4 | $2.05M | Sell |
15,650
-37,890
| -71% | -$4.96M | 0.56% | 50 |
|
|
2023
Q3 | $5.74M | Sell |
53,540
-19,990
| -27% | -$2.14M | 1.28% | 21 |
|
|
2023
Q2 | $6.84M | Buy |
73,530
+37,350
| +103% | +$3.47M | 1.6% | 16 |
|
|
2023
Q1 | $3.18M | Buy |
36,180
+9,070
| +33% | +$797K | 0.82% | 32 |
|
|
2022
Q4 | $2.01M | Sell |
27,110
-81,540
| -75% | -$6.05M | 0.64% | 54 |
|
|
2022
Q3 | $9.09M | Buy |
108,650
+73,720
| +211% | +$6.17M | 2.31% | 9 |
|
|
2022
Q2 | $3.19M | Buy |
34,930
+26,480
| +313% | +$2.42M | 0.96% | 27 |
|
|
2022
Q1 | $1.07M | Buy |
+8,450
| New | +$1.07M | 0.36% | 51 |
|
|
2021
Q4 | – | Sell |
-29,190
| Closed | -$3.4M | – | 54 |
|
|
2021
Q3 | $3.4M | Hold |
29,190
| – | – | 1.9% | 25 |
|
|
2021
Q2 | $2.84M | Sell |
29,190
-7,510
| -20% | -$730K | 1.49% | 28 |
|
|
2021
Q1 | $2.74M | Hold |
36,700
| – | – | 1.38% | 29 |
|
|
2020
Q4 | $2.38M | Buy |
36,700
+19,700
| +116% | +$1.28M | 1.01% | 32 |
|
|
2020
Q3 | $887K | Hold |
17,000
| – | – | 0.33% | 45 |
|
|
2020
Q2 | $963K | Sell |
17,000
-67,500
| -80% | -$3.82M | 0.55% | 36 |
|
|
2020
Q1 | $3.85M | Buy |
84,500
+48,659
| +136% | +$2.22M | 2.03% | 17 |
|
|
2019
Q4 | $2.01M | Sell |
35,841
-4,159
| -10% | -$233K | 1.62% | 16 |
|
|
2019
Q3 | $1.95M | Buy |
40,000
+6,889
| +21% | +$337K | 1.74% | 17 |
|
|
2019
Q2 | $1.54M | Sell |
33,111
-34,597
| -51% | -$1.61M | 1.54% | 21 |
|
|
2019
Q1 | $2.27M | Sell |
67,708
-31,392
| -32% | -$1.05M | 2.91% | 12 |
|
|
2018
Q4 | $2.95M | Buy |
+99,100
| New | +$2.95M | 2.23% | 15 |
|