Steamboat 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 | $3.46M | Sell |
23,112
-408
| -2% | -$61K | 0.98% | 38 |
|
|
2025
Q1 | $3.29M | Sell |
23,520
-460
| -2% | -$64.3K | 0.99% | 33 |
|
|
2024
Q4 | $4.13M | Sell |
23,980
-488
| -2% | -$84.1K | 1.28% | 23 |
|
|
2024
Q3 | $3.75M | Sell |
24,468
-504
| -2% | -$77.2K | 1.18% | 25 |
|
|
2024
Q2 | $3.09M | Sell |
24,972
-26,286
| -51% | -$3.25M | 1.13% | 29 |
|
|
2024
Q1 | $6.73M | Buy |
51,258
+851
| +2% | +$112K | 2.32% | 20 |
|
|
2023
Q4 | $6.6M | Sell |
50,407
-8,290
| -14% | -$1.09M | 2.48% | 18 |
|
|
2023
Q3 | $6.29M | Buy |
58,697
+1,090
| +2% | +$117K | 2.33% | 20 |
|
|
2023
Q2 | $5.36M | Sell |
57,607
-2,128
| -4% | -$198K | 1.85% | 21 |
|
|
2023
Q1 | $5.25M | Buy |
59,735
+1,554
| +3% | +$137K | 1.74% | 24 |
|
|
2022
Q4 | $4.32M | Buy |
58,181
+3,084
| +6% | +$229K | 1.75% | 18 |
|
|
2022
Q3 | $4.61M | Sell |
55,097
-19,356
| -26% | -$1.62M | 2.29% | 16 |
|
|
2022
Q2 | $6.78M | Buy |
74,453
+33
| +0% | +$3.01K | 2.33% | 16 |
|
|
2022
Q1 | $9.45M | Buy |
74,420
+14,793
| +25% | +$1.88M | 2.79% | 17 |
|
|
2021
Q4 | $7.72M | Sell |
59,627
-6,096
| -9% | -$789K | 2.36% | 16 |
|
|
2021
Q3 | $7.65M | Sell |
65,723
-367
| -0.6% | -$42.7K | 1.77% | 23 |
|
|
2021
Q2 | $6.42M | Sell |
66,090
-883
| -1% | -$85.8K | 1.65% | 23 |
|
|
2021
Q1 | $4.99M | Sell |
66,973
-2,652
| -4% | -$198K | 1.47% | 22 |
|
|
2020
Q4 | $4.51M | Sell |
69,625
-394
| -0.6% | -$25.5K | 1.29% | 24 |
|
|
2020
Q3 | $3.66M | Sell |
70,019
-700
| -1% | -$36.5K | 0.6% | 41 |
|
|
2020
Q2 | $4.01M | Sell |
70,719
-122,673
| -63% | -$6.95M | 0.75% | 34 |
|
|
2020
Q1 | $8.81M | Buy |
193,392
+89,874
| +87% | +$4.1M | 1.73% | 24 |
|
|
2019
Q4 | $5.79M | Buy |
103,518
+95,449
| +1,183% | +$5.34M | 1.64% | 23 |
|
|
2019
Q3 | $394K | Buy |
+8,069
| New | +$394K | 0.12% | 32 |
|