Stephens Inc’s Blackstone BX Stock Holding History

Stephens Inc’s Portfolio BX Stock Details BX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$45.2M	Buy	302,121 +10,310	+4%	+$1.54M	0.62%	27
2025 Q1	$40.8M	Sell	291,811 -50,851	-15%	-$7.11M	0.6%	33
2024 Q4	$59.1M	Buy	342,662 +23,986	+8%	+$4.14M	0.83%	20
2024 Q3	$48.8M	Buy	318,676 +4,206	+1%	+$644K	0.69%	24
2024 Q2	$38.9M	Buy	314,470 +9,940	+3%	+$1.23M	0.59%	34
2024 Q1	$40M	Buy	304,530 +19,135	+7%	+$2.51M	0.62%	29
2023 Q4	$37.4M	Buy	285,395 +15,658	+6%	+$2.05M	0.64%	31
2023 Q3	$28.9M	Buy	269,737 +4,930	+2%	+$528K	0.55%	38
2023 Q2	$24.6M	Buy	264,807 +9,381	+4%	+$872K	0.44%	52
2023 Q1	$22.4M	Sell	255,426 -9,763	-4%	-$858K	0.43%	59
2022 Q4	$19.7M	Sell	265,189 -30,430	-10%	-$2.26M	0.4%	65
2022 Q3	$24.7M	Buy	295,619 +9,610	+3%	+$804K	0.53%	40
2022 Q2	$26.1M	Sell	286,009 -2,418	-0.8%	-$221K	0.53%	38
2022 Q1	$36.6M	Sell	288,427 -4,997	-2%	-$634K	0.6%	31
2021 Q4	$38M	Sell	293,424 -6,051	-2%	-$783K	0.57%	32
2021 Q3	$34.8M	Sell	299,475 -17,118	-5%	-$1.99M	0.54%	34
2021 Q2	$30.8M	Sell	316,593 -6,373	-2%	-$619K	0.46%	47
2021 Q1	$24.1M	Sell	322,966 -20,961	-6%	-$1.56M	0.4%	60
2020 Q4	$22.3M	Sell	343,927 -14,434	-4%	-$935K	0.4%	54
2020 Q3	$18.7M	Sell	358,361 -12,260	-3%	-$640K	0.37%	65
2020 Q2	$21M	Sell	370,621 -34,820	-9%	-$1.97M	0.45%	41
2020 Q1	$18.5M	Buy	405,441 +33,862	+9%	+$1.54M	0.49%	37
2019 Q4	$20.8M	Sell	371,579 -30,643	-8%	-$1.71M	0.44%	52
2019 Q3	$19.6M	Sell	402,222 -5,476	-1%	-$267K	0.43%	51
2019 Q2	$18.1M	Buy	407,698 +3,044	+0.8%	+$135K	0.41%	53
2019 Q1	$14.2M	Buy	404,654 +18,432	+5%	+$645K	0.34%	72
2018 Q4	$11.5M	Sell	386,222 -6,625	-2%	-$197K	0.33%	74
2018 Q3	$15M	Buy	392,847 +18,570	+5%	+$707K	0.37%	57
2018 Q2	$12M	Buy	374,277 +22,028	+6%	+$709K	0.36%	58
2018 Q1	$11.3M	Buy	352,249 +47,260	+15%	+$1.51M	0.42%	53
2017 Q4	$9.77M	Sell	304,989 -4,732	-2%	-$152K	0.37%	60
2017 Q3	$10.3M	Buy	309,721 +21,299	+7%	+$711K	0.37%	57
2017 Q2	$9.62M	Buy	288,422 +42,608	+17%	+$1.42M	0.33%	61
2017 Q1	$7.3M	Buy	245,814 +81,960	+50%	+$2.43M	0.27%	77
2016 Q4	$4.43M	Buy	163,854 +7,832	+5%	+$212K	0.18%	124
2016 Q3	$3.98M	Buy	156,022 +24,136	+18%	+$616K	0.17%	126
2016 Q2	$3.24M	Sell	131,886 -142,407	-52%	-$3.49M	0.14%	151
2016 Q1	$7.69M	Buy	274,293 +3,253	+1%	+$91.2K	0.38%	51
2015 Q4	$7.93M	Sell	271,040 -7,855	-3%	-$230K	0.4%	55
2015 Q3	$8.83M	Buy	278,895 +16,950	+6%	+$537K	0.46%	35
2015 Q2	$10.7M	Buy	261,945 +11,345	+5%	+$464K	0.49%	31
2015 Q1	$9.75M	Buy	250,600 +17,975	+8%	+$699K	0.44%	33
2014 Q4	$7.87M	Buy	232,625 +17,967	+8%	+$608K	0.37%	46
2014 Q3	$6.76M	Buy	214,658 +13,695	+7%	+$431K	0.33%	54
2014 Q2	$6.72M	Sell	200,963 -4,267	-2%	-$143K	0.34%	46
2014 Q1	$6.82M	Buy	205,230 +4,018	+2%	+$134K	0.37%	42
2013 Q4	$6.34M	Sell	201,212 -17,127	-8%	-$539K	0.31%	41
2013 Q3	$5.43M	Buy	218,339 +19,940	+10%	+$496K	0.29%	51
2013 Q2	$4.18M	Buy	+198,399	New	+$4.18M	0.23%	76