Stifel Financial’s Blackstone BX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $197M | Buy |
1,319,377
+82,360
| +7% | +$12.3M | 0.19% | 126 |
|
2025
Q1 | $173M | Buy |
1,237,017
+322,371
| +35% | +$45.1M | 0.18% | 122 |
|
2024
Q4 | $158M | Sell |
914,646
-12,999
| -1% | -$2.24M | 0.16% | 140 |
|
2024
Q3 | $142M | Sell |
927,645
-11,131
| -1% | -$1.7M | 0.15% | 147 |
|
2024
Q2 | $116M | Buy |
938,776
+1,739
| +0.2% | +$215K | 0.13% | 165 |
|
2024
Q1 | $123M | Sell |
937,037
-1,057
| -0.1% | -$139K | 0.14% | 160 |
|
2023
Q4 | $123M | Buy |
938,094
+16,747
| +2% | +$2.19M | 0.15% | 149 |
|
2023
Q3 | $98.7M | Sell |
921,347
-46,714
| -5% | -$5.01M | 0.14% | 167 |
|
2023
Q2 | $90M | Buy |
968,061
+16,600
| +2% | +$1.54M | 0.12% | 180 |
|
2023
Q1 | $83.6M | Sell |
951,461
-9,077
| -0.9% | -$797K | 0.12% | 181 |
|
2022
Q4 | $71.3M | Sell |
960,538
-48,131
| -5% | -$3.57M | 0.11% | 202 |
|
2022
Q3 | $84.4M | Sell |
1,008,669
-30,260
| -3% | -$2.53M | 0.14% | 167 |
|
2022
Q2 | $94.8M | Buy |
1,038,929
+30,938
| +3% | +$2.82M | 0.15% | 155 |
|
2022
Q1 | $128M | Buy |
1,007,991
+107,467
| +12% | +$13.6M | 0.17% | 134 |
|
2021
Q4 | $117M | Buy |
900,524
+68,725
| +8% | +$8.89M | 0.15% | 153 |
|
2021
Q3 | $96.8M | Sell |
831,799
-76,735
| -8% | -$8.93M | 0.14% | 157 |
|
2021
Q2 | $88.3M | Sell |
908,534
-8,345
| -0.9% | -$811K | 0.13% | 165 |
|
2021
Q1 | $68.3M | Buy |
916,879
+7,224
| +0.8% | +$538K | 0.11% | 188 |
|
2020
Q4 | $59M | Buy |
909,655
+39,580
| +5% | +$2.57M | 0.11% | 192 |
|
2020
Q3 | $45.4M | Sell |
870,075
-53,791
| -6% | -$2.81M | 0.09% | 211 |
|
2020
Q2 | $52.3M | Buy |
923,866
+56,894
| +7% | +$3.22M | 0.12% | 175 |
|
2020
Q1 | $39.5M | Buy |
866,972
+21,418
| +3% | +$977K | 0.11% | 193 |
|
2019
Q4 | $47.3M | Buy |
845,554
+54,993
| +7% | +$3.08M | 0.1% | 203 |
|
2019
Q3 | $38.6M | Buy |
790,561
+430,048
| +119% | +$21M | 0.1% | 212 |
|
2019
Q2 | $16M | Sell |
360,513
-186,705
| -34% | -$8.28M | 0.04% | 401 |
|
2019
Q1 | $19.1M | Buy |
547,218
+20,122
| +4% | +$701K | 0.05% | 327 |
|
2018
Q4 | $15.7M | Buy |
527,096
+29,052
| +6% | +$865K | 0.05% | 341 |
|
2018
Q3 | $19M | Sell |
498,044
-29,874
| -6% | -$1.14M | 0.05% | 325 |
|
2018
Q2 | $17M | Buy |
527,918
+14,485
| +3% | +$466K | 0.05% | 354 |
|
2018
Q1 | $16.4M | Sell |
513,433
-3,554
| -0.7% | -$114K | 0.05% | 364 |
|
2017
Q4 | $16.5M | Buy |
516,987
+37,143
| +8% | +$1.19M | 0.05% | 357 |
|
2017
Q3 | $16M | Buy |
479,844
+58,162
| +14% | +$1.94M | 0.06% | 341 |
|
2017
Q2 | $14.1M | Sell |
421,682
-237,091
| -36% | -$7.9M | 0.05% | 357 |
|
2017
Q1 | $19.5M | Buy |
658,773
+349,758
| +113% | +$10.4M | 0.08% | 266 |
|
2016
Q4 | $8.35M | Buy |
309,015
+428
| +0.1% | +$11.6K | 0.04% | 479 |
|
2016
Q3 | $7.9M | Sell |
308,587
-2,700
| -0.9% | -$69.1K | 0.04% | 460 |
|
2016
Q2 | $7.64M | Buy |
311,287
+31,660
| +11% | +$777K | 0.04% | 448 |
|
2016
Q1 | $7.84M | Buy |
279,627
+56,341
| +25% | +$1.58M | 0.04% | 384 |
|
2015
Q4 | $6.53M | Sell |
223,286
-16,693
| -7% | -$488K | 0.03% | 463 |
|
2015
Q3 | $7.6M | Buy |
239,979
+46,436
| +24% | +$1.47M | 0.04% | 398 |
|
2015
Q2 | $7.91M | Buy |
193,543
+8,710
| +5% | +$356K | 0.04% | 423 |
|
2015
Q1 | $7.19M | Buy |
184,833
+3,444
| +2% | +$134K | 0.04% | 495 |
|
2014
Q4 | $6.14M | Buy |
181,389
+5,506
| +3% | +$186K | 0.03% | 532 |
|
2014
Q3 | $5.54M | Buy |
175,883
+14,399
| +9% | +$453K | 0.05% | 434 |
|
2014
Q2 | $5.4M | Sell |
161,484
-3,622
| -2% | -$121K | 0.05% | 435 |
|
2014
Q1 | $5.49M | Buy |
+165,106
| New | +$5.49M | 0.05% | 413 |
|