Stonebridge Capital 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 | $325K | Buy |
2,172
+370
| +21% | +$55.3K | 0.02% | 163 |
|
|
2025
Q1 | $252K | Sell |
1,802
-63
| -3% | -$8.81K | 0.02% | 179 |
|
|
2024
Q4 | $322K | Buy |
1,865
+190
| +11% | +$32.8K | 0.03% | 165 |
|
|
2024
Q3 | $256K | Buy |
1,675
+20
| +1% | +$3.06K | 0.02% | 192 |
|
|
2024
Q2 | $205K | Buy |
+1,655
| New | +$205K | 0.02% | 203 |
|
|
2023
Q4 | – | Sell |
-1,291
| Closed | -$138K | – | 302 |
|
|
2023
Q3 | $138K | Sell |
1,291
-3
| -0.2% | -$321 | 0.02% | 238 |
|
|
2023
Q2 | $120K | Buy |
1,294
+33
| +3% | +$3.07K | 0.01% | 252 |
|
|
2023
Q1 | $111K | Sell |
1,261
-517
| -29% | -$45.4K | 0.01% | 265 |
|
|
2022
Q4 | $132K | Buy |
1,778
+120
| +7% | +$8.9K | 0.02% | 251 |
|
|
2022
Q3 | $139K | Buy |
1,658
+163
| +11% | +$13.7K | 0.02% | 226 |
|
|
2022
Q2 | $136K | Sell |
1,495
-540
| -27% | -$49.1K | 0.02% | 235 |
|
|
2022
Q1 | $258K | Hold |
2,035
| – | – | 0.03% | 181 |
|
|
2021
Q4 | $263K | Buy |
2,035
+136
| +7% | +$17.6K | 0.03% | 179 |
|
|
2021
Q3 | $221K | Sell |
1,899
-1,933
| -50% | -$225K | 0.03% | 185 |
|
|
2021
Q2 | $328K | Buy |
3,832
+1,885
| +97% | +$161K | 0.02% | 211 |
|
|
2021
Q1 | $145K | Buy |
+1,947
| New | +$145K | 0.02% | 218 |
|
|
2020
Q3 | – | Sell |
-2,285
| Closed | -$129K | – | 255 |
|
|
2020
Q2 | $129K | Hold |
2,285
| – | – | 0.02% | 201 |
|
|
2020
Q1 | $104K | Sell |
2,285
-405
| -15% | -$18.4K | 0.02% | 203 |
|
|
2019
Q4 | $150K | Sell |
2,690
-50
| -2% | -$2.79K | 0.02% | 202 |
|
|
2019
Q3 | $134K | Hold |
2,740
| – | – | 0.02% | 201 |
|
|
2019
Q2 | $122K | Buy |
+2,740
| New | +$122K | 0.02% | 208 |
|
|
2015
Q2 | – | Sell |
-68,499
| Closed | -$2.61M | – | 150 |
|
|
2015
Q1 | $2.61M | Buy |
68,499
+834
| +1% | +$31.8K | 1.01% | 38 |
|
|
2014
Q4 | $2.25M | Buy |
67,665
+3,150
| +5% | +$105K | 0.92% | 41 |
|
|
2014
Q3 | $1.99M | Buy |
64,515
+3,423
| +6% | +$106K | 0.88% | 44 |
|
|
2014
Q2 | $2.01M | Sell |
61,092
-984
| -2% | -$32.3K | 0.9% | 42 |
|
|
2014
Q1 | $2.03M | Buy |
+62,076
| New | +$2.03M | 0.99% | 38 |
|