Stonehage Fleming Financial Services’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,407
| Closed | -$415K | – | 207 |
|
|
2024
Q4 | $415K | Sell |
2,407
-1
| -0% | -$172 | 0.01% | 111 |
|
|
2024
Q3 | $369K | Sell |
2,408
-1,179
| -33% | -$181K | 0.01% | 113 |
|
|
2024
Q2 | $444K | Sell |
3,587
-740
| -17% | -$91.6K | 0.01% | 102 |
|
|
2024
Q1 | $371K | Buy |
4,327
+731
| +20% | +$62.7K | 0.02% | 82 |
|
|
2023
Q4 | $471K | Sell |
3,596
-257
| -7% | -$33.6K | 0.01% | 104 |
|
|
2023
Q3 | $417K | Sell |
3,853
-315
| -8% | -$34.1K | 0.04% | 121 |
|
|
2023
Q2 | $387K | Sell |
4,168
-159
| -4% | -$14.8K | 0.01% | 116 |
|
|
2023
Q1 | $371K | Sell |
4,327
-345
| -7% | -$29.6K | 0.02% | 82 |
|
|
2022
Q4 | $349K | Sell |
4,672
-10,950
| -70% | -$818K | 0.03% | 88 |
|
|
2022
Q3 | $1.31M | Hold |
15,622
| – | – | 0.1% | 30 |
|
|
2022
Q2 | $1.42M | Buy |
15,622
+1,737
| +13% | +$158K | 0.06% | 51 |
|
|
2022
Q1 | $1.76M | Buy |
13,885
+6,830
| +97% | +$868K | 0.05% | 50 |
|
|
2021
Q4 | $906K | Sell |
7,055
-1,201
| -15% | -$154K | 0.02% | 90 |
|
|
2021
Q3 | $982K | Sell |
8,256
-14,150
| -63% | -$1.68M | 0.03% | 78 |
|
|
2021
Q2 | $2.19M | Sell |
22,406
-579
| -3% | -$56.6K | 0.06% | 53 |
|
|
2021
Q1 | $1.71M | Hold |
22,985
| – | – | 0.06% | 60 |
|
|
2020
Q4 | $1.49M | Buy |
22,985
+1,270
| +6% | +$82.3K | 0.05% | 67 |
|
|
2020
Q3 | $1.14M | Buy |
21,715
+14,150
| +187% | +$741K | 0.04% | 61 |
|
|
2020
Q2 | $422K | Buy |
7,565
+763
| +11% | +$42.6K | 0.03% | 87 |
|
|
2020
Q1 | $322K | Buy |
+6,802
| New | +$322K | 0.02% | 103 |
|
|
2019
Q1 | – | Sell |
-11,465
| Closed | -$342K | – | 188 |
|
|
2018
Q4 | $342K | Buy |
+11,465
| New | +$342K | 0.02% | 129 |
|
|
2015
Q4 | – | Sell |
-6,318
| Closed | -$196K | – | 123 |
|
|
2015
Q3 | $196K | Hold |
6,318
| – | – | 0.02% | 85 |
|
|
2015
Q2 | $253K | Hold |
6,318
| – | – | 0.03% | 81 |
|
|
2015
Q1 | $241K | Hold |
6,318
| – | – | 0.03% | 90 |
|
|
2014
Q4 | $210K | Buy |
+6,318
| New | +$210K | 0.03% | 97 |
|