T. Rowe Price Associates’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Buy |
1,381,115
+315,411
| +30% | +$47.2M | 0.02% | 428 |
|
|
2025
Q1 | $149M | Sell |
1,065,704
-379,548
| -26% | -$53.1M | 0.02% | 485 |
|
|
2024
Q4 | $249M | Sell |
1,445,252
-1,429
| -0.1% | -$246K | 0.03% | 385 |
|
|
2024
Q3 | $222M | Sell |
1,446,681
-117,891
| -8% | -$18.1M | 0.03% | 418 |
|
|
2024
Q2 | $194M | Buy |
1,564,572
+219,567
| +16% | +$27.2M | 0.02% | 422 |
|
|
2024
Q1 | $177M | Buy |
1,345,005
+383,827
| +40% | +$50.4M | 0.02% | 445 |
|
|
2023
Q4 | $126M | Buy |
961,178
+13,204
| +1% | +$1.73M | 0.02% | 502 |
|
|
2023
Q3 | $102M | Buy |
947,974
+509,670
| +116% | +$54.6M | 0.01% | 511 |
|
|
2023
Q2 | $40.8M | Buy |
438,304
+4,106
| +0.9% | +$382K | 0.01% | 756 |
|
|
2023
Q1 | $38.1M | Buy |
434,198
+11,597
| +3% | +$1.02M | 0.01% | 756 |
|
|
2022
Q4 | $31.4M | Buy |
422,601
+4,845
| +1% | +$359K | 0.01% | 796 |
|
|
2022
Q3 | $35M | Buy |
417,756
+10,188
| +2% | +$853K | 0.01% | 750 |
|
|
2022
Q2 | $37.2M | Sell |
407,568
-3,272
| -0.8% | -$299K | ﹤0.01% | 975 |
|
|
2022
Q1 | $52.2M | Buy |
410,840
+28,066
| +7% | +$3.56M | 0.01% | 955 |
|
|
2021
Q4 | $49.5M | Buy |
382,774
+5,020
| +1% | +$650K | ﹤0.01% | 1010 |
|
|
2021
Q3 | $43.9M | Sell |
377,754
-23,045
| -6% | -$2.68M | ﹤0.01% | 1067 |
|
|
2021
Q2 | $38.9M | Buy |
400,799
+47,838
| +14% | +$4.65M | ﹤0.01% | 1116 |
|
|
2021
Q1 | $26.3M | Sell |
352,961
-2,793
| -0.8% | -$208K | ﹤0.01% | 1204 |
|
|
2020
Q4 | $23.1M | Sell |
355,754
-6,380
| -2% | -$413K | ﹤0.01% | 1189 |
|
|
2020
Q3 | $18.9M | Sell |
362,134
-14,796
| -4% | -$772K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $21.4M | Sell |
376,930
-4,296
| -1% | -$243K | ﹤0.01% | 1124 |
|
|
2020
Q1 | $17.4M | Buy |
381,226
+40,123
| +12% | +$1.83M | ﹤0.01% | 1114 |
|
|
2019
Q4 | $19.1M | Buy |
341,103
+30,503
| +10% | +$1.71M | ﹤0.01% | 1197 |
|
|
2019
Q3 | $15.2M | Buy |
+310,600
| New | +$15.2M | ﹤0.01% | 1225 |
|