Thomas Story & Son’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
24,533
-1,795
| -7% | -$268K | 1.41% | 27 |
|
|
2025
Q1 | $3.68M | Buy |
26,328
+1,037
| +4% | +$145K | 1.43% | 25 |
|
|
2024
Q4 | $4.36M | Sell |
25,291
-125
| -0.5% | -$21.6K | 1.83% | 21 |
|
|
2024
Q3 | $3.89M | Sell |
25,416
-150
| -0.6% | -$23K | 1.59% | 23 |
|
|
2024
Q2 | $3.17M | Hold |
25,566
| – | – | 1.37% | 27 |
|
|
2024
Q1 | $3.36M | Sell |
25,566
-250
| -1% | -$32.8K | 1.42% | 24 |
|
|
2023
Q4 | $3.38M | Sell |
25,816
-250
| -1% | -$32.7K | 1.59% | 23 |
|
|
2023
Q3 | $2.79M | Sell |
26,066
-610
| -2% | -$65.4K | 1.36% | 27 |
|
|
2023
Q2 | $2.48M | Buy |
26,676
+2,529
| +10% | +$235K | 1.13% | 27 |
|
|
2023
Q1 | $2.12M | Sell |
24,147
-142
| -0.6% | -$12.5K | 1.03% | 28 |
|
|
2022
Q4 | $1.8M | Sell |
24,289
-7,604
| -24% | -$564K | 0.92% | 28 |
|
|
2022
Q3 | $2.67M | Buy |
31,893
+192
| +0.6% | +$16.1K | 1.4% | 27 |
|
|
2022
Q2 | $2.89M | Buy |
+31,701
| New | +$2.89M | 1.37% | 26 |
|
|
2019
Q4 | – | Sell |
-35,290
| Closed | -$1.72M | – | 58 |
|
|
2019
Q3 | $1.72M | Sell |
35,290
-35,725
| -50% | -$1.75M | 0.89% | 30 |
|
|
2019
Q2 | $3.15M | Hold |
71,015
| – | – | 1.62% | 23 |
|
|
2019
Q1 | $2.48M | Hold |
71,015
| – | – | 1.3% | 26 |
|
|
2018
Q4 | $2.12M | Hold |
71,015
| – | – | 1.29% | 24 |
|
|
2018
Q3 | $2.7M | Hold |
71,015
| – | – | 1.43% | 26 |
|
|
2018
Q2 | $2.29M | Buy |
71,015
+700
| +1% | +$22.5K | 1.32% | 26 |
|
|
2018
Q1 | $2.25M | Buy |
+70,315
| New | +$2.25M | 1.32% | 26 |
|