Thoroughbred 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
Q2 | $2.03M | Sell |
13,577
-494
| -4% | -$73.9K | 0.14% | 150 |
|
2025
Q1 | $1.97M | Sell |
14,071
-139
| -1% | -$19.4K | 0.12% | 173 |
|
2024
Q4 | $2.45M | Sell |
14,210
-210
| -1% | -$36.2K | 0.15% | 136 |
|
2024
Q3 | $2.21M | Buy |
14,420
+106
| +0.7% | +$16.2K | 0.14% | 138 |
|
2024
Q2 | $1.77M | Buy |
14,314
+3,702
| +35% | +$458K | 0.12% | 169 |
|
2024
Q1 | $1.39M | Sell |
10,612
-1,034
| -9% | -$136K | 0.13% | 150 |
|
2023
Q4 | $1.52M | Buy |
11,646
+598
| +5% | +$78.3K | 0.12% | 163 |
|
2023
Q3 | $1.18M | Buy |
11,048
+2,757
| +33% | +$295K | 0.12% | 186 |
|
2023
Q2 | $770K | Buy |
8,291
+299
| +4% | +$27.8K | 0.1% | 197 |
|
2023
Q1 | $702K | Buy |
7,992
+1,415
| +22% | +$124K | 0.1% | 199 |
|
2022
Q4 | $487K | Sell |
6,577
-119
| -2% | -$8.81K | 0.08% | 242 |
|
2022
Q3 | $560K | Buy |
6,696
+567
| +9% | +$47.4K | 0.11% | 191 |
|
2022
Q2 | $559K | Buy |
6,129
+3,928
| +178% | +$358K | 0.1% | 196 |
|
2022
Q1 | $279K | Hold |
2,201
| – | – | 0.05% | 318 |
|
2021
Q4 | $284K | Hold |
2,201
| – | – | 0.06% | 277 |
|
2021
Q3 | $256K | Hold |
2,201
| – | – | 0.06% | 265 |
|
2021
Q2 | $214K | Buy |
+2,201
| New | +$214K | 0.05% | 286 |
|