Torray Investment Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
133,647
+99,950
| +297% | +$15M | 2.9% | 6 |
|
|
2025
Q1 | $4.71M | Buy |
33,697
+10,376
| +44% | +$1.45M | 0.7% | 51 |
|
|
2024
Q4 | $4.02M | Sell |
23,321
-2
| -0% | -$345 | 0.58% | 56 |
|
|
2024
Q3 | $3.57M | Sell |
23,323
-11,639
| -33% | -$1.78M | 0.5% | 59 |
|
|
2024
Q2 | $4.33M | Buy |
34,962
+211
| +0.6% | +$26.1K | 0.65% | 51 |
|
|
2024
Q1 | $4.57M | Buy |
34,751
+256
| +0.7% | +$33.6K | 0.68% | 48 |
|
|
2023
Q4 | $4.52M | Buy |
34,495
+4,979
| +17% | +$652K | 0.73% | 47 |
|
|
2023
Q3 | $3.16M | Buy |
29,516
+782
| +3% | +$83.8K | 0.56% | 53 |
|
|
2023
Q2 | $2.67M | Buy |
28,734
+70
| +0.2% | +$6.51K | 0.46% | 56 |
|
|
2023
Q1 | $2.52M | Buy |
28,664
+952
| +3% | +$83.6K | 0.45% | 61 |
|
|
2022
Q4 | $2.06M | Buy |
27,712
+1,107
| +4% | +$82.1K | 0.37% | 68 |
|
|
2022
Q3 | $2.23M | Buy |
26,605
+447
| +2% | +$37.4K | 0.44% | 60 |
|
|
2022
Q2 | $2.39M | Buy |
26,158
+3,208
| +14% | +$293K | 0.46% | 63 |
|
|
2022
Q1 | $2.91M | Buy |
22,950
+2,325
| +11% | +$295K | 0.47% | 60 |
|
|
2021
Q4 | $2.67M | Buy |
20,625
+327
| +2% | +$42.3K | 0.39% | 60 |
|
|
2021
Q3 | $2.36M | Sell |
20,298
-4,804
| -19% | -$559K | 0.36% | 53 |
|
|
2021
Q2 | $2.44M | Sell |
25,102
-7,336
| -23% | -$713K | 0.36% | 53 |
|
|
2021
Q1 | $2.42M | Buy |
32,438
+159
| +0.5% | +$11.9K | 0.38% | 53 |
|
|
2020
Q4 | $2.09M | Sell |
32,279
-1,719
| -5% | -$111K | 0.34% | 58 |
|
|
2020
Q3 | $1.78M | Buy |
33,998
+1,724
| +5% | +$90K | 0.33% | 62 |
|
|
2020
Q2 | $1.83M | Sell |
32,274
-169
| -0.5% | -$9.58K | 0.34% | 56 |
|
|
2020
Q1 | $1.48M | Sell |
32,443
-28,345
| -47% | -$1.29M | 0.33% | 65 |
|
|
2019
Q4 | $3.4M | Sell |
60,788
-1,440
| -2% | -$80.5K | 0.59% | 50 |
|
|
2019
Q3 | $3.04M | Buy |
62,228
+11,647
| +23% | +$569K | 0.33% | 53 |
|
|
2019
Q2 | $2.25M | Buy |
50,581
+469
| +0.9% | +$20.8K | 0.23% | 59 |
|
|
2019
Q1 | $1.75M | Buy |
50,112
+5,961
| +14% | +$208K | 0.18% | 67 |
|
|
2018
Q4 | $1.32M | Buy |
+44,151
| New | +$1.32M | 0.16% | 72 |
|