Tranquility 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 | $12.1M | Buy |
81,095
+5,424
| +7% | +$811K | 4.33% | 2 |
|
|
2025
Q1 | $10.6M | Buy |
75,671
+1,919
| +3% | +$268K | 4.08% | 2 |
|
|
2024
Q4 | $12.7M | Sell |
73,752
-1,288
| -2% | -$222K | 4.79% | 2 |
|
|
2024
Q3 | $11.5M | Sell |
75,040
-420
| -0.6% | -$64.3K | 4.17% | 2 |
|
|
2024
Q2 | $9.34M | Buy |
75,460
+3,158
| +4% | +$391K | 3.59% | 3 |
|
|
2024
Q1 | $9.5M | Buy |
72,302
+711
| +1% | +$93.4K | 3.67% | 2 |
|
|
2023
Q4 | $9.37M | Sell |
71,591
-9,883
| -12% | -$1.29M | 3.93% | 2 |
|
|
2023
Q3 | $8.73M | Buy |
81,474
+9,325
| +13% | +$999K | 3.74% | 3 |
|
|
2023
Q2 | $6.71M | Buy |
72,149
+233
| +0.3% | +$21.7K | 2.89% | 4 |
|
|
2023
Q1 | $6.32M | Buy |
71,916
+3,863
| +6% | +$339K | 3.01% | 4 |
|
|
2022
Q4 | $5.05M | Buy |
68,053
+1,552
| +2% | +$115K | 2.57% | 4 |
|
|
2022
Q3 | $5.57M | Sell |
66,501
-1,085
| -2% | -$90.8K | 3.1% | 3 |
|
|
2022
Q2 | $6.17M | Buy |
67,586
+7,264
| +12% | +$663K | 3.19% | 2 |
|
|
2022
Q1 | $7.66M | Buy |
60,322
+2,141
| +4% | +$272K | 3.59% | 2 |
|
|
2021
Q4 | $7.53M | Buy |
58,181
+2,663
| +5% | +$345K | 3.48% | 2 |
|
|
2021
Q3 | $6.46M | Sell |
55,518
-648
| -1% | -$75.4K | 3.28% | 2 |
|
|
2021
Q2 | $5.46M | Sell |
56,166
-2,028
| -3% | -$197K | 3.07% | 2 |
|
|
2021
Q1 | $4.34M | Buy |
58,194
+1,852
| +3% | +$138K | 2.7% | 3 |
|
|
2020
Q4 | $3.65M | Buy |
56,342
+5,254
| +10% | +$341K | 2.58% | 3 |
|
|
2020
Q3 | $2.67M | Buy |
51,088
+586
| +1% | +$30.6K | 2.27% | 5 |
|
|
2020
Q2 | $2.86M | Buy |
50,502
+1,589
| +3% | +$90K | 2.69% | 4 |
|
|
2020
Q1 | $2.23M | Sell |
48,913
-815
| -2% | -$37.1K | 2.57% | 6 |
|
|
2019
Q4 | $2.78M | Buy |
49,728
+407
| +0.8% | +$22.8K | 2.51% | 3 |
|
|
2019
Q3 | $2.41M | Buy |
49,321
+107
| +0.2% | +$5.23K | 2.55% | 4 |
|
|
2019
Q2 | $2.19M | Buy |
+49,214
| New | +$2.19M | 2.36% | 4 |
|