VIP
Vantage Investment Partners’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
92,142
-71
| -0.1% | -$10.6K | 1% | 34 |
|
|
2025
Q1 | $12.9M | Buy |
92,213
+5,241
| +6% | +$733K | 1.08% | 36 |
|
|
2024
Q4 | $15M | Sell |
86,972
-18,976
| -18% | -$3.27M | 1.31% | 20 |
|
|
2024
Q3 | $16.2M | Sell |
105,948
-327
| -0.3% | -$50.1K | 1.36% | 20 |
|
|
2024
Q2 | $13.2M | Sell |
106,275
-2,936
| -3% | -$363K | 1.19% | 24 |
|
|
2024
Q1 | $14.3M | Sell |
109,211
-24,282
| -18% | -$3.19M | 1.28% | 25 |
|
|
2023
Q4 | $17.5M | Sell |
133,493
-1,345
| -1% | -$176K | 1.74% | 18 |
|
|
2023
Q3 | $14.4M | Buy |
134,838
+3,386
| +3% | +$363K | 1.89% | 17 |
|
|
2023
Q2 | $12.2M | Sell |
131,452
-3,004
| -2% | -$279K | 1.58% | 25 |
|
|
2023
Q1 | $11.8M | Buy |
134,456
+5,781
| +4% | +$508K | 1.61% | 23 |
|
|
2022
Q4 | $9.55M | Buy |
128,675
+25,839
| +25% | +$1.92M | 1.48% | 33 |
|
|
2022
Q3 | $8.61M | Buy |
102,836
+5,887
| +6% | +$493K | 1.35% | 30 |
|
|
2022
Q2 | $8.85M | Buy |
96,949
+1,230
| +1% | +$112K | 0.71% | 40 |
|
|
2022
Q1 | $12.2M | Sell |
95,719
-443
| -0.5% | -$56.2K | 0.61% | 29 |
|
|
2021
Q4 | $12.4M | Buy |
96,162
+7,217
| +8% | +$934K | 0.64% | 28 |
|
|
2021
Q3 | $10.3M | Sell |
88,945
-46,044
| -34% | -$5.36M | 0.54% | 26 |
|
|
2021
Q2 | $13.1M | Buy |
134,989
+15,366
| +13% | +$1.49M | 0.63% | 29 |
|
|
2021
Q1 | $8.92M | Sell |
119,623
-62,119
| -34% | -$4.63M | 0.43% | 48 |
|
|
2020
Q4 | $11.8M | Sell |
181,742
-48,874
| -21% | -$3.17M | 0.68% | 27 |
|
|
2020
Q3 | $12M | Buy |
230,616
+4,615
| +2% | +$241K | 0.75% | 31 |
|
|
2020
Q2 | $12.8M | Buy |
226,001
+5,392
| +2% | +$306K | 0.97% | 18 |
|
|
2020
Q1 | $10.1M | Buy |
220,609
+8,095
| +4% | +$369K | 0.87% | 21 |
|
|
2019
Q4 | $11.9M | Buy |
212,514
+20,251
| +11% | +$1.13M | 0.98% | 23 |
|
|
2019
Q3 | $9.39M | Buy |
192,263
+242
| +0.1% | +$11.8K | 0.98% | 28 |
|
|
2019
Q2 | $8.53M | Sell |
192,021
-266,821
| -58% | -$11.9M | 0.98% | 31 |
|
|
2019
Q1 | $16M | Sell |
458,842
-1,843,404
| -80% | -$64.5M | 1.49% | 12 |
|
|
2018
Q4 | $68.6M | Buy |
2,302,246
+1,387,663
| +152% | +$41.4M | 4.88% | 6 |
|
|
2018
Q3 | $34.8M | Buy |
914,583
+713,274
| +354% | +$27.2M | 2.19% | 12 |
|
|
2018
Q2 | $6.48M | Buy |
201,309
+1,829
| +0.9% | +$58.8K | 0.47% | 59 |
|
|
2018
Q1 | $6.37M | Buy |
199,480
+17,649
| +10% | +$564K | 0.53% | 62 |
|
|
2017
Q4 | $5.82M | Sell |
181,831
-490,432
| -73% | -$15.7M | 0.53% | 52 |
|
|
2017
Q3 | $22.4M | Hold |
672,263
| – | – | 1.75% | 12 |
|
|
2017
Q2 | $22.4M | Buy |
672,263
+169,000
| +34% | +$5.64M | 2.04% | 8 |
|
|
2017
Q1 | $14.9M | Buy |
503,263
+221,644
| +79% | +$6.58M | 1.66% | 7 |
|
|
2016
Q4 | $7.61M | Sell |
281,619
-60,897
| -18% | -$1.65M | 1.01% | 27 |
|
|
2016
Q3 | $8.74M | Buy |
342,516
+12,016
| +4% | +$307K | 1.13% | 33 |
|
|
2016
Q2 | $8.11M | Buy |
330,500
+217,100
| +191% | +$5.33M | 0.85% | 41 |
|
|
2016
Q1 | $3.18M | Buy |
+113,400
| New | +$3.18M | 0.38% | 46 |
|