Whitney & Co’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Sell |
2,710
-55
| -2% | -$8.23K | 0.04% | 97 |
|
|
2025
Q1 | $386K | Hold |
2,765
| – | – | 0.04% | 98 |
|
|
2024
Q4 | $477K | Sell |
2,765
-150
| -5% | -$25.9K | 0.05% | 85 |
|
|
2024
Q3 | $446K | Sell |
2,915
-35
| -1% | -$5.36K | 0.05% | 88 |
|
|
2024
Q2 | $365K | Sell |
2,950
-325
| -10% | -$40.2K | 0.04% | 92 |
|
|
2024
Q1 | $430K | Sell |
3,275
-6
| -0.2% | -$788 | 0.05% | 94 |
|
|
2023
Q4 | $430K | Sell |
3,281
-60
| -2% | -$7.86K | 0.06% | 92 |
|
|
2023
Q3 | $358K | Buy |
3,341
+656
| +24% | +$70.3K | 0.05% | 96 |
|
|
2023
Q2 | $250K | Sell |
2,685
-6
| -0.2% | -$558 | 0.04% | 109 |
|
|
2023
Q1 | $236K | Buy |
+2,691
| New | +$236K | 0.04% | 113 |
|
|
2022
Q4 | – | Sell |
-2,691
| Closed | -$225K | – | 124 |
|
|
2022
Q3 | $225K | Hold |
2,691
| – | – | 0.04% | 117 |
|
|
2022
Q2 | $245K | Buy |
2,691
+384
| +17% | +$35K | 0.04% | 111 |
|
|
2022
Q1 | $293K | Buy |
2,307
+111
| +5% | +$14.1K | 0.05% | 114 |
|
|
2021
Q4 | $284K | Buy |
2,196
+20
| +0.9% | +$2.59K | 0.04% | 115 |
|
|
2021
Q3 | $253K | Sell |
2,176
-43
| -2% | -$5K | 0.04% | 118 |
|
|
2021
Q2 | $216K | Buy |
+2,219
| New | +$216K | 0.03% | 121 |
|
|
2018
Q4 | – | Sell |
-190
| Closed | -$7K | – | 154 |
|
|
2018
Q3 | $7K | Sell |
190
-500
| -72% | -$18.4K | ﹤0.01% | 346 |
|
|
2018
Q2 | $22K | Sell |
690
-1,650
| -71% | -$52.6K | 0.01% | 206 |
|
|
2018
Q1 | $75K | Sell |
2,340
-87,530
| -97% | -$2.81M | 0.02% | 150 |
|
|
2017
Q4 | $2.88M | Sell |
89,870
-850
| -0.9% | -$27.2K | 0.83% | 50 |
|
|
2017
Q3 | $3.03M | Hold |
90,720
| – | – | 1.02% | 45 |
|
|
2017
Q2 | $3.03M | Buy |
90,720
+1,900
| +2% | +$63.4K | 0.99% | 46 |
|
|
2017
Q1 | $2.64M | Buy |
88,820
+49,085
| +124% | +$1.46M | 0.96% | 48 |
|
|
2016
Q4 | $1.07M | Buy |
39,735
+2,710
| +7% | +$73.2K | 0.4% | 65 |
|
|
2016
Q3 | $945K | Buy |
37,025
+3,775
| +11% | +$96.4K | 0.38% | 68 |
|
|
2016
Q2 | $816K | Buy |
33,250
+75
| +0.2% | +$1.84K | 0.33% | 71 |
|
|
2016
Q1 | $931K | Buy |
33,175
+825
| +3% | +$23.2K | 0.4% | 70 |
|
|
2015
Q4 | $946K | Buy |
32,350
+3,512
| +12% | +$103K | 0.41% | 71 |
|
|
2015
Q3 | $896K | Buy |
28,838
+1,300
| +5% | +$40.4K | 0.41% | 72 |
|
|
2015
Q2 | $1.11M | Buy |
27,538
+5,884
| +27% | +$236K | 0.48% | 65 |
|
|
2015
Q1 | $826K | Buy |
21,654
+2,650
| +14% | +$101K | 0.37% | 70 |
|
|
2014
Q4 | $631K | Buy |
19,004
+764
| +4% | +$25.4K | 0.28% | 78 |
|
|
2014
Q3 | $563K | Sell |
18,240
-1,529
| -8% | -$47.2K | 0.26% | 79 |
|
|
2014
Q2 | $649K | Buy |
19,769
+9,375
| +90% | +$308K | 0.3% | 75 |
|
|
2014
Q1 | $339K | Buy |
10,394
+1,019
| +11% | +$33.2K | 0.17% | 85 |
|
|
2013
Q4 | $290K | Buy |
9,375
+204
| +2% | +$6.31K | 0.16% | 87 |
|
|
2013
Q3 | $224K | Buy |
+9,171
| New | +$224K | 0.16% | 85 |
|