XML Financial’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.05M | Buy |
17,801
+242
| +1% | +$31.5K | 0.17% | 122 |
|
|
2025
Q4 | $2.71M | Buy |
17,559
+630
| +4% | +$95.7K | 0.22% | 95 |
|
|
2025
Q3 | $2.89M | Buy |
16,929
+511
| +3% | +$87.5K | 0.24% | 92 |
|
|
2025
Q2 | $2.46M | Buy |
16,418
+1,249
| +8% | +$172K | 0.21% | 101 |
|
|
2025
Q1 | $2.12M | Buy |
15,169
+68
| +0.5% | +$11K | 0.2% | 111 |
|
|
2024
Q4 | $2.6M | Sell |
15,101
-209
| -1% | -$36.4K | 0.24% | 95 |
|
|
2024
Q3 | $2.34M | Sell |
15,310
-466
| -3% | -$64.6K | 0.22% | 104 |
|
|
2024
Q2 | $1.95M | Sell |
15,776
-687
| -4% | -$84.5K | 0.2% | 113 |
|
|
2024
Q1 | $2.16M | Sell |
16,463
-2,227
| -12% | -$278K | 0.22% | 109 |
|
|
2023
Q4 | $2.45M | Sell |
18,690
-154
| -0.8% | -$16.7K | 0.26% | 100 |
|
|
2023
Q3 | $2.02M | Sell |
18,844
-469
| -2% | -$48.8K | 0.24% | 101 |
|
|
2023
Q2 | $1.8M | Buy |
19,313
+2,738
| +17% | +$237K | 0.21% | 110 |
|
|
2023
Q1 | $1.46M | Buy |
16,575
+1,508
| +10% | +$133K | 0.18% | 120 |
|
|
2022
Q4 | $1.12M | Buy |
15,067
+2,011
| +15% | +$174K | 0.14% | 139 |
|
|
2022
Q3 | $1.09M | Buy |
13,056
+10,083
| +339% | +$976K | 0.15% | 133 |
|
|
2022
Q2 | $271K | Sell |
2,973
-1,527
| -34% | -$165K | 0.06% | 182 |
|
|
2022
Q1 | $571K | Buy |
4,500
+448
| +11% | +$54.6K | 0.07% | 193 |
|
|
2021
Q4 | $524K | Buy |
4,052
+161
| +4% | +$21.5K | 0.06% | 198 |
|
|
2021
Q3 | $453K | Buy |
+3,891
| New | +$452K | 0.06% | 206 |
|
|
2021
Q2 | – | Sell |
-2,930
| Closed | -$218K | – | 228 |
|
|
2021
Q1 | $218K | Buy |
+2,930
| New | +$202K | 0.05% | 196 |
|
|
2020
Q1 | – | Sell |
-3,612
| Closed | -$202K | – | 175 |
|
|
2019
Q4 | $202K | Buy |
+3,612
| New | +$187K | 0.07% | 169 |
|
Other funds holding BX
VCM
VPM
