Xponance’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
176,012
+7,299
| +4% | +$1.09M | 0.22% | 76 |
|
|
2025
Q1 | $23.6M | Buy |
168,713
+2,159
| +1% | +$302K | 0.23% | 72 |
|
|
2024
Q4 | $28.7M | Buy |
166,554
+6,249
| +4% | +$1.08M | 0.26% | 55 |
|
|
2024
Q3 | $24.5M | Sell |
160,305
-2,633
| -2% | -$403K | 0.24% | 67 |
|
|
2024
Q2 | $20.2M | Buy |
162,938
+395
| +0.2% | +$48.9K | 0.21% | 77 |
|
|
2024
Q1 | $21.4M | Buy |
162,543
+3,165
| +2% | +$416K | 0.22% | 77 |
|
|
2023
Q4 | $20.9M | Buy |
159,378
+351
| +0.2% | +$46K | 0.25% | 68 |
|
|
2023
Q3 | $17M | Buy |
159,027
+59,562
| +60% | +$6.38M | 0.23% | 71 |
|
|
2023
Q2 | $9.25M | Buy |
99,465
+2,801
| +3% | +$260K | 0.12% | 137 |
|
|
2023
Q1 | $8.49M | Buy |
96,664
+1,584
| +2% | +$139K | 0.12% | 150 |
|
|
2022
Q4 | $7.05M | Buy |
95,080
+11,966
| +14% | +$888K | 0.11% | 171 |
|
|
2022
Q3 | $6.96M | Buy |
83,114
+518
| +0.6% | +$43.4K | 0.13% | 135 |
|
|
2022
Q2 | $7.54M | Buy |
82,596
+2,232
| +3% | +$204K | 0.15% | 121 |
|
|
2022
Q1 | $10.2M | Buy |
80,364
+3,137
| +4% | +$398K | 0.17% | 99 |
|
|
2021
Q4 | $9.99M | Buy |
77,227
+339
| +0.4% | +$43.9K | 0.16% | 109 |
|
|
2021
Q3 | $8.95M | Sell |
76,888
-2,632
| -3% | -$306K | 0.17% | 105 |
|
|
2021
Q2 | $7.73M | Buy |
+79,520
| New | +$7.73M | 0.14% | 124 |
|