Holding/activity history for Blackstone Group (BX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,229,000 | 1.69 | $153.13 | ||
| 2024 Q2 | 1,229,000 | 1.50 | $123.80 | ||
| 2024 Q1 | 1,229,000 | 1.59 | $131.37 | ||
| 2023 Q4 | 1,229,000 | 1.75 | $130.92 | ||
| 2023 Q3 | 1,229,000 | 1.59 | $107.14 | ||
| 2023 Q2 | 1,229,000 | 1.36 | $92.97 | ||
| 2023 Q1 | 1,229,000 | 1.37 | $87.84 | ||
| 2022 Q4 | 1,229,000 | 1.22 | $74.19 | ||
| 2022 Q3 | 1,229,000 | 1.52 | $83.70 | ||
| 2022 Q2 | 1,229,000 | 1.60 | $91.23 | ||
| 2022 Q1 | 1,229,000 | 1.85 | $126.94 | ||
| 2021 Q4 | 1,229,000 | 1.82 | $129.39 | ||
| 2021 Q3 | 1,229,000 | 1.81 | $116.34 | ||
| 2021 Q2 | 1,229,000 | 1.51 | $97.14 | ||
| 2021 Q1 | 1,229,000 | 1.27 | $74.53 | ||
| 2020 Q4 | 1,229,000 | 1.19 | $64.81 | ||
| 2020 Q3 | 1,229,000 | 1.09 | $52.20 | ||
| 2020 Q2 | 1,229,000 | 1.30 | $56.66 | ||
| 2020 Q1 | 1,229,000 | 1.05 | Add 0.49% | 0.01 | $45.57 |
| 2019 Q4 | 1,223,000 | 0.95 | Add 1.41% | 0.01 | $55.94 |
| 2019 Q3 | 1,206,000 | 0.89 | $48.84 | ||
| 2019 Q2 | 1,206,000 | 0.82 | Add 2.90% | 0.02 | $44.42 |
| 2019 Q1 | 1,172,000 | 0.69 | Add 5.02% | 0.03 | $34.97 |
| 2018 Q4 | 1,116,000 | 0.64 | Add 0.27% | 0.00 | $29.81 |
| 2018 Q3 | 1,113,000 | 0.71 | Add 3.97% | 0.03 | $38.08 |
| 2018 Q2 | 1,070,500 | 0.63 | Add 8.13% | 0.05 | $32.17 |
| 2018 Q1 | 990,000 | 0.60 | Add 16.47% | 0.08 | $31.95 |
| 2017 Q4 | 850,000 | 0.51 | $32.02 | ||
| 2017 Q3 | 850,000 | 0.56 | Add 11.84% | 0.06 | $33.37 |
| 2017 Q2 | 760,000 | 0.54 | Add 27.73% | 0.12 | $33.35 |
| 2017 Q1 | 595,000 | 0.40 | Add 6.25% | 0.02 | $29.70 |
| 2016 Q4 | 560,000 | 0.36 | Add 4.48% | 0.02 | $27.03 |
| 2016 Q3 | 536,000 | 0.35 | Add 7.41% | 0.02 | $25.53 |
| 2016 Q2 | 499,000 | 0.32 | Add 2.46% | 0.01 | $24.54 |
| 2016 Q1 | 487,000 | 0.37 | $28.05 | ||
| 2015 Q4 | 487,000 | 0.39 | $29.24 | ||
| 2015 Q3 | 487,000 | 0.41 | Add 5.64% | 0.02 | $31.67 |
| 2015 Q2 | 461,000 | 0.47 | Add 5.01% | 0.02 | $40.87 |
| 2015 Q1 | 439,000 | 0.43 | Add 5.53% | 0.02 | $38.89 |
| 2014 Q4 | 416,000 | 0.37 | Add 7.77% | 0.03 | $33.83 |
| 2014 Q3 | 386,000 | 0.34 | Add 9.35% | 0.03 | $31.48 |
| 2014 Q2 | 353,000 | 0.34 | Add 10.66% | 0.03 | $33.44 |
| 2014 Q1 | 319,000 | 0.33 | Add 8.36% | 0.03 | $33.25 |
| 2013 Q4 | 294,400 | 0.29 | Add 26.14% | 0.06 | $31.50 |
| 2013 Q3 | 233,400 | 0.20 | Add 99.66% | 0.10 | $24.89 |
| 2013 Q2 | 116,900 | 0.09 | Buy | 0.09 | $21.06 |