11 Capital Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.55M | Sell |
63,852
-3,576
| -5% | -$535K | 3% | 17 |
|
|
2025
Q1 | $9.43M | Buy |
+67,428
| New | +$9.43M | 3.13% | 14 |
|
|
2024
Q1 | – | Sell |
-22,901
| Closed | -$3M | – | 15 |
|
|
2023
Q4 | $3M | Sell |
22,901
-2,299
| -9% | -$301K | 1.02% | 14 |
|
|
2023
Q3 | $2.7M | Sell |
25,200
-96,689
| -79% | -$10.4M | 1.26% | 14 |
|
|
2023
Q2 | $11.3M | Buy |
121,889
+7,587
| +7% | +$705K | 4.72% | 10 |
|
|
2023
Q1 | $10M | Sell |
114,302
-1,232
| -1% | -$108K | 4.95% | 9 |
|
|
2022
Q4 | $8.57M | Sell |
115,534
-102,810
| -47% | -$7.63M | 5.4% | 9 |
|
|
2022
Q3 | $18.3M | Buy |
218,344
+18,182
| +9% | +$1.52M | 8.44% | 5 |
|
|
2022
Q2 | $18.3M | Buy |
200,162
+55,544
| +38% | +$5.07M | 8.22% | 5 |
|
|
2022
Q1 | $18.4M | Buy |
+144,618
| New | +$18.4M | 5.86% | 8 |
|