BMSSC
B. Metzler seel. Sohn & Co’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Buy |
28,883
+1,805
| +7% | +$270K | 0.04% | 214 |
|
|
2025
Q1 | $3.78M | Buy |
27,078
+739
| +3% | +$103K | 0.04% | 224 |
|
|
2024
Q4 | $4.54M | Sell |
26,339
-323
| -1% | -$55.7K | 0.05% | 186 |
|
|
2024
Q3 | $4.08M | Sell |
26,662
-25,200
| -49% | -$3.86M | 0.04% | 230 |
|
|
2024
Q2 | $6.42M | Sell |
51,862
-9,310
| -15% | -$1.15M | 0.06% | 143 |
|
|
2024
Q1 | $8.04M | Buy |
61,172
+814
| +1% | +$107K | 0.09% | 122 |
|
|
2023
Q4 | $7.9M | Sell |
60,358
-4,051
| -6% | -$530K | 0.1% | 117 |
|
|
2023
Q3 | $6.9M | Buy |
64,409
+40,110
| +165% | +$4.3M | 0.1% | 120 |
|
|
2023
Q2 | $2.26M | Buy |
24,299
+2,376
| +11% | +$221K | 0.03% | 347 |
|
|
2023
Q1 | $1.93M | Sell |
21,923
-6,703
| -23% | -$589K | 0.03% | 313 |
|
|
2022
Q4 | $2.12M | Sell |
28,626
-17,048
| -37% | -$1.26M | 0.04% | 280 |
|
|
2022
Q3 | $3.82M | Sell |
45,674
-10,185
| -18% | -$853K | 0.07% | 184 |
|
|
2022
Q2 | $5.1M | Sell |
55,859
-20,354
| -27% | -$1.86M | 0.08% | 163 |
|
|
2022
Q1 | $9.67M | Sell |
76,213
-11,222
| -13% | -$1.42M | 0.13% | 114 |
|
|
2021
Q4 | $11.2M | Sell |
87,435
-9,047
| -9% | -$1.16M | 0.15% | 101 |
|
|
2021
Q3 | $11.2M | Sell |
96,482
-41,407
| -30% | -$4.82M | 0.16% | 94 |
|
|
2021
Q2 | $13.4M | Sell |
137,889
-21,919
| -14% | -$2.13M | 0.2% | 83 |
|
|
2021
Q1 | $11.9M | Sell |
159,808
-8,188
| -5% | -$610K | 0.2% | 81 |
|
|
2020
Q4 | $11.6M | Buy |
+167,996
| New | +$11.6M | 0.22% | 85 |
|