Bleichroeder LP’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Hold |
90,750
| – | – | 3.34% | 6 |
|
|
2025
Q1 | $12.7M | Buy |
90,750
+10,750
| +13% | +$1.5M | 3.38% | 6 |
|
|
2024
Q4 | $13.8M | Hold |
80,000
| – | – | 3.47% | 9 |
|
|
2024
Q3 | $12.3M | Hold |
80,000
| – | – | 3.3% | 7 |
|
|
2024
Q2 | $9.9M | Hold |
80,000
| – | – | 2.95% | 9 |
|
|
2024
Q1 | $10.5M | Hold |
80,000
| – | – | 2.62% | 10 |
|
|
2023
Q4 | $10.5M | Hold |
80,000
| – | – | 2.33% | 11 |
|
|
2023
Q3 | $8.57M | Hold |
80,000
| – | – | 2.11% | 12 |
|
|
2023
Q2 | $7.44M | Hold |
80,000
| – | – | 1.51% | 16 |
|
|
2023
Q1 | $7.03M | Hold |
80,000
| – | – | 1.5% | 16 |
|
|
2022
Q4 | $5.94M | Hold |
80,000
| – | – | 1.29% | 18 |
|
|
2022
Q3 | $6.7M | Hold |
80,000
| – | – | 1.4% | 18 |
|
|
2022
Q2 | $7.3M | Hold |
80,000
| – | – | 1.51% | 18 |
|
|
2022
Q1 | $10.2M | Hold |
80,000
| – | – | 1.8% | 16 |
|
|
2021
Q4 | $10.4M | Hold |
80,000
| – | – | 1.62% | 18 |
|
|
2021
Q3 | $9.31M | Hold |
80,000
| – | – | 1.51% | 21 |
|
|
2021
Q2 | $7.77M | Hold |
80,000
| – | – | 1.17% | 25 |
|
|
2021
Q1 | $5.96M | Hold |
80,000
| – | – | 1.01% | 23 |
|
|
2020
Q4 | $5.19M | Hold |
80,000
| – | – | 1.01% | 20 |
|
|
2020
Q3 | $4.18M | Hold |
80,000
| – | – | 0.75% | 27 |
|
|
2020
Q2 | $4.53M | Hold |
80,000
| – | – | 0.8% | 25 |
|
|
2020
Q1 | $3.65M | Buy |
80,000
+40,000
| +100% | +$1.82M | 0.95% | 24 |
|
|
2019
Q4 | $2.24M | Buy |
+40,000
| New | +$2.24M | 0.35% | 28 |
|