Blue Square Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
18,666
+1,102
| +6% | +$165K | 1.31% | 30 |
|
|
2025
Q1 | $2.46M | Sell |
17,564
-106
| -0.6% | -$14.8K | 1.32% | 27 |
|
|
2024
Q4 | $3.05M | Buy |
17,670
+429
| +2% | +$74K | 1.52% | 23 |
|
|
2024
Q3 | $2.64M | Buy |
17,241
+531
| +3% | +$81.3K | 1.42% | 21 |
|
|
2024
Q2 | $2.07M | Sell |
16,710
-5
| -0% | -$619 | 1.21% | 32 |
|
|
2024
Q1 | $2.2M | Sell |
16,715
-1,262
| -7% | -$166K | 1.46% | 22 |
|
|
2023
Q4 | $2.35M | Sell |
17,977
-136
| -0.8% | -$17.8K | 1.57% | 18 |
|
|
2023
Q3 | $1.94M | Buy |
18,113
+887
| +5% | +$95K | 1.43% | 18 |
|
|
2023
Q2 | $1.6M | Buy |
17,226
+12,891
| +297% | +$1.2M | 1.14% | 24 |
|
|
2023
Q1 | $381K | Buy |
+4,335
| New | +$381K | 0.25% | 63 |
|