Bosun 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 | – | Sell |
-1,437
| Closed | -$201K | – | 193 |
|
|
2025
Q1 | $201K | Sell |
1,437
-20
| -1% | -$2.8K | 0.09% | 181 |
|
|
2024
Q4 | $251K | Buy |
1,457
+129
| +10% | +$22.2K | 0.11% | 167 |
|
|
2024
Q3 | $203K | Buy |
+1,328
| New | +$203K | 0.1% | 175 |
|
|
2023
Q4 | – | Sell |
-2,201
| Closed | -$236K | – | 83 |
|
|
2023
Q3 | $236K | Sell |
2,201
-1,068
| -33% | -$114K | 0.26% | 74 |
|
|
2023
Q2 | $304K | Sell |
3,269
-4,478
| -58% | -$416K | 0.3% | 65 |
|
|
2023
Q1 | $680K | Buy |
7,747
+20
| +0.3% | +$1.76K | 0.78% | 39 |
|
|
2022
Q4 | $573K | Buy |
+7,727
| New | +$573K | 0.81% | 27 |
|
|
2022
Q3 | – | Sell |
-6,936
| Closed | -$633K | – | 64 |
|
|
2022
Q2 | $633K | Buy |
6,936
+1,300
| +23% | +$119K | 0.87% | 23 |
|
|
2022
Q1 | $715K | Sell |
5,636
-267
| -5% | -$33.9K | 0.75% | 23 |
|
|
2021
Q4 | $764K | Buy |
+5,903
| New | +$764K | 0.69% | 21 |
|