Bryn Mawr Capital 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 | $1.99M | Buy |
13,336
+770
| +6% | +$115K | 0.11% | 146 |
|
|
2025
Q1 | $1.76M | Hold |
12,566
| – | – | 0.11% | 147 |
|
|
2024
Q4 | $2.17M | Hold |
12,566
| – | – | 0.12% | 147 |
|
|
2024
Q3 | $1.92M | Sell |
12,566
-1,399
| -10% | -$214K | 0.1% | 158 |
|
|
2024
Q2 | $1.76M | Buy |
13,965
+1,399
| +11% | +$176K | 0.1% | 164 |
|
|
2024
Q1 | $1.65M | Sell |
12,566
-1,036
| -8% | -$136K | 0.09% | 172 |
|
|
2023
Q4 | $1.78M | Buy |
13,602
+1,036
| +8% | +$136K | 0.11% | 162 |
|
|
2023
Q3 | $1.35M | Hold |
12,566
| – | – | 0.09% | 177 |
|
|
2023
Q2 | $1.17M | Hold |
12,566
| – | – | 0.11% | 152 |
|
|
2023
Q1 | $1.1M | Hold |
12,566
| – | – | 0.12% | 151 |
|
|
2022
Q4 | $932K | Buy |
+12,566
| New | +$932K | 0.1% | 164 |
|