Cerity Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Sell |
370,878
-9,929
| -3% | -$1.49M | 0.1% | 182 |
|
|
2025
Q1 | $53.2M | Sell |
380,807
-2,335
| -0.6% | -$326K | 0.11% | 173 |
|
|
2024
Q4 | $64M | Buy |
383,142
+3,928
| +1% | +$656K | 0.14% | 145 |
|
|
2024
Q3 | $58.1M | Sell |
379,214
-326
| -0.1% | -$49.9K | 0.13% | 160 |
|
|
2024
Q2 | $47M | Buy |
379,540
+7,710
| +2% | +$954K | 0.12% | 157 |
|
|
2024
Q1 | $48.8M | Buy |
371,830
+122,495
| +49% | +$16.1M | 0.13% | 162 |
|
|
2023
Q4 | $32.6M | Sell |
249,335
-31,079
| -11% | -$4.07M | 0.11% | 178 |
|
|
2023
Q3 | $30M | Sell |
280,414
-46,156
| -14% | -$4.95M | 0.15% | 151 |
|
|
2023
Q2 | $30.4M | Buy |
326,570
+27,285
| +9% | +$2.54M | 0.12% | 170 |
|
|
2023
Q1 | $26.3M | Sell |
299,285
-34,051
| -10% | -$2.99M | 0.06% | 205 |
|
|
2022
Q4 | $24.7M | Buy |
333,336
+284,422
| +581% | +$21.1M | 0.16% | 136 |
|
|
2022
Q3 | $4.09M | Buy |
48,914
+688
| +1% | +$57.6K | 0.05% | 265 |
|
|
2022
Q2 | $4.4M | Buy |
48,226
+10,543
| +28% | +$962K | 0.05% | 266 |
|
|
2022
Q1 | $4.78M | Buy |
37,683
+28,627
| +316% | +$3.63M | 0.07% | 200 |
|
|
2021
Q4 | $1.17M | Buy |
9,056
+235
| +3% | +$30.4K | 0.02% | 416 |
|
|
2021
Q3 | $1.03M | Buy |
8,821
+2,329
| +36% | +$271K | 0.02% | 359 |
|
|
2021
Q2 | $631K | Buy |
6,492
+1,970
| +44% | +$191K | 0.01% | 430 |
|
|
2021
Q1 | $337K | Sell |
4,522
-1,331
| -23% | -$99.2K | 0.01% | 527 |
|
|
2020
Q4 | $379K | Buy |
5,853
+287
| +5% | +$18.6K | 0.01% | 463 |
|
|
2020
Q3 | $291K | Buy |
5,566
+100
| +2% | +$5.23K | 0.01% | 412 |
|
|
2020
Q2 | $310K | Sell |
5,466
-210
| -4% | -$11.9K | 0.02% | 348 |
|
|
2020
Q1 | $259K | Buy |
5,676
+721
| +15% | +$32.9K | 0.02% | 369 |
|
|
2019
Q4 | $277K | Buy |
4,955
+550
| +12% | +$30.7K | 0.01% | 442 |
|
|
2019
Q3 | $215K | Buy |
+4,405
| New | +$215K | 0.01% | 446 |
|
|
2019
Q1 | – | Sell |
-8,304
| Closed | -$248K | – | 536 |
|
|
2018
Q4 | $248K | Buy |
8,304
+15
| +0.2% | +$448 | 0.02% | 440 |
|
|
2018
Q3 | $316K | Sell |
8,289
-193
| -2% | -$7.36K | 0.02% | 408 |
|
|
2018
Q2 | $273K | Buy |
8,482
+213
| +3% | +$6.86K | 0.02% | 439 |
|
|
2018
Q1 | $264K | Buy |
8,269
+18
| +0.2% | +$575 | 0.02% | 458 |
|
|
2017
Q4 | $264K | Buy |
8,251
+510
| +7% | +$16.3K | 0.02% | 476 |
|
|
2017
Q3 | $258K | Buy |
+7,741
| New | +$258K | 0.02% | 476 |
|
|
2017
Q2 | – | Sell |
-20,700
| Closed | -$615K | – | 349 |
|
|
2017
Q1 | $615K | Buy |
+20,700
| New | +$615K | 0.05% | 237 |
|