Choreo LLC’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
137,462
+2,353
| +2% | +$352K | 0.29% | 63 |
|
|
2025
Q1 | $18.9M | Buy |
135,109
+4,130
| +3% | +$577K | 0.29% | 73 |
|
|
2024
Q4 | $22.5M | Sell |
130,979
-11,987
| -8% | -$2.06M | 0.32% | 60 |
|
|
2024
Q3 | $21.7M | Sell |
142,966
-37,662
| -21% | -$5.72M | 0.32% | 64 |
|
|
2024
Q2 | $22.2M | Buy |
180,628
+169,900
| +1,584% | +$20.9M | 0.37% | 57 |
|
|
2024
Q1 | $1.41M | Buy |
10,728
+286
| +3% | +$37.6K | 0.04% | 225 |
|
|
2023
Q4 | $1.37M | Buy |
10,442
+5,790
| +124% | +$758K | 0.04% | 218 |
|
|
2023
Q3 | $498K | Buy |
4,652
+16
| +0.3% | +$1.71K | 0.02% | 288 |
|
|
2023
Q2 | $431K | Sell |
4,636
-491
| -10% | -$45.6K | 0.01% | 315 |
|
|
2023
Q1 | $450K | Buy |
5,127
+2,385
| +87% | +$209K | 0.02% | 313 |
|
|
2022
Q4 | $203K | Buy |
2,742
+101
| +4% | +$7.49K | 0.01% | 224 |
|
|
2022
Q3 | $221K | Buy |
2,641
+27
| +1% | +$2.26K | 0.01% | 191 |
|
|
2022
Q2 | $239K | Sell |
2,614
-6
| -0.2% | -$549 | 0.01% | 189 |
|
|
2022
Q1 | $333K | Buy |
2,620
+20
| +0.8% | +$2.54K | 0.02% | 173 |
|
|
2021
Q4 | $336K | Sell |
2,600
-36
| -1% | -$4.65K | 0.02% | 174 |
|
|
2021
Q3 | $307K | Buy |
2,636
+250
| +10% | +$29.1K | 0.02% | 171 |
|
|
2021
Q2 | $232K | Buy |
+2,386
| New | +$232K | 0.01% | 196 |
|
|
2020
Q1 | – | Sell |
-3,925
| Closed | -$220K | – | 180 |
|
|
2019
Q4 | $220K | Buy |
+3,925
| New | +$220K | 0.02% | 185 |
|