Concentric Capital Strategies’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	-2,610	Closed	-$365K	–	261
2025 Q1	$365K	Buy	+2,610	New	+$365K	0.03%	144
2023 Q4	–	Sell	-5,961	Closed	-$639K	–	220
2023 Q3	$639K	Buy	+5,961	New	+$639K	0.07%	144