Confluence Investment 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 |
-11,000
| Closed | -$1.54M | – | 292 |
|
2025
Q1 | $1.54M | Hold |
11,000
| – | – | 0.02% | 186 |
|
2024
Q4 | $1.9M | Hold |
11,000
| – | – | 0.03% | 182 |
|
2024
Q3 | $1.68M | Hold |
11,000
| – | – | 0.02% | 187 |
|
2024
Q2 | $1.36M | Hold |
11,000
| – | – | 0.02% | 190 |
|
2024
Q1 | $1.45M | Hold |
11,000
| – | – | 0.02% | 183 |
|
2023
Q4 | $1.44M | Hold |
11,000
| – | – | 0.02% | 184 |
|
2023
Q3 | $1.18M | Hold |
11,000
| – | – | 0.02% | 180 |
|
2023
Q2 | $1.02M | Hold |
11,000
| – | – | 0.01% | 189 |
|
2023
Q1 | $966K | Buy |
+11,000
| New | +$966K | 0.01% | 192 |
|