Crescent Grove Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
11,679
-510
| -4% | -$76.3K | 0.17% | 84 |
|
|
2025
Q1 | $1.7M | Hold |
12,189
| – | – | 0.18% | 80 |
|
|
2024
Q4 | $2.1M | Hold |
12,189
| – | – | 0.21% | 75 |
|
|
2024
Q3 | $1.87M | Hold |
12,189
| – | – | 0.19% | 82 |
|
|
2024
Q2 | $1.51M | Sell |
12,189
-10
| -0.1% | -$1.24K | 0.17% | 84 |
|
|
2024
Q1 | $1.6M | Sell |
12,199
-895
| -7% | -$118K | 0.17% | 84 |
|
|
2023
Q4 | $1.71M | Sell |
13,094
-715
| -5% | -$93.6K | 0.19% | 74 |
|
|
2023
Q3 | $1.48M | Sell |
13,809
-1,514
| -10% | -$162K | 0.18% | 81 |
|
|
2023
Q2 | $1.42M | Hold |
15,323
| – | – | 0.15% | 83 |
|
|
2023
Q1 | $1.35M | Hold |
15,323
| – | – | 0.16% | 84 |
|
|
2022
Q4 | $1.14M | Sell |
15,323
-2,136
| -12% | -$158K | 0.12% | 106 |
|
|
2022
Q3 | $1.46M | Buy |
17,459
+1,080
| +7% | +$90.4K | 0.17% | 71 |
|
|
2022
Q2 | $1.49M | Hold |
16,379
| – | – | 0.16% | 72 |
|
|
2022
Q1 | $2.08M | Buy |
16,379
+10
| +0.1% | +$1.27K | 0.2% | 58 |
|
|
2021
Q4 | $2.12M | Buy |
16,369
+5,529
| +51% | +$715K | 0.2% | 58 |
|
|
2021
Q3 | $1.26M | Hold |
10,840
| – | – | 0.13% | 90 |
|
|
2021
Q2 | $1.05M | Hold |
10,840
| – | – | 0.11% | 100 |
|
|
2021
Q1 | $808K | Hold |
10,840
| – | – | 0.09% | 106 |
|
|
2020
Q4 | $703K | Hold |
10,840
| – | – | 0.09% | 92 |
|
|
2020
Q3 | $566K | Buy |
+10,840
| New | +$566K | 0.11% | 92 |
|