EBA
Eagle Bay Advisors’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
1,507
+8
| +0.5% | +$1.2K | 0.19% | 99 |
|
|
2025
Q1 | $210K | Buy |
1,499
+115
| +8% | +$16.1K | 0.18% | 104 |
|
|
2024
Q4 | $239K | Sell |
1,384
-172
| -11% | -$29.7K | 0.15% | 99 |
|
|
2024
Q3 | $238K | Sell |
1,556
-280
| -15% | -$42.9K | 0.09% | 149 |
|
|
2024
Q2 | $227K | Buy |
1,836
+802
| +78% | +$99.3K | 0.14% | 108 |
|
|
2024
Q1 | $136K | Buy |
1,034
+519
| +101% | +$68.2K | 0.09% | 171 |
|
|
2023
Q4 | $67.4K | Sell |
515
-917
| -64% | -$120K | 0.04% | 258 |
|
|
2023
Q3 | $153K | Buy |
1,432
+15
| +1% | +$1.61K | 0.07% | 171 |
|
|
2023
Q2 | $132K | Sell |
1,417
-61
| -4% | -$5.67K | 0.08% | 167 |
|
|
2023
Q1 | $130K | Buy |
1,478
+512
| +53% | +$45K | 0.07% | 187 |
|
|
2022
Q4 | $71.7K | Buy |
966
+143
| +17% | +$10.6K | 0.04% | 304 |
|
|
2022
Q3 | $70K | Sell |
823
-519
| -39% | -$44.1K | 0.04% | 265 |
|
|
2022
Q2 | $122K | Buy |
1,342
+1,320
| +6,000% | +$120K | 0.07% | 169 |
|
|
2022
Q1 | $3K | Sell |
22
-602
| -96% | -$82.1K | ﹤0.01% | 268 |
|
|
2021
Q4 | $81K | Sell |
624
-624
| -50% | -$81K | 0.05% | 223 |
|
|
2021
Q3 | $146K | Buy |
1,248
+584
| +88% | +$68.3K | 0.08% | 160 |
|
|
2021
Q2 | $66K | Buy |
+664
| New | +$66K | 0.05% | 244 |
|