Easterly Investment Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Buy |
33,951
+2
| +0% | +$299 | 0.36% | 80 |
|
|
2025
Q1 | $4.75M | Buy |
33,949
+2
| +0% | +$280 | 0.4% | 81 |
|
|
2024
Q4 | $5.85M | Buy |
33,947
+1
| +0% | +$172 | 0.46% | 76 |
|
|
2024
Q3 | $5.2M | Buy |
33,946
+2
| +0% | +$306 | 0.42% | 78 |
|
|
2024
Q2 | $4.2M | Buy |
33,944
+2
| +0% | +$248 | 0.37% | 81 |
|
|
2024
Q1 | $4.46M | Buy |
33,942
+1
| +0% | +$131 | 0.34% | 89 |
|
|
2023
Q4 | $4.44M | Sell |
33,941
-399
| -1% | -$52.2K | 0.48% | 68 |
|
|
2023
Q3 | $3.68M | Buy |
34,340
+1
| +0% | +$107 | 0.4% | 77 |
|
|
2023
Q2 | $3.19M | Buy |
34,339
+2
| +0% | +$186 | 0.28% | 88 |
|
|
2023
Q1 | $3.02M | Buy |
34,337
+17,773
| +107% | +$1.56M | 0.27% | 89 |
|
|
2022
Q4 | $1.23M | Buy |
16,564
+3
| +0% | +$223 | 0.11% | 129 |
|
|
2022
Q3 | $1.39M | Buy |
16,561
+2
| +0% | +$167 | 0.13% | 121 |
|
|
2022
Q2 | $1.51M | Buy |
16,559
+2
| +0% | +$182 | 0.13% | 117 |
|
|
2022
Q1 | $2.1M | Buy |
16,557
+1
| +0% | +$127 | 0.16% | 104 |
|
|
2021
Q4 | $2.14M | Sell |
16,556
-2,982
| -15% | -$386K | 0.16% | 104 |
|
|
2021
Q3 | $2.27M | Buy |
19,538
+1
| +0% | +$116 | 0.15% | 104 |
|
|
2021
Q2 | $1.9M | Buy |
19,537
+1
| +0% | +$97 | 0.22% | 48 |
|
|
2021
Q1 | $1.46M | Buy |
19,536
+2
| +0% | +$149 | 0.17% | 49 |
|
|
2020
Q4 | $1.27M | Sell |
19,534
-698
| -3% | -$45.2K | 0.18% | 48 |
|
|
2020
Q3 | $1.06M | Sell |
20,232
-2,522
| -11% | -$132K | 0.04% | 46 |
|
|
2020
Q2 | $1.29M | Buy |
22,754
+15,180
| +200% | +$860K | 0.06% | 46 |
|
|
2020
Q1 | $345K | Sell |
7,574
-948
| -11% | -$43.2K | 0.02% | 56 |
|
|
2019
Q4 | $477K | Sell |
8,522
-77,548
| -90% | -$4.34M | 0.01% | 61 |
|
|
2019
Q3 | $4.2M | Sell |
86,070
-10,072
| -10% | -$492K | 0.12% | 44 |
|
|
2019
Q2 | $4.27M | Sell |
96,142
-112,119
| -54% | -$4.98M | 0.11% | 43 |
|
|
2019
Q1 | $7.28M | Buy |
+208,261
| New | +$7.28M | 0.18% | 40 |
|