Edmond de Rothschild Holding’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
9,730
-4,978
| -34% | -$745K | 0.02% | 253 |
|
|
2025
Q1 | $2.06M | Buy |
14,708
+1,863
| +15% | +$260K | 0.04% | 216 |
|
|
2024
Q4 | $2.21M | Sell |
12,845
-400
| -3% | -$69K | 0.04% | 214 |
|
|
2024
Q3 | $2.03M | Buy |
13,245
+369
| +3% | +$56.5K | 0.03% | 219 |
|
|
2024
Q2 | $1.59M | Buy |
12,876
+2,218
| +21% | +$275K | 0.03% | 236 |
|
|
2024
Q1 | $1.4M | Buy |
10,658
+1,143
| +12% | +$150K | 0.02% | 275 |
|
|
2023
Q4 | $1.25M | Buy |
9,515
+1,333
| +16% | +$175K | 0.02% | 288 |
|
|
2023
Q3 | $877K | Buy |
8,182
+193
| +2% | +$20.7K | 0.02% | 318 |
|
|
2023
Q2 | $743K | Sell |
7,989
-2,347
| -23% | -$218K | 0.01% | 347 |
|
|
2023
Q1 | $908K | Buy |
10,336
+505
| +5% | +$44.4K | 0.02% | 335 |
|
|
2022
Q4 | $729K | Buy |
9,831
+2,445
| +33% | +$181K | 0.02% | 352 |
|
|
2022
Q3 | $617K | Sell |
7,386
-110
| -1% | -$9.19K | 0.02% | 354 |
|
|
2022
Q2 | $684K | Buy |
7,496
+5,458
| +268% | +$498K | 0.02% | 365 |
|
|
2022
Q1 | $258K | Buy |
2,038
+652
| +47% | +$82.5K | 0.01% | 462 |
|
|
2021
Q4 | $180K | Buy |
+1,386
| New | +$180K | ﹤0.01% | 547 |
|
|
2019
Q3 | – | Sell |
-145
| Closed | -$6K | – | 575 |
|
|
2019
Q2 | $6K | Hold |
145
| – | – | ﹤0.01% | 557 |
|
|
2019
Q1 | $5K | Buy |
+145
| New | +$5K | ﹤0.01% | 590 |
|
|
2016
Q3 | – | Sell |
-12,350
| Closed | -$303K | – | 831 |
|
|
2016
Q2 | $303K | Sell |
12,350
-2,160
| -15% | -$53K | 0.01% | 439 |
|
|
2016
Q1 | $407K | Buy |
14,510
+12,350
| +572% | +$346K | 0.01% | 392 |
|
|
2015
Q4 | $63K | Sell |
2,160
-41
| -2% | -$1.2K | ﹤0.01% | 588 |
|
|
2015
Q3 | $68K | Hold |
2,201
| – | – | ﹤0.01% | 581 |
|
|
2015
Q2 | $88K | Buy |
+2,201
| New | +$88K | ﹤0.01% | 580 |
|