Edmond de Rothschild Holding’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $818K | Hold |
7,116
| – | – | 0.01% | 303 |
|
|
2025
Q4 | $1.1M | Sell |
7,116
-1,372
| -16% | -$208K | 0.02% | 286 |
|
|
2025
Q3 | $1.45M | Sell |
8,488
-1,242
| -13% | -$213K | 0.02% | 271 |
|
|
2025
Q2 | $1.46M | Sell |
9,730
-4,978
| -34% | -$684K | 0.02% | 253 |
|
|
2025
Q1 | $2.06M | Buy |
14,708
+1,863
| +15% | +$302K | 0.04% | 216 |
|
|
2024
Q4 | $2.21M | Sell |
12,845
-400
| -3% | -$69.7K | 0.04% | 214 |
|
|
2024
Q3 | $2.03M | Buy |
13,245
+369
| +3% | +$51.2K | 0.03% | 219 |
|
|
2024
Q2 | $1.59M | Buy |
12,876
+2,218
| +21% | +$273K | 0.03% | 236 |
|
|
2024
Q1 | $1.4M | Buy |
10,658
+1,143
| +12% | +$143K | 0.02% | 275 |
|
|
2023
Q4 | $1.25M | Buy |
9,515
+1,333
| +16% | +$144K | 0.02% | 288 |
|
|
2023
Q3 | $877K | Buy |
8,182
+193
| +2% | +$20.1K | 0.02% | 318 |
|
|
2023
Q2 | $743K | Sell |
7,989
-2,347
| -23% | -$203K | 0.01% | 347 |
|
|
2023
Q1 | $908K | Buy |
10,336
+505
| +5% | +$44.6K | 0.02% | 335 |
|
|
2022
Q4 | $729K | Buy |
9,831
+2,445
| +33% | +$211K | 0.02% | 352 |
|
|
2022
Q3 | $617K | Sell |
7,386
-110
| -1% | -$10.7K | 0.02% | 354 |
|
|
2022
Q2 | $684K | Buy |
7,496
+5,458
| +268% | +$589K | 0.02% | 365 |
|
|
2022
Q1 | $258K | Buy |
2,038
+652
| +47% | +$79.5K | 0.01% | 462 |
|
|
2021
Q4 | $180K | Buy |
+1,386
| New | +$185K | ﹤0.01% | 547 |
|
|
2019
Q3 | – | Sell |
-145
| Closed | -$6K | – | 579 |
|
|
2019
Q2 | $6K | Hold |
145
| – | – | ﹤0.01% | 563 |
|
|
2019
Q1 | $5K | Buy |
+145
| New | +$4.84K | ﹤0.01% | 598 |
|
|
2016
Q3 | – | Sell |
-12,350
| Closed | -$303K | – | 851 |
|
|
2016
Q2 | $303K | Sell |
12,350
-2,160
| -15% | -$57.5K | 0.01% | 444 |
|
|
2016
Q1 | $407K | Buy |
14,510
+12,350
| +572% | +$326K | 0.01% | 395 |
|
|
2015
Q4 | $63K | Sell |
2,160
-41
| -2% | -$1.31K | ﹤0.01% | 598 |
|
|
2015
Q3 | $68K | Hold |
2,201
| – | – | ﹤0.01% | 591 |
|
|
2015
Q2 | $88K | Buy |
+2,201
| New | +$90.4K | ﹤0.01% | 585 |
|
Other funds holding BX
VCM
VPM
