EFG Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Buy |
34,514
+5,884
| +21% | +$880K | 0.73% | 44 |
|
|
2025
Q1 | $4M | Sell |
28,630
-2,946
| -9% | -$412K | 0.67% | 45 |
|
|
2024
Q4 | $5.44M | Buy |
31,576
+1,808
| +6% | +$312K | 0.74% | 34 |
|
|
2024
Q3 | $4.56M | Sell |
29,768
-1,277
| -4% | -$196K | 0.76% | 23 |
|
|
2024
Q2 | $3.84M | Sell |
31,045
-1,222
| -4% | -$151K | 0.67% | 36 |
|
|
2024
Q1 | $4.24M | Sell |
32,267
-167
| -0.5% | -$21.9K | 0.73% | 33 |
|
|
2023
Q4 | $4.25M | Buy |
32,434
+17,481
| +117% | +$2.29M | 0.81% | 31 |
|
|
2023
Q3 | $1.6M | Sell |
14,953
-575
| -4% | -$61.6K | 0.38% | 90 |
|
|
2023
Q2 | $1.44M | Sell |
15,528
-6,567
| -30% | -$611K | 0.31% | 113 |
|
|
2023
Q1 | $1.94M | Sell |
22,095
-1,913
| -8% | -$168K | 0.43% | 76 |
|
|
2022
Q4 | $1.79M | Buy |
24,008
+1,725
| +8% | +$129K | 0.4% | 87 |
|
|
2022
Q3 | $1.87M | Sell |
22,283
-59,017
| -73% | -$4.94M | 0.43% | 78 |
|
|
2022
Q2 | $7.42M | Sell |
81,300
-20,961
| -20% | -$1.91M | 1.56% | 8 |
|
|
2022
Q1 | $13M | Sell |
102,261
-3,976
| -4% | -$505K | 1.95% | 4 |
|
|
2021
Q4 | $13.7M | Buy |
+106,237
| New | +$13.7M | 1.79% | 6 |
|