Ellerson Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
19,467
+977
| +5% | +$146K | 2.05% | 20 |
|
|
2025
Q1 | $2.58M | Buy |
18,490
+347
| +2% | +$48.5K | 2.05% | 24 |
|
|
2024
Q4 | $3.13M | Sell |
18,143
-169
| -0.9% | -$29.1K | 2.28% | 22 |
|
|
2024
Q3 | $2.8M | Sell |
18,312
-1,184
| -6% | -$181K | 2.2% | 20 |
|
|
2024
Q2 | $2.41M | Buy |
19,496
+603
| +3% | +$74.7K | 1.84% | 23 |
|
|
2024
Q1 | $2.48M | Sell |
18,893
-331
| -2% | -$43.5K | 1.9% | 23 |
|
|
2023
Q4 | $2.52M | Sell |
19,224
-318
| -2% | -$41.6K | 2.18% | 22 |
|
|
2023
Q3 | $2.09M | Sell |
19,542
-122
| -0.6% | -$13.1K | 1.95% | 20 |
|
|
2023
Q2 | $1.83M | Buy |
19,664
+5
| +0% | +$465 | 1.74% | 23 |
|
|
2023
Q1 | $1.73M | Sell |
19,659
-31
| -0.2% | -$2.72K | 1.87% | 20 |
|
|
2022
Q4 | $1.46M | Buy |
+19,690
| New | +$1.46M | 1.55% | 25 |
|