Ellevest Inc’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
11,006
-141
| -1% | -$21.1K | 0.26% | 54 |
|
|
2025
Q1 | $1.56M | Sell |
11,147
-116
| -1% | -$16.2K | 0.1% | 67 |
|
|
2024
Q4 | $1.94M | Buy |
11,263
+5,676
| +102% | +$979K | 0.11% | 58 |
|
|
2024
Q3 | $856K | Sell |
5,587
-299
| -5% | -$45.8K | 0.05% | 127 |
|
|
2024
Q2 | $729K | Buy |
5,886
+524
| +10% | +$64.9K | 0.04% | 142 |
|
|
2024
Q1 | $704K | Buy |
5,362
+230
| +4% | +$30.2K | 0.04% | 145 |
|
|
2023
Q4 | $672K | Buy |
5,132
+103
| +2% | +$13.5K | 0.05% | 139 |
|
|
2023
Q3 | $539K | Buy |
5,029
+148
| +3% | +$15.9K | 0.04% | 137 |
|
|
2023
Q2 | $454K | Buy |
4,881
+611
| +14% | +$56.8K | 0.03% | 172 |
|
|
2023
Q1 | $375K | Buy |
4,270
+2,459
| +136% | +$216K | 0.03% | 194 |
|
|
2022
Q4 | $134K | Buy |
1,811
+1,391
| +331% | +$103K | 0.01% | 375 |
|
|
2022
Q3 | $35K | Buy |
420
+218
| +108% | +$18.2K | ﹤0.01% | 672 |
|
|
2022
Q2 | $18K | Buy |
202
+106
| +110% | +$9.45K | ﹤0.01% | 773 |
|
|
2022
Q1 | $12K | Buy |
96
+8
| +9% | +$1K | ﹤0.01% | 837 |
|
|
2021
Q4 | $11K | Buy |
88
+62
| +238% | +$7.75K | ﹤0.01% | 831 |
|
|
2021
Q3 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 1051 |
|
|
2020
Q3 | – | Sell |
-6
| Closed | – | – | 1150 |
|
|
2020
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1148 |
|