Ellis Investment Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Buy |
55,129
+799
| +1% | +$120K | 1.6% | 14 |
|
|
2025
Q1 | $7.59M | Sell |
54,330
-92
| -0.2% | -$12.9K | 1.57% | 15 |
|
|
2024
Q4 | $9.38M | Sell |
54,422
-423
| -0.8% | -$72.9K | 1.85% | 13 |
|
|
2024
Q3 | $8.4M | Sell |
54,845
-407
| -0.7% | -$62.3K | 1.64% | 14 |
|
|
2024
Q2 | $6.84M | Sell |
55,252
-208
| -0.4% | -$25.8K | 1.45% | 15 |
|
|
2024
Q1 | $7.29M | Sell |
55,460
-3,384
| -6% | -$445K | 1.58% | 15 |
|
|
2023
Q4 | $7.7M | Sell |
58,844
-25,882
| -31% | -$3.39M | 1.79% | 13 |
|
|
2023
Q3 | $9.08M | Sell |
84,726
-68
| -0.1% | -$7.29K | 2.33% | 8 |
|
|
2023
Q2 | $7.88M | Buy |
84,794
+1,630
| +2% | +$152K | 1.93% | 11 |
|
|
2023
Q1 | $7.31M | Buy |
83,164
+19
| +0% | +$1.67K | 1.88% | 11 |
|
|
2022
Q4 | $6.17M | Sell |
83,145
-165
| -0.2% | -$12.2K | 1.68% | 12 |
|
|
2022
Q3 | $6.97M | Buy |
83,310
+1,734
| +2% | +$145K | 1.93% | 8 |
|
|
2022
Q2 | $7.44M | Sell |
81,576
-297
| -0.4% | -$27.1K | 2% | 9 |
|
|
2022
Q1 | $10.4M | Sell |
81,873
-7,173
| -8% | -$911K | 2.45% | 8 |
|
|
2021
Q4 | $11.5M | Buy |
89,046
+1,974
| +2% | +$255K | 2.64% | 8 |
|
|
2021
Q3 | $10.1M | Buy |
87,072
+408
| +0.5% | +$47.5K | 2.56% | 8 |
|
|
2021
Q2 | $8.42M | Buy |
86,664
+5,785
| +7% | +$562K | 2.15% | 9 |
|
|
2021
Q1 | $6.03M | Sell |
80,879
-67
| -0.1% | -$4.99K | 1.68% | 12 |
|
|
2020
Q4 | $5.25M | Sell |
80,946
-1,893
| -2% | -$123K | 1.59% | 11 |
|
|
2020
Q3 | $4.32M | Sell |
82,839
-2,341
| -3% | -$122K | 1.52% | 11 |
|
|
2020
Q2 | $4.78M | Sell |
85,180
-26
| -0% | -$1.46K | 1.79% | 10 |
|
|
2020
Q1 | $3.48M | Buy |
85,206
+3,730
| +5% | +$152K | 1.65% | 11 |
|
|
2019
Q4 | $4.55M | Buy |
81,476
+681
| +0.8% | +$38K | 1.52% | 13 |
|
|
2019
Q3 | $3.81M | Buy |
+80,795
| New | +$3.81M | 1.38% | 13 |
|
|
2019
Q2 | – | Sell |
-81,439
| Closed | -$2.88M | – | 651 |
|
|
2019
Q1 | $2.88M | Buy |
81,439
+4,703
| +6% | +$166K | 1.17% | 15 |
|
|
2018
Q4 | $2.47M | Buy |
+76,736
| New | +$2.47M | 1.13% | 18 |
|