EA
Ellsworth Advisors’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,484
| Closed | -$7.15M | – | 175 |
|
|
2024
Q4 | $7.15M | Sell |
41,484
-653
| -2% | -$113K | 1.87% | 6 |
|
|
2024
Q3 | $6.45M | Sell |
42,137
-73
| -0.2% | -$11.2K | 1.67% | 12 |
|
|
2024
Q2 | $5.23M | Buy |
42,210
+1,320
| +3% | +$163K | 1.46% | 17 |
|
|
2024
Q1 | $5.05M | Buy |
40,890
+1,098
| +3% | +$136K | 1.45% | 16 |
|
|
2023
Q4 | $5.21M | Sell |
39,792
-1,551
| -4% | -$203K | 1.65% | 13 |
|
|
2023
Q3 | $3.9M | Buy |
41,343
+195
| +0.5% | +$18.4K | 1.38% | 28 |
|
|
2023
Q2 | $3.83M | Buy |
41,148
+2,353
| +6% | +$219K | 1.32% | 36 |
|
|
2023
Q1 | $3.41M | Buy |
38,795
+3,280
| +9% | +$288K | 1.2% | 39 |
|
|
2022
Q4 | $2.98M | Sell |
35,515
-595
| -2% | -$50K | 1.12% | 40 |
|
|
2022
Q3 | $3.02M | Buy |
36,110
+1,456
| +4% | +$122K | 1.29% | 34 |
|
|
2022
Q2 | $3.16M | Buy |
34,654
+1,425
| +4% | +$130K | 1.28% | 36 |
|
|
2022
Q1 | $4M | Sell |
33,229
-4,949
| -13% | -$596K | 1.41% | 29 |
|
|
2021
Q4 | $4.94M | Buy |
38,178
+3,425
| +10% | +$443K | 1.83% | 6 |
|
|
2021
Q3 | $4.04M | Buy |
34,753
+5,287
| +18% | +$615K | 1.84% | 8 |
|
|
2021
Q2 | $2.86M | Buy |
29,466
+2,414
| +9% | +$234K | 1.4% | 22 |
|
|
2021
Q1 | $2.02M | Buy |
27,052
+2,993
| +12% | +$223K | 1.21% | 28 |
|
|
2020
Q4 | $1.56M | Buy |
24,059
+2,767
| +13% | +$179K | 1.13% | 33 |
|
|
2020
Q3 | $1.11M | Sell |
21,292
-221
| -1% | -$11.5K | 1.11% | 41 |
|
|
2020
Q2 | $1.22M | Buy |
+21,513
| New | +$1.22M | 1.33% | 32 |
|