Erste Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $584K | Sell |
5,234
-1,280
| -20% | -$167K | 0.01% | 492 |
|
|
2025
Q4 | $1.01M | Buy |
6,514
+2,666
| +69% | +$405K | 0.01% | 433 |
|
|
2025
Q3 | $678K | Sell |
3,848
-31,622
| -89% | -$5.42M | 0.01% | 444 |
|
|
2025
Q2 | $5.33M | Buy |
+35,470
| New | +$4.87M | 0.04% | 268 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 570 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 585 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 593 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 587 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 588 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 601 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 600 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 628 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 631 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 624 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 614 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 628 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 602 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 583 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 565 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 566 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 555 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 544 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 501 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 485 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 473 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$31.1K | – | 475 |
|
|
2019
Q3 | $29.3K | Hold |
600
| – | – | ﹤0.01% | 382 |
|
|
2019
Q2 | $26.7K | Hold |
600
| – | – | ﹤0.01% | 403 |
|
|
2019
Q1 | $21K | Hold |
600
| – | – | ﹤0.01% | 399 |
|
|
2018
Q4 | $18.1K | Buy |
+600
| New | +$19.8K | ﹤0.01% | 417 |
|
Other funds holding BX
VCM
VPM
