EL
Essex LLC’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
2,002
-25
| -1% | -$3.74K | 0.06% | 137 |
|
|
2025
Q1 | $283K | Sell |
2,027
-100
| -5% | -$14K | 0.06% | 132 |
|
|
2024
Q4 | $367K | Sell |
2,127
-66
| -3% | -$11.4K | 0.08% | 118 |
|
|
2024
Q3 | $336K | Hold |
2,193
| – | – | 0.07% | 126 |
|
|
2024
Q2 | $271K | Sell |
2,193
-413
| -16% | -$51.1K | 0.06% | 134 |
|
|
2024
Q1 | $342K | Hold |
2,606
| – | – | 0.08% | 116 |
|
|
2023
Q4 | $341K | Sell |
2,606
-953
| -27% | -$125K | 0.08% | 116 |
|
|
2023
Q3 | $381K | Buy |
+3,559
| New | +$381K | 0.11% | 112 |
|
|
2023
Q2 | – | Sell |
-4,141
| Closed | -$307K | – | 151 |
|
|
2023
Q1 | $307K | Hold |
4,141
| – | – | 0.09% | 120 |
|
|
2022
Q4 | $307K | Sell |
4,141
-160
| -4% | -$11.9K | 0.09% | 120 |
|
|
2022
Q3 | $360K | Hold |
4,301
| – | – | 0.12% | 107 |
|
|
2022
Q2 | $392K | Buy |
4,301
+900
| +26% | +$82K | 0.12% | 109 |
|
|
2022
Q1 | $432K | Sell |
3,401
-975
| -22% | -$124K | 0.12% | 122 |
|
|
2021
Q4 | $566K | Sell |
4,376
-25
| -0.6% | -$3.23K | 0.15% | 111 |
|
|
2021
Q3 | $512K | Buy |
+4,401
| New | +$512K | 0.14% | 113 |
|