Ethic 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 | $11.1M | Buy |
73,134
+9,449
| +15% | +$1.43M | 0.2% | 104 |
|
|
2025
Q1 | $9.09M | Buy |
63,685
+3,125
| +5% | +$446K | 0.18% | 113 |
|
|
2024
Q4 | $10.4M | Buy |
60,560
+25,239
| +71% | +$4.35M | 0.21% | 91 |
|
|
2024
Q3 | $4.64M | Sell |
35,321
-2,046
| -5% | -$269K | 0.12% | 205 |
|
|
2024
Q2 | $4.63M | Buy |
37,367
+2,046
| +6% | +$253K | 0.11% | 204 |
|
|
2024
Q1 | $4.64M | Buy |
35,321
+3,139
| +10% | +$412K | 0.12% | 205 |
|
|
2023
Q4 | $4.21M | Buy |
32,182
+5,485
| +21% | +$718K | 0.12% | 198 |
|
|
2023
Q3 | $2.86M | Buy |
26,697
+3,894
| +17% | +$417K | 0.1% | 248 |
|
|
2023
Q2 | $2.12M | Buy |
22,803
+1,421
| +7% | +$132K | 0.08% | 290 |
|
|
2023
Q1 | $1.88M | Buy |
21,382
+17,182
| +409% | +$1.51M | 0.08% | 303 |
|
|
2022
Q4 | $312K | Buy |
+4,200
| New | +$312K | 0.02% | 709 |
|
|
2022
Q2 | – | Sell |
-1,867
| Closed | -$237K | – | 758 |
|
|
2022
Q1 | $237K | Buy |
1,867
+153
| +9% | +$19.4K | 0.02% | 664 |
|
|
2021
Q4 | $222K | Buy |
+1,714
| New | +$222K | 0.02% | 592 |
|