Excalibur Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Sell |
4,683
-1,475
| -24% | -$221K | 0.26% | 93 |
|
|
2025
Q1 | $861K | Sell |
6,158
-200
| -3% | -$28K | 0.34% | 77 |
|
|
2024
Q4 | $1.1M | Sell |
6,358
-749
| -11% | -$129K | 0.44% | 66 |
|
|
2024
Q3 | $1.09M | Sell |
7,107
-24
| -0.3% | -$3.68K | 0.41% | 67 |
|
|
2024
Q2 | $883K | Buy |
7,131
+49
| +0.7% | +$6.07K | 0.36% | 72 |
|
|
2024
Q1 | $930K | Hold |
7,082
| – | – | 0.39% | 70 |
|
|
2023
Q4 | $927K | Hold |
7,082
| – | – | 0.44% | 64 |
|
|
2023
Q3 | $759K | Buy |
7,082
+50
| +0.7% | +$5.36K | 0.39% | 70 |
|
|
2023
Q2 | $654K | Buy |
7,032
+24
| +0.3% | +$2.23K | 0.33% | 76 |
|
|
2023
Q1 | $616K | Buy |
7,008
+39
| +0.6% | +$3.43K | 0.32% | 78 |
|
|
2022
Q4 | $517K | Buy |
6,969
+294
| +4% | +$21.8K | 0.27% | 86 |
|
|
2022
Q3 | $559K | Buy |
6,675
+990
| +17% | +$82.9K | 0.31% | 77 |
|
|
2022
Q2 | $519K | Buy |
5,685
+249
| +5% | +$22.7K | 0.27% | 84 |
|
|
2022
Q1 | $690K | Buy |
5,436
+322
| +6% | +$40.9K | 0.3% | 79 |
|
|
2021
Q4 | $662K | Sell |
5,114
-886
| -15% | -$115K | 0.27% | 86 |
|
|
2021
Q3 | $698K | Buy |
+6,000
| New | +$698K | 0.31% | 80 |
|