Federated Hermes’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Sell |
3,175
-42
| -1% | -$6.28K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $450K | Sell |
3,217
-147
| -4% | -$20.5K | ﹤0.01% | 1333 |
|
|
2024
Q4 | $580K | Sell |
3,364
-108
| -3% | -$18.6K | ﹤0.01% | 1279 |
|
|
2024
Q3 | $532K | Buy |
3,472
+968
| +39% | +$148K | ﹤0.01% | 1319 |
|
|
2024
Q2 | $310K | Sell |
2,504
-963
| -28% | -$119K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $455K | Buy |
3,467
+685
| +25% | +$90K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $364K | Sell |
2,782
-1,046
| -27% | -$137K | ﹤0.01% | 1411 |
|
|
2023
Q3 | $410K | Buy |
3,828
+3,770
| +6,500% | +$404K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $5.39K | Hold |
58
| – | – | ﹤0.01% | 1894 |
|
|
2023
Q1 | $5.1K | Sell |
58
-193
| -77% | -$17K | ﹤0.01% | 1935 |
|
|
2022
Q4 | $18.6K | Buy |
+251
| New | +$18.6K | ﹤0.01% | 1812 |
|
|
2022
Q2 | – | Sell |
-2,345
| Closed | -$298K | – | 2160 |
|
|
2022
Q1 | $298K | Sell |
2,345
-7,616
| -76% | -$968K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $1.29M | Buy |
9,961
+2,896
| +41% | +$375K | ﹤0.01% | 1180 |
|
|
2021
Q3 | $822K | Buy |
7,065
+3,846
| +119% | +$447K | ﹤0.01% | 1359 |
|
|
2021
Q2 | $313K | Buy |
+3,219
| New | +$313K | ﹤0.01% | 1607 |
|