FSA
Fort Sheridan Advisors’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
112,830
-2,616
| -2% | -$391K | 2.4% | 10 |
|
|
2025
Q1 | $16.1M | Sell |
115,446
-1,217
| -1% | -$170K | 2.45% | 9 |
|
|
2024
Q4 | $20.1M | Buy |
116,663
+4,335
| +4% | +$747K | 2.94% | 8 |
|
|
2024
Q3 | $17.2M | Buy |
112,328
+2,970
| +3% | +$455K | 2.61% | 9 |
|
|
2024
Q2 | $13.5M | Buy |
109,358
+3,927
| +4% | +$486K | 2.19% | 10 |
|
|
2024
Q1 | $13.9M | Buy |
105,431
+2,532
| +2% | +$333K | 2.61% | 9 |
|
|
2023
Q4 | $13.5M | Buy |
102,899
+9,505
| +10% | +$1.24M | 2.69% | 7 |
|
|
2023
Q3 | $10M | Buy |
93,394
+3,652
| +4% | +$391K | 2.27% | 8 |
|
|
2023
Q2 | $8.34M | Sell |
89,742
-3
| -0% | -$279 | 1.9% | 12 |
|
|
2023
Q1 | $7.88M | Buy |
89,745
+22,264
| +33% | +$1.96M | 2% | 11 |
|
|
2022
Q4 | $5.01M | Sell |
67,481
-1,992
| -3% | -$148K | 1.63% | 14 |
|
|
2022
Q3 | $5.82M | Buy |
69,473
+6,753
| +11% | +$565K | 1.96% | 10 |
|
|
2022
Q2 | $5.72M | Buy |
62,720
+3,105
| +5% | +$283K | 1.86% | 11 |
|
|
2022
Q1 | $7.57M | Buy |
59,615
+2,118
| +4% | +$269K | 2.22% | 9 |
|
|
2021
Q4 | $7.44M | Buy |
57,497
+785
| +1% | +$102K | 2.15% | 11 |
|
|
2021
Q3 | $6.6M | Buy |
56,712
+1,405
| +3% | +$163K | 2.16% | 10 |
|
|
2021
Q2 | $5.37M | Buy |
55,307
+10,750
| +24% | +$1.04M | 1.79% | 12 |
|
|
2021
Q1 | $3.32M | Buy |
44,557
+3,970
| +10% | +$296K | 1.32% | 15 |
|
|
2020
Q4 | $2.63M | Buy |
40,587
+744
| +2% | +$48.2K | 1.28% | 17 |
|
|
2020
Q3 | $2.08M | Sell |
39,843
-199
| -0.5% | -$10.4K | 1.23% | 18 |
|
|
2020
Q2 | $2.27M | Buy |
40,042
+10
| +0% | +$567 | 1.39% | 16 |
|
|
2020
Q1 | $1.82M | Sell |
40,032
-5,049
| -11% | -$230K | 1.34% | 18 |
|
|
2019
Q4 | $2.52M | Sell |
45,081
-3,300
| -7% | -$185K | 1.35% | 14 |
|
|
2019
Q3 | $2.36M | Sell |
48,381
-4,500
| -9% | -$220K | 1.32% | 14 |
|
|
2019
Q2 | $2.35M | Buy |
52,881
+5,624
| +12% | +$250K | 1.36% | 14 |
|
|
2019
Q1 | $1.65M | Buy |
47,257
+9,705
| +26% | +$339K | 1.08% | 18 |
|
|
2018
Q4 | $1.12M | Buy |
+37,552
| New | +$1.12M | 0.79% | 23 |
|