GC
Gillson Capital’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,832
| Closed | -$6.7M | – | 66 |
|
|
2024
Q4 | $6.7M | Buy |
+38,832
| New | +$6.7M | 0.6% | 52 |
|
|
2023
Q4 | – | Sell |
-126,532
| Closed | -$13.6M | – | 67 |
|
|
2023
Q3 | $13.6M | Sell |
126,532
-14,689
| -10% | -$1.57M | 1.01% | 39 |
|
|
2023
Q2 | $13.1M | Buy |
141,221
+115,555
| +450% | +$10.7M | 1.16% | 33 |
|
|
2023
Q1 | $2.26M | Buy |
+25,666
| New | +$2.26M | 0.19% | 78 |
|
|
2022
Q2 | – | Sell |
-153,870
| Closed | -$19.5M | – | 214 |
|
|
2022
Q1 | $19.5M | Buy |
153,870
+18,757
| +14% | +$2.38M | 1.56% | 15 |
|
|
2021
Q4 | $17.5M | Buy |
+135,113
| New | +$17.5M | 1.14% | 29 |
|
|
2021
Q3 | – | Sell |
-53,082
| Closed | -$5.16M | – | 233 |
|
|
2021
Q2 | $5.16M | Sell |
53,082
-134,726
| -72% | -$13.1M | 0.48% | 70 |
|
|
2021
Q1 | $14M | Buy |
+187,808
| New | +$14M | 1.18% | 33 |
|