Gratus Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $251K | Buy |
2,027
+500
| +33% | +$61.9K | 0.01% | 320 |
|
|
2024
Q1 | $201K | Buy |
+1,527
| New | +$201K | 0.01% | 302 |
|
|
2023
Q1 | – | Sell |
-3,060
| Closed | -$227K | – | 221 |
|
|
2022
Q4 | $227K | Sell |
3,060
-138,969
| -98% | -$10.3M | 0.02% | 200 |
|
|
2022
Q3 | $11.9M | Sell |
142,029
-8,100
| -5% | -$678K | 1.26% | 29 |
|
|
2022
Q2 | $13.7M | Sell |
150,129
-29,701
| -17% | -$2.71M | 1.53% | 23 |
|
|
2022
Q1 | $22.8M | Buy |
179,830
+9,998
| +6% | +$1.27M | 2.19% | 8 |
|
|
2021
Q4 | $22M | Buy |
169,832
+5,573
| +3% | +$721K | 2.04% | 11 |
|
|
2021
Q3 | $19.1M | Sell |
164,259
-29,863
| -15% | -$3.47M | 2.05% | 9 |
|
|
2021
Q2 | $18.9M | Buy |
194,122
+17,151
| +10% | +$1.67M | 2.09% | 8 |
|
|
2021
Q1 | $13.2M | Buy |
176,971
+11,032
| +7% | +$822K | 1.58% | 14 |
|
|
2020
Q4 | $10.8M | Buy |
165,939
+7,373
| +5% | +$478K | 1.44% | 16 |
|
|
2020
Q3 | $8.28M | Buy |
158,566
+6,674
| +4% | +$348K | 1.29% | 26 |
|
|
2020
Q2 | $8.61M | Buy |
151,892
+1,336
| +0.9% | +$75.7K | 1.45% | 20 |
|
|
2020
Q1 | $6.86M | Buy |
+150,556
| New | +$6.86M | 1.28% | 26 |
|