Gruss & Co’s Blackstone BX Stock Holding History

Gruss & Co’s Portfolio BX Stock Details BX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,300	Closed	-$290K	–	20
2023 Q1	$290K	Hold	3,300	–	–	1.83%	17
2022 Q4	$245K	Sell	3,300 -300	-8%	-$22.3K	1.51%	16
2022 Q3	$301K	Hold	3,600	–	–	2.59%	11
2022 Q2	$328K	Buy	3,600 +300	+9%	+$27.3K	2.29%	11
2022 Q1	$419K	Hold	3,300	–	–	1.86%	17
2021 Q4	$427K	Hold	3,300	–	–	1.15%	24
2021 Q3	$384K	Hold	3,300	–	–	1.07%	16
2021 Q2	$321K	Hold	3,300	–	–	1.16%	20
2021 Q1	$246K	Hold	3,300	–	–	1.02%	18
2020 Q4	$214K	Buy	+3,300	New	+$214K	0.82%	25
2020 Q3	–	Sell	-39,800	Closed	-$2.26M	–	24
2020 Q2	$2.26M	Sell	39,800 -15,225	-28%	-$863K	4.33%	9
2020 Q1	$2.51M	Buy	55,025 +16,550	+43%	+$754K	4.67%	9
2019 Q4	$2.15M	Buy	+38,475	New	+$2.15M	2.63%	14
2019 Q3	–	Sell	-38,500	Closed	-$1.71M	–	36
2019 Q2	$1.71M	Sell	38,500 -1,250	-3%	-$55.5K	1.85%	18
2019 Q1	$1.39M	Sell	39,750 -52,750	-57%	-$1.84M	1.45%	16
2018 Q4	$2.76M	Hold	92,500	–	–	3.55%	13
2018 Q3	$3.52M	Buy	92,500 +10,000	+12%	+$381K	3.48%	12
2018 Q2	$2.65M	Hold	82,500	–	–	2.7%	15
2018 Q1	$2.64M	Sell	82,500 -14,500	-15%	-$463K	2.67%	15
2017 Q4	$3.11M	Hold	97,000	–	–	3.04%	12
2017 Q3	$3.24M	Hold	97,000	–	–	3.65%	10
2017 Q2	$3.24M	Hold	97,000	–	–	3.66%	11
2017 Q1	$2.88M	Buy	97,000 +2,000	+2%	+$59.4K	2.91%	12
2016 Q4	$2.57M	Sell	95,000 -5,000	-5%	-$135K	2.8%	12
2016 Q3	$2.55M	Sell	100,000 -15,000	-13%	-$383K	3.19%	12
2016 Q2	$2.82M	Hold	115,000	–	–	3.41%	13
2016 Q1	$3.23M	Buy	115,000 +10,000	+10%	+$281K	4.43%	9
2015 Q4	$3.07M	Sell	105,000 -27,500	-21%	-$804K	4.09%	8
2015 Q3	$4.2M	Buy	132,500 +10,000	+8%	+$317K	6.6%	7
2015 Q2	$5.01M	Buy	122,500 +15,000	+14%	+$613K	4.37%	9
2015 Q1	$4.18M	Buy	107,500 +35,000	+48%	+$1.36M	4.46%	8
2014 Q4	$2.45M	Buy	72,500 +32,500	+81%	+$1.1M	3.48%	9
2014 Q3	$1.26M	Buy	+40,000	New	+$1.26M	1.56%	22