Gruss & Co’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$25.9K | 1.51% | 16 |
|
|
2022
Q3 | $301K | Hold |
3,600
| – | – | 2.59% | 11 |
|
|
2022
Q2 | $328K | Buy |
3,600
+300
| +9% | +$32.4K | 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 | +$192K | 0.82% | 25 |
|
|
2020
Q3 | – | Sell |
-39,800
| Closed | -$2.25M | – | 25 |
|
|
2020
Q2 | $2.25M | Sell |
39,800
-15,225
| -28% | -$801K | 4.33% | 9 |
|
|
2020
Q1 | $2.51M | Buy |
55,025
+16,550
| +43% | +$915K | 4.67% | 9 |
|
|
2019
Q4 | $2.15M | Buy |
+38,475
| New | +$2M | 2.63% | 14 |
|
|
2019
Q3 | – | Sell |
-38,500
| Closed | -$1.71M | – | 36 |
|
|
2019
Q2 | $1.71M | Sell |
38,500
-1,250
| -3% | -$49.9K | 1.85% | 18 |
|
|
2019
Q1 | $1.39M | Sell |
39,750
-52,750
| -57% | -$1.76M | 1.45% | 16 |
|
|
2018
Q4 | $2.76M | Hold |
92,500
| – | – | 3.55% | 13 |
|
|
2018
Q3 | $3.52M | Buy |
92,500
+10,000
| +12% | +$361K | 3.48% | 12 |
|
|
2018
Q2 | $2.65M | Hold |
82,500
| – | – | 2.7% | 15 |
|
|
2018
Q1 | $2.64M | Sell |
82,500
-14,500
| -15% | -$494K | 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 | $3.23M | Hold |
97,000
| – | – | 3.66% | 11 |
|
|
2017
Q1 | $2.88M | Buy |
97,000
+2,000
| +2% | +$60.2K | 2.91% | 12 |
|
|
2016
Q4 | $2.57M | Sell |
95,000
-5,000
| -5% | -$130K | 2.8% | 12 |
|
|
2016
Q3 | $2.55M | Sell |
100,000
-15,000
| -13% | -$396K | 3.19% | 12 |
|
|
2016
Q2 | $2.82M | Hold |
115,000
| – | – | 3.41% | 13 |
|
|
2016
Q1 | $3.23M | Buy |
115,000
+10,000
| +10% | +$264K | 4.43% | 9 |
|
|
2015
Q4 | $3.07M | Sell |
105,000
-30,018
| -22% | -$957K | 4.09% | 8 |
|
|
2015
Q3 | $4.2M | Buy |
135,018
+10,190
| +8% | +$369K | 6.6% | 7 |
|
|
2015
Q2 | $5.01M | Buy |
124,828
+15,285
| +14% | +$628K | 4.37% | 9 |
|
|
2015
Q1 | $4.18M | Buy |
109,543
+35,665
| +48% | +$1.29M | 4.46% | 8 |
|
|
2014
Q4 | $2.45M | Buy |
73,878
+33,118
| +81% | +$1.04M | 3.48% | 9 |
|
|
2014
Q3 | $1.26M | Buy |
+40,760
| New | +$1.33M | 1.56% | 22 |
|
Other funds holding BX
Gruss & Co's BX Position: Q2 2023 in Review
Gruss & Co sold out of Blackstone (BX) in Q2 2023, closing a stake of 3,300 shares — an estimated $290K sold.
Gruss & Co first reported a position in BX in Q3 2014 and held it in 33 quarters. The position peaked at $5.01M in Q2 2015. 1,584 funds tracked by Wall St. Rank hold BX as of Q2 2023.
- Gruss & Co reported no remaining Blackstone position as of Q2 2023 after selling out during the quarter.
- Gruss & Co sold 3,300 Blackstone shares in Q2 2023, an estimated $290K.
- Gruss & Co first reported a position in Blackstone in Q3 2014 and held it in 33 quarters.
- Gruss & Co's Blackstone position peaked at $5.01M in Q2 2015.
- 1,584 funds tracked by Wall St. Rank held Blackstone as of Q2 2023.
Based on Gruss & Co's 13F filing for Q2 2023, filed 3 Aug 2023.