Herbst Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $361K | Buy |
2,415
+139
| +6% | +$20.8K | 0.22% | 47 |
|
2025
Q1 | $318K | Hold |
2,276
| – | – | 0.23% | 48 |
|
2024
Q4 | $392K | Sell |
2,276
-14,800
| -87% | -$2.55M | 0.24% | 55 |
|
2024
Q3 | $2.61M | Sell |
17,076
-300
| -2% | -$45.9K | 1.62% | 26 |
|
2024
Q2 | $2.15M | Sell |
17,376
-75
| -0.4% | -$9.29K | 1.31% | 33 |
|
2024
Q1 | $2.29M | Sell |
17,451
-300
| -2% | -$39.4K | 1.42% | 35 |
|
2023
Q4 | $2.32M | Buy |
17,751
+1
| +0% | +$131 | 1.49% | 32 |
|
2023
Q3 | $1.9M | Buy |
17,750
+800
| +5% | +$85.7K | 1.36% | 31 |
|
2023
Q2 | $1.58M | Buy |
16,950
+350
| +2% | +$32.5K | 1.09% | 41 |
|
2023
Q1 | $1.46M | Buy |
16,600
+900
| +6% | +$79.1K | 1.03% | 42 |
|
2022
Q4 | $1.16M | Buy |
15,700
+200
| +1% | +$14.8K | 0.94% | 44 |
|
2022
Q3 | $1.3M | Buy |
15,500
+300
| +2% | +$25.1K | 1.06% | 43 |
|
2022
Q2 | $1.41M | Buy |
+15,200
| New | +$1.41M | 1.12% | 42 |
|