IP
Intellectus Partners’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
18,315
+6
| +0% | +$897 | 0.59% | 43 |
|
|
2025
Q1 | $2.56M | Sell |
18,309
-310
| -2% | -$43.3K | 0.63% | 40 |
|
|
2024
Q4 | $3.21M | Buy |
18,619
+1,205
| +7% | +$208K | 0.71% | 28 |
|
|
2024
Q3 | $2.67M | Buy |
17,414
+857
| +5% | +$131K | 0.68% | 34 |
|
|
2024
Q2 | $2.05M | Sell |
16,557
-1,096
| -6% | -$136K | 0.56% | 46 |
|
|
2024
Q1 | $2.32M | Sell |
17,653
-1,692
| -9% | -$222K | 0.61% | 44 |
|
|
2023
Q4 | $2.53M | Sell |
19,345
-1,483
| -7% | -$194K | 0.73% | 31 |
|
|
2023
Q3 | $2.23M | Sell |
20,828
-986
| -5% | -$106K | 0.71% | 37 |
|
|
2023
Q2 | $2.03M | Sell |
21,814
-114
| -0.5% | -$10.6K | 0.61% | 42 |
|
|
2023
Q1 | $1.93M | Sell |
21,928
-32
| -0.1% | -$2.81K | 0.61% | 46 |
|
|
2022
Q4 | $1.63M | Sell |
21,960
-482
| -2% | -$35.8K | 0.57% | 50 |
|
|
2022
Q3 | $1.88M | Sell |
22,442
-28
| -0.1% | -$2.34K | 0.67% | 39 |
|
|
2022
Q2 | $2.05M | Sell |
22,470
-1,118
| -5% | -$102K | 0.7% | 34 |
|
|
2022
Q1 | $2.99M | Sell |
23,588
-382
| -2% | -$48.5K | 0.89% | 25 |
|
|
2021
Q4 | $3.1M | Sell |
23,970
-4,334
| -15% | -$561K | 0.79% | 29 |
|
|
2021
Q3 | $3.29M | Sell |
28,304
-8,288
| -23% | -$964K | 0.8% | 27 |
|
|
2021
Q2 | $3.56M | Sell |
36,592
-9,838
| -21% | -$956K | 0.8% | 26 |
|
|
2021
Q1 | $3.46M | Buy |
46,430
+1,182
| +3% | +$88.1K | 0.95% | 19 |
|
|
2020
Q4 | $2.93M | Buy |
45,248
+2,932
| +7% | +$190K | 0.88% | 24 |
|
|
2020
Q3 | $2.21M | Buy |
42,316
+8,022
| +23% | +$419K | 0.83% | 26 |
|
|
2020
Q2 | $1.94M | Sell |
34,294
-810
| -2% | -$45.9K | 0.75% | 29 |
|
|
2020
Q1 | $1.6M | Sell |
35,104
-4,566
| -12% | -$208K | 0.76% | 32 |
|
|
2019
Q4 | $2.22M | Sell |
39,670
-3,326
| -8% | -$186K | 0.9% | 25 |
|
|
2019
Q3 | $2.1M | Buy |
+42,996
| New | +$2.1M | 0.92% | 23 |
|
|
2019
Q2 | – | Sell |
-46,877
| Closed | -$1.64M | – | 210 |
|
|
2019
Q1 | $1.64M | Buy |
46,877
+581
| +1% | +$20.3K | 0.71% | 36 |
|
|
2018
Q4 | $1.38M | Sell |
46,296
-1,510
| -3% | -$45K | 0.95% | 27 |
|
|
2018
Q3 | $1.82M | Sell |
47,806
-425
| -0.9% | -$16.2K | 0.64% | 34 |
|
|
2018
Q2 | $1.55M | Buy |
48,231
+3,358
| +7% | +$108K | 0.57% | 37 |
|
|
2018
Q1 | $1.43M | Buy |
44,873
+6,458
| +17% | +$206K | 0.49% | 51 |
|
|
2017
Q4 | $1.23M | Buy |
38,415
+1,198
| +3% | +$38.4K | 0.46% | 55 |
|
|
2017
Q3 | $1.24M | Buy |
37,217
+7,129
| +24% | +$238K | 0.51% | 48 |
|
|
2017
Q2 | $1M | Buy |
30,088
+2,717
| +10% | +$90.6K | 0.45% | 57 |
|
|
2017
Q1 | $813K | Buy |
27,371
+3,713
| +16% | +$110K | 0.41% | 64 |
|
|
2016
Q4 | $639K | Buy |
+23,658
| New | +$639K | 0.33% | 80 |
|