Ithaka 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 | $12.6M | Sell |
84,059
-4,449
| -5% | -$665K | 2.15% | 17 |
|
|
2025
Q1 | $12.4M | Sell |
88,508
-1,816
| -2% | -$254K | 2.52% | 14 |
|
|
2024
Q4 | $15.6M | Sell |
90,324
-2,417
| -3% | -$417K | 2.87% | 13 |
|
|
2024
Q3 | $14.2M | Sell |
92,741
-805
| -0.9% | -$123K | 2.69% | 16 |
|
|
2024
Q2 | $11.6M | Sell |
93,546
-4,337
| -4% | -$537K | 2.14% | 19 |
|
|
2024
Q1 | $12.9M | Sell |
97,883
-6,470
| -6% | -$850K | 2.42% | 18 |
|
|
2023
Q4 | $13.7M | Sell |
104,353
-2,690
| -3% | -$352K | 2.7% | 16 |
|
|
2023
Q3 | $11.5M | Sell |
107,043
-2,957
| -3% | -$317K | 2.64% | 15 |
|
|
2023
Q2 | $10.2M | Sell |
110,000
-17,183
| -14% | -$1.6M | 2.14% | 20 |
|
|
2023
Q1 | $11.2M | Sell |
127,183
-138,671
| -52% | -$12.2M | 2.35% | 20 |
|
|
2022
Q4 | $19.7M | Buy |
265,854
+186,836
| +236% | +$13.9M | 2.26% | 20 |
|
|
2022
Q3 | $6.61M | Buy |
79,018
+55,947
| +242% | +$4.68M | 1.47% | 26 |
|
|
2022
Q2 | $2.11M | Buy |
+23,071
| New | +$2.11M | 0.42% | 31 |
|