John & Kathleen Schreiber Foundation’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
836,193
-12,889
| -2% | -$1.93M | 88.29% | 1 |
|
|
2025
Q1 | $119M | Sell |
849,082
-49,355
| -5% | -$6.9M | 87.91% | 1 |
|
|
2024
Q4 | $155M | Sell |
898,437
-22,303
| -2% | -$3.85M | 90.05% | 1 |
|
|
2024
Q3 | $141M | Sell |
920,740
-42,036
| -4% | -$6.44M | 92.65% | 1 |
|
|
2024
Q2 | $119M | Sell |
962,776
-163,831
| -15% | -$20.3M | 91.55% | 1 |
|
|
2024
Q1 | $148M | Sell |
1,126,607
-124,250
| -10% | -$16.3M | 92.61% | 1 |
|
|
2023
Q4 | $164M | Sell |
1,250,857
-125,433
| -9% | -$16.4M | 93.44% | 1 |
|
|
2023
Q3 | $147M | Sell |
1,376,290
-54,400
| -4% | -$5.83M | 91.27% | 1 |
|
|
2023
Q2 | $133M | Buy |
1,430,690
+80,505
| +6% | +$7.48M | 90.49% | 1 |
|
|
2023
Q1 | $119M | Buy |
1,350,185
+66,400
| +5% | +$5.83M | 90.39% | 1 |
|
|
2022
Q4 | $95.2M | Buy |
1,283,785
+190,750
| +17% | +$14.2M | 88.11% | 1 |
|
|
2022
Q3 | $91.5M | Buy |
1,093,035
+112,700
| +11% | +$9.43M | 90.92% | 1 |
|
|
2022
Q2 | $89.4M | Buy |
980,335
+81,100
| +9% | +$7.4M | 94.35% | 1 |
|
|
2022
Q1 | $114M | Buy |
899,235
+34,500
| +4% | +$4.38M | 94.84% | 1 |
|
|
2021
Q4 | $112M | Buy |
+864,735
| New | +$112M | 94.7% | 1 |
|