LBP AM’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,708
| Closed | -$2.19M | – | 367 |
|
2024
Q4 | $2.19M | Buy |
+12,708
| New | +$2.19M | 0.03% | 263 |
|
2024
Q3 | – | Sell |
-7,868
| Closed | -$974K | – | 365 |
|
2024
Q2 | $974K | Buy |
7,868
+799
| +11% | +$98.9K | 0.04% | 227 |
|
2024
Q1 | $929K | Buy |
+7,069
| New | +$929K | 0.04% | 250 |
|
2023
Q4 | – | Sell |
-9,021
| Closed | -$967K | – | 435 |
|
2023
Q3 | $967K | Hold |
9,021
| – | – | 0.02% | 366 |
|
2023
Q2 | $839K | Sell |
9,021
-3,487
| -28% | -$324K | 0.02% | 348 |
|
2023
Q1 | $1.1M | Sell |
12,508
-870
| -7% | -$76.4K | 0.03% | 352 |
|
2022
Q4 | $993K | Buy |
+13,378
| New | +$993K | 0.03% | 351 |
|