LSP Investment Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$766K | – | 23 |
|
|
2024
Q3 | $766K | Hold |
5,000
| – | – | 0.41% | 16 |
|
|
2024
Q2 | $619K | Hold |
5,000
| – | – | 0.35% | 18 |
|
|
2024
Q1 | $657K | Hold |
5,000
| – | – | 0.35% | 16 |
|
|
2023
Q4 | $655K | Hold |
5,000
| – | – | 0.31% | 14 |
|
|
2023
Q3 | $536K | Hold |
5,000
| – | – | 0.26% | 13 |
|
|
2023
Q2 | $465K | Hold |
5,000
| – | – | 0.26% | 16 |
|
|
2023
Q1 | $439K | Hold |
5,000
| – | – | 0.25% | 17 |
|
|
2022
Q4 | $371K | Hold |
5,000
| – | – | 0.16% | 21 |
|
|
2022
Q3 | $419K | Hold |
5,000
| – | – | 0.18% | 19 |
|
|
2022
Q2 | $456K | Hold |
5,000
| – | – | 0.18% | 20 |
|
|
2022
Q1 | $635K | Hold |
5,000
| – | – | 0.19% | 18 |
|
|
2021
Q4 | $647K | Hold |
5,000
| – | – | 0.28% | 16 |
|
|
2021
Q3 | $582K | Buy |
+5,000
| New | +$582K | 0.23% | 16 |
|