Mill Creek Capital Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,863
| Closed | -$680K | – | 265 |
|
2025
Q1 | $680K | Sell |
4,863
-1,182
| -20% | -$165K | 0.02% | 136 |
|
2024
Q4 | $1.04M | Buy |
6,045
+750
| +14% | +$129K | 0.03% | 114 |
|
2024
Q3 | $811K | Sell |
5,295
-357
| -6% | -$54.7K | 0.02% | 130 |
|
2024
Q2 | $700K | Sell |
5,652
-66
| -1% | -$8.17K | 0.02% | 144 |
|
2024
Q1 | $751K | Buy |
5,718
+423
| +8% | +$55.6K | 0.02% | 125 |
|
2023
Q4 | $693K | Buy |
+5,295
| New | +$693K | 0.02% | 129 |
|