OneFund LLC’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$283K Sell
1,894
-12
-0.6% -$1.79K 0.2% 96
2025
Q1
$266K Hold
1,906
0.27% 94
2024
Q4
$329K Buy
1,906
+15
+0.8% +$2.59K 0.32% 77
2024
Q3
$290K Buy
1,891
+12
+0.6% +$1.84K 0.29% 88
2024
Q2
$233K Buy
1,879
+14
+0.8% +$1.73K 0.25% 102
2024
Q1
$244K Sell
1,865
-14
-0.7% -$1.83K 0.29% 100
2023
Q4
$246K Buy
+1,879
New +$246K 0.32% 99