Pathstone Holdings’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
88,804
-7,296
| -8% | -$1.09M | 0.05% | 244 |
|
|
2025
Q1 | $13.4M | Sell |
96,100
-9,381
| -9% | -$1.31M | 0.06% | 247 |
|
|
2024
Q4 | $18.2M | Sell |
105,481
-1,524
| -1% | -$263K | 0.08% | 175 |
|
|
2024
Q3 | $16.4M | Sell |
107,005
-2,059
| -2% | -$315K | 0.07% | 197 |
|
|
2024
Q2 | $13.5M | Buy |
109,064
+1,223
| +1% | +$151K | 0.06% | 227 |
|
|
2024
Q1 | $14.2M | Buy |
107,841
+12,307
| +13% | +$1.62M | 0.07% | 215 |
|
|
2023
Q4 | $12.5M | Buy |
+95,534
| New | +$12.5M | 0.07% | 220 |
|