Penbrook Management’s Blackstone BX Stock Holding History

Penbrook Management’s Portfolio BX Stock Details BX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.4M	Buy	30,400 +14,900	+96%	+$2.15M	1.66%	9
2025 Q1	$2.17M	Sell	15,500 -100	-0.6%	-$14K	1.64%	10
2024 Q4	$2.69M	Hold	15,600	–	–	1.83%	8
2024 Q3	$2.39M	Sell	15,600 -1,000	-6%	-$153K	1.55%	10
2024 Q2	$2.06M	Sell	16,600 -923	-5%	-$114K	1.25%	13
2024 Q1	$2.3M	Hold	17,523	–	–	1.43%	13
2023 Q4	$2.29M	Sell	17,523 -1,400	-7%	-$183K	1.54%	14
2023 Q3	$2.03M	Sell	18,923 -500	-3%	-$53.6K	1.49%	14
2023 Q2	$1.81M	Hold	19,423	–	–	1.31%	17
2023 Q1	$1.71M	Sell	19,423 -200	-1%	-$17.6K	1.31%	18
2022 Q4	$1.46M	Sell	19,623 -5,000	-20%	-$371K	1.24%	19
2022 Q3	$2.06M	Sell	24,623 -132	-0.5%	-$11K	1.77%	11
2022 Q2	$2.26M	Sell	24,755 -500	-2%	-$45.6K	1.78%	13
2022 Q1	$3.21M	Buy	25,255 +475	+2%	+$60.3K	2.08%	9
2021 Q4	$3.21M	Hold	24,780	–	–	1.93%	10
2021 Q3	$2.88M	Hold	24,780	–	–	1.79%	10
2021 Q2	$2.41M	Hold	24,780	–	–	1.44%	16
2021 Q1	$1.85M	Sell	24,780 -1,000	-4%	-$74.5K	1.33%	22
2020 Q4	$1.67M	Hold	25,780	–	–	1.29%	20
2020 Q3	$1.35M	Buy	25,780 +3,180	+14%	+$166K	1.17%	27
2020 Q2	$1.28M	Hold	22,600	–	–	1.26%	23
2020 Q1	$1.03M	Sell	22,600 -500	-2%	-$22.8K	1.32%	22
2019 Q4	$1.29M	Hold	23,100	–	–	1.26%	26
2019 Q3	$1.13M	Sell	23,100 -3,000	-11%	-$146K	1.22%	24
2019 Q2	$1.16M	Hold	26,100	–	–	1.24%	22
2019 Q1	$913K	Buy	26,100 +5,100	+24%	+$178K	0.95%	38
2018 Q4	$626K	Hold	21,000	–	–	0.71%	44
2018 Q3	$800K	Hold	21,000	–	–	0.77%	45
2018 Q2	$676K	Hold	21,000	–	–	0.65%	55
2018 Q1	$671K	Hold	21,000	–	–	0.67%	51
2017 Q4	$672K	Buy	+21,000	New	+$672K	0.61%	58
2016 Q3	$580K	Hold	22,700	–	–	0.63%	60
2016 Q2	$557K	Buy	22,700 +200	+0.9%	+$4.91K	0.61%	61
2016 Q1	$631K	Hold	22,500	–	–	0.69%	57
2015 Q4	$658K	Buy	22,500 +1,000	+5%	+$29.2K	0.67%	55
2015 Q3	$681K	Hold	21,500	–	–	0.72%	56
2015 Q2	$879K	Sell	21,500 -100	-0.5%	-$4.09K	0.83%	50
2015 Q1	$840K	Hold	21,600	–	–	0.75%	58
2014 Q4	$731K	Hold	21,600	–	–	0.66%	57
2014 Q3	$680K	Hold	21,600	–	–	0.63%	61
2014 Q2	$722K	Sell	21,600 -21,600	-50%	-$722K	0.64%	62
2014 Q1	$1.4M	Buy	43,200 +21,600	+100%	+$699K	0.67%	57
2013 Q4	$680K	Buy	+21,600	New	+$680K	0.66%	61