Rothschild Investment 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 | $29.7M | Buy |
198,697
+1,930
| +1% | +$289K | 1.86% | 7 |
|
|
2025
Q1 | $27.5M | Buy |
196,767
+289
| +0.1% | +$40.4K | 1.84% | 6 |
|
|
2024
Q4 | $33.9M | Sell |
196,478
-5,016
| -2% | -$865K | 2.22% | 5 |
|
|
2024
Q3 | $30.9M | Sell |
201,494
-3,033
| -1% | -$464K | 2.02% | 4 |
|
|
2024
Q2 | $25.3M | Buy |
204,527
+982
| +0.5% | +$122K | 1.76% | 7 |
|
|
2024
Q1 | $26.7M | Sell |
203,545
-1,512
| -0.7% | -$199K | 1.93% | 7 |
|
|
2023
Q4 | $26.8M | Buy |
205,057
+293
| +0.1% | +$38.4K | 2.25% | 3 |
|
|
2023
Q3 | $21.9M | Buy |
204,764
+1,243
| +0.6% | +$133K | 1.85% | 6 |
|
|
2023
Q2 | $18.9M | Sell |
203,521
-1,264
| -0.6% | -$118K | 1.57% | 9 |
|
|
2023
Q1 | $18M | Buy |
204,785
+6,096
| +3% | +$535K | 1.57% | 8 |
|
|
2022
Q4 | $14.7M | Buy |
198,689
+69,815
| +54% | +$5.18M | 1.35% | 11 |
|
|
2022
Q3 | $10.8M | Buy |
128,874
+5,812
| +5% | +$486K | 1.07% | 19 |
|
|
2022
Q2 | $11.2M | Buy |
123,062
+10,585
| +9% | +$966K | 1.03% | 20 |
|
|
2022
Q1 | $14.3M | Buy |
112,477
+3,399
| +3% | +$431K | 1.12% | 15 |
|
|
2021
Q4 | $14.1M | Sell |
109,078
-4,728
| -4% | -$612K | 1.09% | 17 |
|
|
2021
Q3 | $13.2M | Sell |
113,806
-3,371
| -3% | -$392K | 1.11% | 16 |
|
|
2021
Q2 | $11.4M | Buy |
117,177
+2,989
| +3% | +$290K | 0.91% | 24 |
|
|
2021
Q1 | $8.51M | Buy |
114,188
+22,840
| +25% | +$1.7M | 0.73% | 37 |
|
|
2020
Q4 | $5.92M | Buy |
91,348
+6,207
| +7% | +$402K | 0.57% | 51 |
|
|
2020
Q3 | $4.44M | Buy |
85,141
+11,735
| +16% | +$613K | 0.48% | 65 |
|
|
2020
Q2 | $4.16M | Buy |
73,406
+11,980
| +20% | +$679K | 0.5% | 60 |
|
|
2020
Q1 | $2.8M | Buy |
61,426
+7,022
| +13% | +$320K | 0.37% | 75 |
|
|
2019
Q4 | $3.04M | Buy |
54,404
+891
| +2% | +$49.8K | 0.3% | 90 |
|
|
2019
Q3 | $2.61M | Buy |
53,513
+3,836
| +8% | +$187K | 0.3% | 98 |
|
|
2019
Q2 | $2.21M | Buy |
49,677
+9,810
| +25% | +$436K | 0.26% | 108 |
|
|
2019
Q1 | $1.39M | Buy |
39,867
+13,753
| +53% | +$481K | 0.16% | 139 |
|
|
2018
Q4 | $778K | Buy |
26,114
+1,827
| +8% | +$54.4K | 0.1% | 177 |
|
|
2018
Q3 | $925K | Sell |
24,287
-109,360
| -82% | -$4.17M | 0.11% | 171 |
|
|
2018
Q2 | $4.3M | Buy |
133,647
+1,005
| +0.8% | +$32.3K | 0.54% | 52 |
|
|
2018
Q1 | $4.24M | Buy |
132,642
+2,178
| +2% | +$69.6K | 0.54% | 51 |
|
|
2017
Q4 | $4.18M | Sell |
130,464
-1,294
| -1% | -$41.4K | 0.45% | 57 |
|
|
2017
Q3 | $4.4M | Sell |
131,758
-89
| -0.1% | -$2.97K | 0.5% | 53 |
|
|
2017
Q2 | $4.4M | Buy |
131,847
+6,312
| +5% | +$211K | 0.5% | 51 |
|
|
2017
Q1 | $3.73M | Sell |
125,535
-2,193
| -2% | -$65.1K | 0.43% | 59 |
|
|
2016
Q4 | $3.45M | Sell |
127,728
-170
| -0.1% | -$4.59K | 0.42% | 62 |
|
|
2016
Q3 | $3.27M | Buy |
127,898
+4,200
| +3% | +$107K | 0.4% | 70 |
|
|
2016
Q2 | $3.04M | Buy |
123,698
+7,500
| +6% | +$184K | 0.39% | 72 |
|
|
2016
Q1 | $3.26M | Buy |
116,198
+14,090
| +14% | +$395K | 0.42% | 68 |
|
|
2015
Q4 | $2.99M | Buy |
102,108
+10,502
| +11% | +$307K | 0.38% | 69 |
|
|
2015
Q3 | $2.85M | Buy |
91,606
+12,521
| +16% | +$389K | 0.38% | 69 |
|
|
2015
Q2 | $3.17M | Sell |
79,085
-917
| -1% | -$36.8K | 0.37% | 69 |
|
|
2015
Q1 | $3.05M | Buy |
80,002
+8,866
| +12% | +$338K | 0.36% | 73 |
|
|
2014
Q4 | $2.36M | Buy |
+71,136
| New | +$2.36M | 0.28% | 89 |
|