Sepio Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,372
| Closed | -$237K | – | 290 |
|
|
2024
Q4 | $237K | Sell |
1,372
-12
| -0.9% | -$2.07K | 0.02% | 274 |
|
|
2024
Q3 | $212K | Buy |
+1,384
| New | +$212K | 0.02% | 283 |
|
|
2024
Q2 | – | Sell |
-1,675
| Closed | -$220K | – | 278 |
|
|
2024
Q1 | $220K | Buy |
+1,675
| New | +$220K | 0.02% | 273 |
|
|
2023
Q4 | – | Sell |
-3,057
| Closed | -$328K | – | 291 |
|
|
2023
Q3 | $328K | Hold |
3,057
| – | – | 0.03% | 243 |
|
|
2023
Q2 | $284K | Sell |
3,057
-11
| -0.4% | -$1.02K | 0.02% | 301 |
|
|
2023
Q1 | $269K | Buy |
3,068
+11
| +0.4% | +$966 | 0.02% | 300 |
|
|
2022
Q4 | $227K | Buy |
3,057
+8
| +0.3% | +$594 | 0.02% | 315 |
|
|
2022
Q3 | $255K | Hold |
3,049
| – | – | 0.03% | 293 |
|
|
2022
Q2 | $278K | Hold |
3,049
| – | – | 0.03% | 301 |
|
|
2022
Q1 | $387K | Hold |
3,049
| – | – | 0.03% | 292 |
|
|
2021
Q4 | $395K | Sell |
3,049
-2,050
| -40% | -$266K | 0.03% | 301 |
|
|
2021
Q3 | $593K | Hold |
5,099
| – | – | 0.05% | 269 |
|
|
2021
Q2 | $495K | Sell |
5,099
-1,716
| -25% | -$167K | 0.04% | 273 |
|
|
2021
Q1 | $508K | Sell |
6,815
-4,284
| -39% | -$319K | 0.05% | 262 |
|
|
2020
Q4 | $719K | Hold |
11,099
| – | – | 0.06% | 247 |
|
|
2020
Q3 | $579K | Hold |
11,099
| – | – | 0.06% | 239 |
|
|
2020
Q2 | $629K | Buy |
11,099
+1,689
| +18% | +$95.7K | 0.07% | 199 |
|
|
2020
Q1 | $429K | Sell |
9,410
-1,000
| -10% | -$45.6K | 0.06% | 188 |
|
|
2019
Q4 | $582K | Hold |
10,410
| – | – | 0.06% | 194 |
|
|
2019
Q3 | $508K | Buy |
10,410
+2,360
| +29% | +$115K | 0.05% | 192 |
|
|
2019
Q2 | $358K | Hold |
8,050
| – | – | 0.05% | 195 |
|
|
2019
Q1 | $282K | Sell |
8,050
-2,360
| -23% | -$82.7K | 0.04% | 204 |
|
|
2018
Q4 | $310K | Buy |
+10,410
| New | +$310K | 0.02% | 220 |
|