Sherbrooke Park Advisers’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
3,333
-61
| -2% | -$9.12K | 0.22% | 174 |
|
|
2025
Q1 | $474K | Buy |
3,394
+1,565
| +86% | +$219K | 0.22% | 149 |
|
|
2024
Q4 | $315K | Buy |
+1,829
| New | +$315K | 0.1% | 381 |
|
|
2023
Q4 | – | Sell |
-3,607
| Closed | -$386K | – | 476 |
|
|
2023
Q3 | $386K | Buy |
+3,607
| New | +$386K | 0.12% | 293 |
|
|
2023
Q2 | – | Sell |
-2,500
| Closed | -$220K | – | 340 |
|
|
2023
Q1 | $220K | Sell |
2,500
-5,200
| -68% | -$457K | 0.33% | 158 |
|
|
2022
Q4 | $571K | Buy |
+7,700
| New | +$571K | 0.42% | 93 |
|