Siemens Fonds Invest’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
28,779
+1,491
| +5% | +$223K | 0.25% | 101 |
|
|
2025
Q1 | $3.81M | Buy |
27,288
+341
| +1% | +$47.7K | 0.26% | 103 |
|
|
2024
Q4 | $4.64M | Buy |
26,947
+1,953
| +8% | +$336K | 0.31% | 69 |
|
|
2024
Q3 | $3.83M | Buy |
24,994
+1,163
| +5% | +$178K | 0.3% | 90 |
|
|
2024
Q2 | $2.95M | Buy |
23,831
+281
| +1% | +$34.8K | 0.22% | 121 |
|
|
2024
Q1 | $3.09M | Sell |
23,550
-1,141
| -5% | -$150K | 0.24% | 117 |
|
|
2023
Q4 | $3.23M | Buy |
24,691
+9,886
| +67% | +$1.29M | 0.26% | 109 |
|
|
2023
Q3 | $1.59M | Buy |
14,805
+6,098
| +70% | +$653K | 0.16% | 153 |
|
|
2023
Q2 | $806K | Hold |
8,707
| – | – | 0.08% | 192 |
|
|
2023
Q1 | $765K | Buy |
8,707
+413
| +5% | +$36.3K | 0.08% | 194 |
|
|
2022
Q4 | $615K | Buy |
8,294
+733
| +10% | +$54.4K | 0.06% | 216 |
|
|
2022
Q3 | $633K | Sell |
7,561
-897
| -11% | -$75.1K | 0.07% | 211 |
|
|
2022
Q2 | $772K | Hold |
8,458
| – | – | 0.08% | 198 |
|
|
2022
Q1 | $1.07M | Hold |
8,458
| – | – | 0.09% | 188 |
|
|
2021
Q4 | $1.09M | Buy |
8,458
+5,247
| +163% | +$674K | 0.07% | 201 |
|
|
2021
Q3 | $374K | Buy |
+3,211
| New | +$374K | 0.03% | 307 |
|