Summit Global Investments’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,608
| Closed | -$225K | – | 469 |
|
2025
Q1 | $225K | Sell |
1,608
-88
| -5% | -$12.3K | 0.02% | 397 |
|
2024
Q4 | $292K | Buy |
1,696
+136
| +9% | +$23.4K | 0.02% | 453 |
|
2024
Q3 | $239K | Sell |
1,560
-220
| -12% | -$33.7K | 0.02% | 464 |
|
2024
Q2 | $220K | Buy |
1,780
+2
| +0.1% | +$247 | 0.01% | 466 |
|
2024
Q1 | $234K | Buy |
1,778
+15
| +0.9% | +$1.97K | 0.02% | 461 |
|
2023
Q4 | $231K | Buy |
+1,763
| New | +$231K | 0.02% | 474 |
|
2022
Q2 | – | Sell |
-8,153
| Closed | -$1.04M | – | 470 |
|
2022
Q1 | $1.04M | Buy |
+8,153
| New | +$1.04M | 0.08% | 234 |
|