TAM
Trillium Asset Management’s Blackstone BX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $376K | Hold |
2,516
| – | – | 0.01% | 201 |
|
2025
Q1 | $352K | Hold |
2,516
| – | – | 0.01% | 201 |
|
2024
Q4 | $434K | Hold |
2,516
| – | – | 0.01% | 194 |
|
2024
Q3 | $385K | Hold |
2,516
| – | – | 0.01% | 205 |
|
2024
Q2 | $311K | Sell |
2,516
-485
| -16% | -$60K | 0.01% | 216 |
|
2024
Q1 | $394K | Sell |
3,001
-1,008
| -25% | -$132K | 0.01% | 207 |
|
2023
Q4 | $525K | Buy |
4,009
+2,078
| +108% | +$272K | 0.01% | 190 |
|
2023
Q3 | $207K | Buy |
+1,931
| New | +$207K | 0.01% | 226 |
|