True North Advisors’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 |
-15,638
| Closed | -$2.19M | – | 232 |
|
|
2025
Q1 | $2.19M | Buy |
+15,638
| New | +$2.19M | 0.39% | 62 |
|
|
2024
Q4 | – | Sell |
-17,055
| Closed | -$2.61M | – | 194 |
|
|
2024
Q3 | $2.61M | Sell |
17,055
-1,802
| -10% | -$276K | 0.68% | 25 |
|
|
2024
Q2 | $2.33M | Sell |
18,857
-874
| -4% | -$108K | 0.62% | 28 |
|
|
2024
Q1 | $2.59M | Sell |
19,731
-1,250
| -6% | -$164K | 0.72% | 26 |
|
|
2023
Q4 | $2.75M | Sell |
20,981
-904
| -4% | -$118K | 0.71% | 21 |
|
|
2023
Q3 | $2.34M | Buy |
21,885
+631
| +3% | +$67.6K | 0.72% | 22 |
|
|
2023
Q2 | $1.98M | Buy |
21,254
+188
| +0.9% | +$17.5K | 0.56% | 40 |
|
|
2023
Q1 | $1.85M | Buy |
21,066
+173
| +0.8% | +$15.2K | 0.54% | 41 |
|
|
2022
Q4 | $1.55M | Buy |
+20,893
| New | +$1.55M | 0.53% | 49 |
|