Hedge Fund - Adalta Capital Management
Blackstone Inc. (BX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $15,711,945 | 8.2% | 91,126 | $174.23 |
| 2 | 2024 - Q3 (2024-09-30) | $13,997,001 | 7.22% | 91,406 | $138.73 |
| 3 | 2024 - Q2 (2024-06-30) | $11,316,063 | 6.15% | 91,406 | $123.05 |
| 4 | 2024 - Q1 (2024-03-31) | $11,979,105 | 6.62% | 91,186 | $124.89 |
| 5 | 2023 - Q4 (2023-12-31) | $12,197,293 | 7.37% | 93,166 | $108.19 |
| 6 | 2023 - Q3 (2023-09-30) | $10,103 | 6.88% | 94,291 | $104.13 |
| 7 | 2023 - Q2 (2023-06-30) | $8,812 | 5.88% | 94,786 | $86.38 |
| 8 | 2023 - Q1 (2023-03-31) | $8,390 | 5.86% | 95,511 | $88.33 |
| 9 | 2022 - Q4 (2022-12-31) | $7,167 | 5.05% | 96,611 | $86.36 |
| 10 | 2022 - Q3 (2022-09-30) | $8,500 | 6.1% | 101,546 | $96.85 |
| 11 | 2022 - Q2 (2022-06-30) | $9,273 | 6.02% | 101,646 | $108.00 |
| 12 | 2022 - Q1 (2022-03-31) | $13,922 | 6.94% | 109,671 | $121.96 |
| 13 | 2021 - Q4 (2021-12-31) | $13,710 | 6.32% | 105,961 | $133.33 |
| 14 | 2021 - Q3 (2021-09-30) | $10,681 | 5.91% | 91,811 | $116.04 |
| 15 | 2021 - Q2 (2021-06-30) | $8,997 | 4.89% | 92,621 | $88.81 |
| 16 | 2021 - Q1 (2021-03-31) | $6,933 | 3.99% | 93,021 | $69.04 |
| 17 | 2020 - Q4 (2020-12-31) | $6,069 | 3.82% | 93,646 | $58.23 |
| 18 | 2020 - Q3 (2020-09-30) | $4,894 | 3.57% | 93,761 | $53.52 |
| 19 | 2020 - Q2 (2020-06-30) | $5,313 | 4.23% | 93,761 | $52.63 |
| 20 | 2020 - Q1 (2020-03-31) | $4,297 | 3.9% | 94,296 | $55.31 |
| 21 | 2019 - Q4 (2019-12-31) | $5,627 | 3.53% | 100,581 | $51.88 |
| 22 | 2019 - Q3 (2019-09-30) | $5,024 | 3.32% | 102,856 | $48.77 |
The displayed share prices are average quarterly stock market prices.