Hedge Fund - Welch Capital Partners
Blackstone Inc. (BX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $36,288,000 | 9.65% | 277,177 | $108.19 |
| 2 | 2023 - Q3 (2023-09-30) | $29,715,000 | 8.53% | 277,352 | $104.13 |
| 3 | 2023 - Q2 (2023-06-30) | $25,785,000 | 7.2% | 277,352 | $86.38 |
| 4 | 2023 - Q1 (2023-03-31) | $24,380,000 | 7.3% | 277,554 | $88.33 |
| 5 | 2022 - Q4 (2022-12-31) | $20,690,000 | 6.6% | 278,872 | $86.36 |
| 6 | 2022 - Q3 (2022-09-30) | $23,342,000 | 7.64% | 278,872 | $96.85 |
| 7 | 2022 - Q2 (2022-06-30) | $25,441,000 | 7.82% | 278,872 | $108.00 |
| 8 | 2022 - Q1 (2022-03-31) | $35,232,000 | 8.51% | 277,552 | $121.96 |
| 9 | 2021 - Q4 (2021-12-31) | $35,912,000 | 7.9% | 277,552 | $133.33 |
| 10 | 2021 - Q3 (2021-09-30) | $35,598,000 | 8.62% | 305,986 | $116.04 |
| 11 | 2021 - Q2 (2021-06-30) | $33,714,000 | 7.93% | 347,066 | $88.81 |
| 12 | 2021 - Q1 (2021-03-31) | $25,867,000 | 6.75% | 347,066 | $69.04 |
| 13 | 2020 - Q4 (2020-12-31) | $22,493,000 | 6.24% | 347,066 | $58.23 |
| 14 | 2020 - Q3 (2020-09-30) | $17,939,000 | 5.5% | 343,666 | $53.52 |
| 15 | 2020 - Q2 (2020-06-30) | $19,144,000 | 6.29% | 337,876 | $52.63 |
| 16 | 2020 - Q1 (2020-03-31) | $15,404,000 | 6.15% | 338,026 | $55.31 |
| 17 | 2019 - Q4 (2019-12-31) | $20,766,000 | 6.13% | 371,226 | $51.88 |
| 18 | 2019 - Q3 (2019-09-30) | $18,166,000 | 6.04% | 371,956 | $48.77 |
| 19 | 2019 - Q2 (2019-06-30) | $18,572,000 | 6.31% | 418,096 | $39.88 |
The displayed share prices are average quarterly stock market prices.