Abbot Financial Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Buy |
29,272
+2,000
| +7% | +$299K | 2.02% | 11 |
|
|
2025
Q1 | $3.81M | Buy |
27,272
+628
| +2% | +$87.8K | 1.98% | 12 |
|
|
2024
Q4 | $4.59M | Buy |
26,644
+175
| +0.7% | +$30.2K | 2.29% | 8 |
|
|
2024
Q3 | $4.05M | Buy |
26,469
+136
| +0.5% | +$20.8K | 2.04% | 9 |
|
|
2024
Q2 | $3.26M | Buy |
26,333
+118
| +0.5% | +$14.6K | 1.75% | 11 |
|
|
2024
Q1 | $3.44M | Buy |
26,215
+330
| +1% | +$43.4K | 1.9% | 11 |
|
|
2023
Q4 | $3.39M | Buy |
25,885
+341
| +1% | +$44.6K | 2.04% | 11 |
|
|
2023
Q3 | $2.74M | Sell |
25,544
-47
| -0.2% | -$5.04K | 1.84% | 12 |
|
|
2023
Q2 | $2.38M | Sell |
25,591
-358
| -1% | -$33.3K | 1.53% | 18 |
|
|
2023
Q1 | $2.28M | Sell |
25,949
-496
| -2% | -$43.6K | 1.53% | 19 |
|
|
2022
Q4 | $1.96M | Sell |
26,445
-852
| -3% | -$63.2K | 1.34% | 25 |
|
|
2022
Q3 | $2.29M | Buy |
27,297
+570
| +2% | +$47.7K | 1.63% | 21 |
|
|
2022
Q2 | $2.44M | Buy |
26,727
+204
| +0.8% | +$18.6K | 1.47% | 23 |
|
|
2022
Q1 | $3.37M | Sell |
26,523
-721
| -3% | -$91.5K | 1.64% | 16 |
|
|
2021
Q4 | $3.53M | Sell |
27,244
-99
| -0.4% | -$12.8K | 1.57% | 17 |
|
|
2021
Q3 | $3.18M | Sell |
27,343
-123
| -0.4% | -$14.3K | 1.45% | 16 |
|
|
2021
Q2 | $2.67M | Sell |
27,466
-146
| -0.5% | -$14.2K | 1.17% | 24 |
|
|
2021
Q1 | $2.06M | Buy |
27,612
+1,705
| +7% | +$127K | 0.93% | 33 |
|
|
2020
Q4 | $1.68M | Buy |
25,907
+23
| +0.1% | +$1.49K | 0.97% | 36 |
|
|
2020
Q3 | $1.35M | Buy |
25,884
+184
| +0.7% | +$9.6K | 0.88% | 40 |
|
|
2020
Q2 | $1.46M | Sell |
25,700
-700
| -3% | -$39.7K | 1% | 35 |
|
|
2020
Q1 | $1.2M | Sell |
26,400
-300
| -1% | -$13.7K | 0.98% | 35 |
|
|
2019
Q4 | $1.49M | Sell |
26,700
-300
| -1% | -$16.8K | 0.95% | 34 |
|
|
2019
Q3 | $1.32M | Sell |
27,000
-400
| -1% | -$19.5K | 0.94% | 32 |
|
|
2019
Q2 | $1.22M | Hold |
27,400
| – | – | 0.88% | 35 |
|
|
2019
Q1 | $958K | Hold |
27,400
| – | – | 0.74% | 49 |
|
|
2018
Q4 | $817K | Hold |
27,400
| – | – | 0.72% | 50 |
|
|
2018
Q3 | $1.04M | Sell |
27,400
-200
| -0.7% | -$7.61K | 0.78% | 47 |
|
|
2018
Q2 | $888K | Sell |
27,600
-150
| -0.5% | -$4.83K | 0.71% | 52 |
|
|
2018
Q1 | $887K | Buy |
27,750
+1,750
| +7% | +$55.9K | 0.71% | 53 |
|
|
2017
Q4 | $833K | Buy |
26,000
+500
| +2% | +$16K | 0.66% | 53 |
|
|
2017
Q3 | $882K | Buy |
25,500
+2,600
| +11% | +$89.9K | 0.73% | 52 |
|
|
2017
Q2 | $764K | Buy |
+22,900
| New | +$764K | 0.69% | 56 |
|