Advisory Services Network’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Sell |
42,071
-1,522
| -3% | -$263K | 0.12% | 190 |
|
|
2025
Q1 | $6.09M | Sell |
43,593
-16,650
| -28% | -$2.33M | 0.12% | 192 |
|
|
2024
Q4 | $10.4M | Buy |
60,243
+12,677
| +27% | +$2.19M | 0.19% | 105 |
|
|
2024
Q3 | $5.89M | Hold |
47,566
| – | – | 0.12% | 179 |
|
|
2024
Q2 | $5.89M | Buy |
47,566
+5,153
| +12% | +$638K | 0.12% | 179 |
|
|
2024
Q1 | $5.57M | Sell |
42,413
-86
| -0.2% | -$11.3K | 0.12% | 191 |
|
|
2023
Q4 | $5.56M | Sell |
42,499
-795
| -2% | -$104K | 0.14% | 165 |
|
|
2023
Q3 | $4.64M | Sell |
43,294
-595
| -1% | -$63.7K | 0.12% | 187 |
|
|
2023
Q2 | $4.08M | Sell |
43,889
-602
| -1% | -$56K | 0.11% | 219 |
|
|
2023
Q1 | $3.91M | Sell |
44,491
-3,563
| -7% | -$313K | 0.11% | 227 |
|
|
2022
Q4 | $3.57M | Buy |
48,054
+1,543
| +3% | +$114K | 0.11% | 223 |
|
|
2022
Q3 | $3.89M | Sell |
46,511
-2,919
| -6% | -$244K | 0.14% | 182 |
|
|
2022
Q2 | $4.51M | Buy |
49,430
+4,503
| +10% | +$411K | 0.15% | 164 |
|
|
2022
Q1 | $5.7M | Sell |
44,927
-3,228
| -7% | -$410K | 0.17% | 141 |
|
|
2021
Q4 | $6.23M | Buy |
48,155
+2,376
| +5% | +$307K | 0.18% | 123 |
|
|
2021
Q3 | $5.33M | Buy |
45,779
+674
| +1% | +$78.4K | 0.17% | 147 |
|
|
2021
Q2 | $4.38M | Sell |
45,105
-3,796
| -8% | -$369K | 0.14% | 188 |
|
|
2021
Q1 | $3.64M | Buy |
48,901
+800
| +2% | +$59.6K | 0.14% | 194 |
|
|
2020
Q4 | $3.12M | Buy |
48,101
+2,951
| +7% | +$191K | 0.13% | 201 |
|
|
2020
Q3 | $2.36M | Buy |
45,150
+33
| +0.1% | +$1.72K | 0.11% | 216 |
|
|
2020
Q2 | $2.56M | Buy |
45,117
+2,730
| +6% | +$155K | 0.14% | 186 |
|
|
2020
Q1 | $1.93M | Sell |
42,387
-9,972
| -19% | -$455K | 0.13% | 201 |
|
|
2019
Q4 | $2.93M | Buy |
52,359
+7,910
| +18% | +$442K | 0.15% | 163 |
|
|
2019
Q3 | $1.97M | Hold |
44,449
| – | – | 0.12% | 214 |
|
|
2019
Q2 | $1.97M | Sell |
44,449
-19,660
| -31% | -$873K | 0.12% | 214 |
|
|
2019
Q1 | $2.24M | Buy |
64,109
+2,139
| +3% | +$74.8K | 0.16% | 173 |
|
|
2018
Q4 | $1.85M | Buy |
61,970
+2,685
| +5% | +$80K | 0.16% | 162 |
|
|
2018
Q3 | $2.26M | Sell |
59,285
-665
| -1% | -$25.3K | 0.16% | 157 |
|
|
2018
Q2 | $2.16M | Buy |
59,950
+2,971
| +5% | +$107K | 0.16% | 160 |
|
|
2018
Q1 | $1.82M | Buy |
56,979
+17,675
| +45% | +$565K | 0.15% | 180 |
|
|
2017
Q4 | $1.26M | Sell |
39,304
-3,984
| -9% | -$128K | 0.11% | 246 |
|
|
2017
Q3 | $1.45M | Buy |
43,288
+9,221
| +27% | +$308K | 0.17% | 156 |
|
|
2017
Q2 | $1.14M | Buy |
34,067
+12,237
| +56% | +$408K | 0.15% | 187 |
|
|
2017
Q1 | $648K | Buy |
+21,830
| New | +$648K | 0.09% | 284 |
|
|
2016
Q3 | $634K | Buy |
24,827
+21
| +0.1% | +$536 | 0.12% | 236 |
|
|
2016
Q2 | $609K | Buy |
24,806
+801
| +3% | +$19.7K | 0.14% | 202 |
|
|
2016
Q1 | $673K | Buy |
24,005
+7,653
| +47% | +$215K | 0.18% | 145 |
|
|
2015
Q4 | $478K | Buy |
16,352
+16,229
| +13,194% | +$474K | 0.15% | 166 |
|
|
2015
Q3 | $4K | Buy |
+123
| New | +$4K | ﹤0.01% | 1165 |
|