ACA
Affinity Capital Advisors’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Hold |
2,900
| – | – | 0.07% | 107 |
|
|
2025
Q1 | $369K | Hold |
2,900
| – | – | 0.07% | 107 |
|
|
2024
Q4 | $497K | Hold |
2,900
| – | – | 0.09% | 92 |
|
|
2024
Q3 | $444K | Hold |
2,900
| – | – | 0.09% | 103 |
|
|
2024
Q2 | $359K | Hold |
2,900
| – | – | 0.08% | 110 |
|
|
2024
Q1 | $381K | Hold |
2,900
| – | – | 0.08% | 109 |
|
|
2023
Q4 | $380K | Hold |
2,900
| – | – | 0.09% | 101 |
|
|
2023
Q3 | $311K | Hold |
2,900
| – | – | 0.09% | 101 |
|
|
2023
Q2 | $270K | Hold |
2,900
| – | – | 0.07% | 102 |
|
|
2023
Q1 | $255K | Sell |
2,900
-190
| -6% | -$16.7K | 0.08% | 104 |
|
|
2022
Q4 | $229K | Hold |
3,090
| – | – | 0.08% | 96 |
|
|
2022
Q3 | $259K | Hold |
3,090
| – | – | 0.09% | 85 |
|
|
2022
Q2 | $282K | Sell |
3,090
-140
| -4% | -$12.8K | 0.1% | 85 |
|
|
2022
Q1 | $410K | Sell |
3,230
-10
| -0.3% | -$1.27K | 0.13% | 72 |
|
|
2021
Q4 | $419K | Hold |
3,240
| – | – | 0.13% | 79 |
|
|
2021
Q3 | $377K | Hold |
3,240
| – | – | 0.13% | 81 |
|
|
2021
Q2 | $315K | Hold |
3,240
| – | – | 0.11% | 91 |
|
|
2021
Q1 | $241K | Hold |
3,240
| – | – | 0.09% | 102 |
|
|
2020
Q4 | $210K | Buy |
+3,240
| New | +$210K | 0.09% | 108 |
|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$285K | – | 102 |
|
|
2019
Q4 | $285K | Buy |
+5,100
| New | +$285K | 0.19% | 84 |
|