ACG
Allen Capital Group’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Buy |
58,972
+11,948
| +25% | +$1.79M | 0.91% | 30 |
|
|
2025
Q1 | $6.57M | Sell |
47,024
-2,276
| -5% | -$318K | 0.74% | 36 |
|
|
2024
Q4 | $8.5M | Sell |
49,300
-5,532
| -10% | -$954K | 1.02% | 24 |
|
|
2024
Q3 | $8.4M | Sell |
54,832
-1,255
| -2% | -$192K | 1.04% | 21 |
|
|
2024
Q2 | $6.94M | Sell |
56,087
-476
| -0.8% | -$58.9K | 0.95% | 23 |
|
|
2024
Q1 | $7.43M | Sell |
56,563
-455
| -0.8% | -$59.8K | 1.05% | 21 |
|
|
2023
Q4 | $7.46M | Sell |
57,018
-18,108
| -24% | -$2.37M | 1.18% | 17 |
|
|
2023
Q3 | $8.05M | Buy |
75,126
+410
| +0.5% | +$43.9K | 1.43% | 17 |
|
|
2023
Q2 | $6.95M | Sell |
74,716
-386
| -0.5% | -$35.9K | 1.19% | 20 |
|
|
2023
Q1 | $6.6M | Buy |
+75,102
| New | +$6.6M | 1.2% | 20 |
|
|
2022
Q4 | – | Sell |
-83,728
| Closed | -$7.01M | – | 52 |
|
|
2022
Q3 | $7.01M | Buy |
83,728
+4,084
| +5% | +$342K | 1.61% | 18 |
|
|
2022
Q2 | $7.27M | Buy |
79,644
+12,965
| +19% | +$1.18M | 1.47% | 19 |
|
|
2022
Q1 | $8.46M | Buy |
66,679
+2,228
| +3% | +$283K | 1.6% | 18 |
|
|
2021
Q4 | $8.34M | Buy |
64,451
+287
| +0.4% | +$37.1K | 1.35% | 18 |
|
|
2021
Q3 | $7.47M | Sell |
64,164
-16,625
| -21% | -$1.93M | 1.5% | 18 |
|
|
2021
Q2 | $7.85M | Sell |
80,789
-330
| -0.4% | -$32.1K | 1.57% | 18 |
|
|
2021
Q1 | $6.05M | Sell |
81,119
-619
| -0.8% | -$46.1K | 1.33% | 18 |
|
|
2020
Q4 | $5.3M | Sell |
81,738
-1,338
| -2% | -$86.7K | 1.28% | 20 |
|
|
2020
Q3 | $4.6M | Buy |
83,076
+1,070
| +1% | +$59.2K | 1.15% | 23 |
|
|
2020
Q2 | $4.65M | Sell |
82,006
-2,102
| -2% | -$119K | 1.23% | 21 |
|
|
2020
Q1 | $3.83M | Sell |
84,108
-5,203
| -6% | -$237K | 1.18% | 21 |
|
|
2019
Q4 | $5M | Sell |
89,311
-1,834
| -2% | -$103K | 1.32% | 22 |
|
|
2019
Q3 | $4.24M | Sell |
91,145
-826
| -0.9% | -$38.4K | 1.31% | 21 |
|
|
2019
Q2 | $4.09M | Sell |
91,971
-176
| -0.2% | -$7.82K | 1.32% | 20 |
|
|
2019
Q1 | $3.22M | Buy |
92,147
+2,340
| +3% | +$81.8K | 1.06% | 24 |
|
|
2018
Q4 | $2.96M | Buy |
89,807
+38,104
| +74% | +$1.25M | 1.04% | 24 |
|
|
2018
Q3 | $1.97M | Sell |
51,703
-1,779
| -3% | -$67.7K | 0.65% | 38 |
|
|
2018
Q2 | $1.72M | Sell |
53,482
-20,809
| -28% | -$670K | 0.64% | 35 |
|
|
2018
Q1 | $2.37M | Buy |
74,291
+3,631
| +5% | +$116K | 0.92% | 30 |
|
|
2017
Q4 | $2.26M | Buy |
+70,660
| New | +$2.26M | 0.98% | 28 |
|