Allworth Financial’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Buy |
35,919
+4,207
| +13% | +$629K | 0.03% | 293 |
|
|
2025
Q1 | $4.27M | Sell |
31,712
-4,749
| -13% | -$639K | 0.02% | 275 |
|
|
2024
Q4 | $6.66M | Buy |
36,461
+9,375
| +35% | +$1.71M | 0.04% | 229 |
|
|
2024
Q3 | $4.15M | Sell |
27,086
-2,425
| -8% | -$371K | 0.03% | 229 |
|
|
2024
Q2 | $4.09M | Sell |
29,511
-2,498
| -8% | -$346K | 0.03% | 230 |
|
|
2024
Q1 | $4.21M | Buy |
32,009
+3,882
| +14% | +$510K | 0.03% | 216 |
|
|
2023
Q4 | $3.68M | Buy |
28,127
+2,700
| +11% | +$353K | 0.03% | 224 |
|
|
2023
Q3 | $2.72M | Buy |
25,427
+6,859
| +37% | +$735K | 0.02% | 243 |
|
|
2023
Q2 | $1.73M | Buy |
18,568
+622
| +3% | +$57.8K | 0.01% | 305 |
|
|
2023
Q1 | $1.58M | Sell |
17,946
-5,218
| -23% | -$458K | 0.02% | 291 |
|
|
2022
Q4 | $1.72M | Buy |
23,164
+413
| +2% | +$30.6K | 0.02% | 263 |
|
|
2022
Q3 | $1.9M | Buy |
22,751
+2,902
| +15% | +$243K | 0.02% | 228 |
|
|
2022
Q2 | $1.81M | Buy |
19,849
+61
| +0.3% | +$5.57K | 0.02% | 232 |
|
|
2022
Q1 | $2.51M | Buy |
19,788
+6,529
| +49% | +$829K | 0.03% | 195 |
|
|
2021
Q4 | $1.72M | Buy |
13,259
+6,435
| +94% | +$833K | 0.02% | 218 |
|
|
2021
Q3 | $794K | Buy |
6,824
+1,218
| +22% | +$142K | 0.01% | 262 |
|
|
2021
Q2 | $545K | Buy |
5,606
+342
| +6% | +$33.2K | 0.01% | 251 |
|
|
2021
Q1 | $392K | Buy |
5,264
+4,458
| +553% | +$332K | 0.01% | 270 |
|
|
2020
Q4 | $52K | Sell |
806
-272
| -25% | -$17.5K | ﹤0.01% | 476 |
|
|
2020
Q3 | $56K | Buy |
1,078
+603
| +127% | +$31.3K | ﹤0.01% | 406 |
|
|
2020
Q2 | $27K | Sell |
475
-5,226
| -92% | -$297K | ﹤0.01% | 523 |
|
|
2020
Q1 | $260K | Buy |
5,701
+5,232
| +1,116% | +$239K | 0.01% | 217 |
|
|
2019
Q4 | $26K | Buy |
469
+367
| +360% | +$20.3K | ﹤0.01% | 473 |
|
|
2019
Q3 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 671 |
|
|
2019
Q2 | – | Hold |
0
| – | -$3K | – | 947 |
|
|
2019
Q1 | – | Hold |
0
| – | -$13K | – | 751 |
|
|
2018
Q4 | – | Hold |
0
| – | -$17K | – | 472 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 457 |
|
|
2016
Q4 | – | Hold |
0
| – | -$5K | – | 677 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 491 |
|