Alpha Cubed Investments’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
8,214
+70
| +0.9% | +$10.5K | 0.05% | 111 |
|
|
2025
Q1 | $1.14M | Buy |
8,144
+3,141
| +63% | +$439K | 0.05% | 115 |
|
|
2024
Q4 | $863K | Sell |
5,003
-71
| -1% | -$12.2K | 0.04% | 118 |
|
|
2024
Q3 | $777K | Sell |
5,074
-213
| -4% | -$32.6K | 0.03% | 120 |
|
|
2024
Q2 | $655K | Sell |
5,287
-500
| -9% | -$61.9K | 0.03% | 132 |
|
|
2024
Q1 | $760K | Buy |
5,787
+328
| +6% | +$43.1K | 0.04% | 120 |
|
|
2023
Q4 | $715K | Buy |
5,459
+600
| +12% | +$78.6K | 0.04% | 135 |
|
|
2023
Q3 | $521K | Sell |
4,859
-100
| -2% | -$10.7K | 0.04% | 136 |
|
|
2023
Q2 | $461K | Sell |
4,959
-90
| -2% | -$8.37K | 0.03% | 151 |
|
|
2023
Q1 | $444K | Sell |
5,049
-3,398
| -40% | -$298K | 0.03% | 157 |
|
|
2022
Q4 | $627K | Buy |
8,447
+3,216
| +61% | +$239K | 0.05% | 142 |
|
|
2022
Q3 | $438K | Sell |
5,231
-2,691
| -34% | -$225K | 0.03% | 162 |
|
|
2022
Q2 | $723K | Buy |
7,922
+867
| +12% | +$79.1K | 0.05% | 138 |
|
|
2022
Q1 | $896K | Buy |
7,055
+4,532
| +180% | +$576K | 0.06% | 140 |
|
|
2021
Q4 | $326K | Sell |
2,523
-236
| -9% | -$30.5K | 0.02% | 216 |
|
|
2021
Q3 | $321K | Sell |
2,759
-34
| -1% | -$3.96K | 0.02% | 207 |
|
|
2021
Q2 | $271K | Buy |
+2,793
| New | +$271K | 0.02% | 220 |
|
|
2021
Q1 | – | Sell |
-3,165
| Closed | -$205K | – | 261 |
|
|
2020
Q4 | $205K | Buy |
+3,165
| New | +$205K | 0.02% | 241 |
|
|
2020
Q1 | – | Sell |
-3,936
| Closed | -$220K | – | 229 |
|
|
2019
Q4 | $220K | Buy |
+3,936
| New | +$220K | 0.02% | 234 |
|
|
2018
Q4 | – | Sell |
-7,844
| Closed | -$272K | – | 239 |
|
|
2018
Q3 | $272K | Buy |
+7,844
| New | +$272K | 0.03% | 248 |
|
|
2017
Q3 | – | Sell |
-7,286
| Closed | -$243K | – | 232 |
|
|
2017
Q2 | $243K | Buy |
+7,286
| New | +$243K | 0.04% | 173 |
|