AlphaCore Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.06M | Buy |
+7,094
| New | +$1.06M | 0.04% | 250 |
|
2024
Q4 | – | Sell |
-12,290
| Closed | -$1.88M | – | 226 |
|
2024
Q3 | $1.88M | Buy |
12,290
+189
| +2% | +$28.9K | 0.42% | 43 |
|
2024
Q2 | $1.5M | Sell |
12,101
-902
| -7% | -$112K | 0.36% | 48 |
|
2024
Q1 | $1.71M | Sell |
13,003
-51
| -0.4% | -$6.7K | 0.45% | 39 |
|
2023
Q4 | $1.71M | Buy |
13,054
+11,147
| +585% | +$1.46M | 0.25% | 67 |
|
2023
Q3 | $204K | Buy |
+1,907
| New | +$204K | 0.03% | 211 |
|
2022
Q2 | – | Sell |
-1,779
| Closed | -$226K | – | 155 |
|
2022
Q1 | $226K | Sell |
1,779
-450
| -20% | -$57.2K | 0.09% | 67 |
|
2021
Q4 | $288K | Buy |
+2,229
| New | +$288K | 0.13% | 38 |
|
2020
Q2 | – | Sell |
-1,764
| Closed | -$80K | – | 104 |
|
2020
Q1 | $80K | Buy |
+1,764
| New | +$80K | 0.06% | 85 |
|