AlphaMark Advisors’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$401K Hold
2,325
0.17% 84
2024
Q3
$356K Sell
2,325
-50
-2% -$6.94K 0.12% 118
2024
Q2
$294K Sell
2,375
-1,025
-30% -$126K 0.1% 186
2024
Q1
$447K Sell
3,400
-50
-1% -$6.24K 0.16% 80
2023
Q4
$452K Sell
3,450
-7
-0.2% -$757 0.17% 77
2023
Q3
$370K Sell
3,457
-88
-2% -$9.16K 0.16% 82
2023
Q2
$330K Hold
3,545
0.15% 86
2023
Q1
$311K Buy
+3,545
New +$313K 0.14% 81
2022
Q4
Sell
-3,520
Closed -$295K 603
2022
Q3
$295K Buy
3,520
+20
+0.6% +$1.94K 0.15% 81
2022
Q2
$319K Buy
3,500
+400
+13% +$43.2K 0.15% 88
2022
Q1
$394K Hold
3,100
0.15% 94
2021
Q4
$401K Hold
3,100
0.14% 98
2021
Q3
$361K Sell
3,100
-145
-4% -$16.8K 0.13% 97
2021
Q2
$315K Sell
3,245
-750
-19% -$66.6K 0.11% 103
2021
Q1
$298K Hold
3,995
0.11% 103
2020
Q4
$259K Sell
3,995
-50
-1% -$2.91K 0.1% 103
2020
Q3
$211K Sell
4,045
-900
-18% -$48.2K 0.09% 94
2020
Q2
$280K Hold
4,945
0.12% 75
2020
Q1
$225K Buy
4,945
+50
+1% +$2.77K 0.12% 76
2019
Q4
$274K Hold
4,895
0.11% 85
2019
Q3
$239K Hold
4,895
0.1% 87
2019
Q2
$217K Buy
4,895
+145
+3% +$5.78K 0.1% 90
2019
Q1
$166K Hold
4,750
0.07% 105
2018
Q4
$142K Hold
4,750
0.07% 108
2018
Q3
$181K Buy
4,750
+350
+8% +$12.6K 0.07% 129
2018
Q2
$142K Hold
4,400
0.06% 145
2018
Q1
$141K Buy
+4,400
New +$150K 0.06% 139

Other funds holding BX

AlphaMark Advisors's BX Position: Q4 2024 in Review

AlphaMark Advisors held its Blackstone (BX) position steady in Q4 2024 at 2,325 shares worth $401K. The position accounts for 0.17% of the portfolio, ranked #84.

AlphaMark Advisors first reported a position in BX in Q1 2018 and has held it in 27 quarters since. The position peaked at $452K in Q4 2023. 2,143 funds tracked by Wall St. Rank hold BX as of Q4 2024.

  • AlphaMark Advisors held 2,325 shares of Blackstone worth $401K as of Q4 2024.
  • AlphaMark Advisors left its Blackstone share count unchanged in Q4 2024.
  • Blackstone made up 0.17% of AlphaMark Advisors's portfolio in Q4 2024, its #84 holding.
  • AlphaMark Advisors first reported a position in Blackstone in Q1 2018 and has held it in 27 quarters since.
  • AlphaMark Advisors's Blackstone position peaked at $452K in Q4 2023.
  • 2,143 funds tracked by Wall St. Rank held Blackstone as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.