ALPS Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
18,360
-4,530
| -20% | -$678K | 0.02% | 323 |
|
|
2025
Q1 | $3.2M | Sell |
22,890
-645
| -3% | -$90.2K | 0.02% | 284 |
|
|
2024
Q4 | $4.06M | Sell |
23,535
-1,035
| -4% | -$178K | 0.03% | 253 |
|
|
2024
Q3 | $3.76M | Buy |
24,570
+1,175
| +5% | +$180K | 0.03% | 268 |
|
|
2024
Q2 | $2.9M | Sell |
23,395
-1,430
| -6% | -$177K | 0.02% | 293 |
|
|
2024
Q1 | $3.26M | Sell |
24,825
-525
| -2% | -$69K | 0.02% | 284 |
|
|
2023
Q4 | $3.32M | Sell |
25,350
-850
| -3% | -$111K | 0.03% | 270 |
|
|
2023
Q3 | $2.81M | Sell |
26,200
-79,477
| -75% | -$8.52M | 0.02% | 275 |
|
|
2023
Q2 | $9.82M | Sell |
105,677
-3,135
| -3% | -$291K | 0.09% | 143 |
|
|
2023
Q1 | $9.56M | Sell |
108,812
-7,351
| -6% | -$646K | 0.08% | 141 |
|
|
2022
Q4 | $8.62M | Sell |
116,163
-8,287
| -7% | -$615K | 0.08% | 155 |
|
|
2022
Q3 | $10.4M | Sell |
124,450
-28,898
| -19% | -$2.42M | 0.1% | 149 |
|
|
2022
Q2 | $14M | Buy |
153,348
+102,868
| +204% | +$9.38M | 0.14% | 122 |
|
|
2022
Q1 | $6.41M | Buy |
50,480
+2,380
| +5% | +$302K | 0.07% | 118 |
|
|
2021
Q4 | $6.22M | Sell |
48,100
-7,700
| -14% | -$996K | 0.07% | 139 |
|
|
2021
Q3 | $6.49M | Sell |
55,800
-2,000
| -3% | -$233K | 0.06% | 164 |
|
|
2021
Q2 | $5.62M | Buy |
57,800
+3,550
| +7% | +$345K | 0.05% | 168 |
|
|
2021
Q1 | $4.04M | Sell |
54,250
-2,800
| -5% | -$209K | 0.04% | 188 |
|
|
2020
Q4 | $3.7M | Sell |
57,050
-9,750
| -15% | -$632K | 0.04% | 193 |
|
|
2020
Q3 | $3.49M | Sell |
66,800
-35,582
| -35% | -$1.86M | 0.05% | 180 |
|
|
2020
Q2 | $5.8M | Sell |
102,382
-21,843
| -18% | -$1.24M | 0.08% | 145 |
|
|
2020
Q1 | $5.66M | Sell |
124,225
-38,375
| -24% | -$1.75M | 0.09% | 138 |
|
|
2019
Q4 | $9.1M | Sell |
162,600
-48,450
| -23% | -$2.71M | 0.07% | 121 |
|
|
2019
Q3 | $10.3M | Buy |
211,050
+181,350
| +611% | +$8.86M | 0.08% | 113 |
|
|
2019
Q2 | $1.32M | Sell |
29,700
-237,200
| -89% | -$10.5M | 0.01% | 276 |
|
|
2019
Q1 | $9.33M | Sell |
266,900
-23,415
| -8% | -$819K | 0.07% | 123 |
|
|
2018
Q4 | $8.65M | Sell |
290,315
-42,833
| -13% | -$1.28M | 0.07% | 122 |
|
|
2018
Q3 | $12.7M | Sell |
333,148
-25,627
| -7% | -$976K | 0.08% | 113 |
|
|
2018
Q2 | $11.5M | Buy |
358,775
+9,443
| +3% | +$304K | 0.08% | 119 |
|
|
2018
Q1 | $11.2M | Buy |
349,332
+53,357
| +18% | +$1.7M | 0.09% | 103 |
|
|
2017
Q4 | $9.48M | Sell |
295,975
-6,213
| -2% | -$199K | 0.07% | 107 |
|
|
2017
Q3 | $10.1M | Sell |
302,188
-733,225
| -71% | -$24.5M | 0.07% | 111 |
|
|
2017
Q2 | $34.5M | Sell |
1,035,413
-48,152
| -4% | -$1.61M | 0.24% | 79 |
|
|
2017
Q1 | $32.2M | Sell |
1,083,565
-59,586
| -5% | -$1.77M | 0.22% | 80 |
|
|
2016
Q4 | $30.9M | Sell |
1,143,151
-82,365
| -7% | -$2.23M | 0.23% | 82 |
|
|
2016
Q3 | $31.3M | Sell |
1,225,516
-130,877
| -10% | -$3.34M | 0.26% | 60 |
|
|
2016
Q2 | $33.3M | Sell |
1,356,393
-155,201
| -10% | -$3.81M | 0.29% | 34 |
|
|
2016
Q1 | $42.4M | Sell |
1,511,594
-94,721
| -6% | -$2.66M | 0.44% | 30 |
|
|
2015
Q4 | $47M | Sell |
1,606,315
-72,365
| -4% | -$2.12M | 0.46% | 28 |
|
|
2015
Q3 | $56.3K | Buy |
1,678,680
+1,664,550
| +11,780% | +$55.8K | 0.06% | 106 |
|
|
2015
Q2 | $567K | Buy |
14,130
+220
| +2% | +$8.83K | ﹤0.01% | 350 |
|
|
2015
Q1 | $531K | Sell |
13,910
-2,719
| -16% | -$104K | ﹤0.01% | 381 |
|
|
2014
Q4 | $552K | Sell |
16,629
-1,917
| -10% | -$63.6K | ﹤0.01% | 372 |
|
|
2014
Q3 | $573K | Buy |
+18,546
| New | +$573K | ﹤0.01% | 423 |
|