Annex Advisory Services’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Sell |
4,384
-14
| -0.3% | -$2.09K | 0.02% | 192 |
|
|
2025
Q1 | $615K | Sell |
4,398
-1,063
| -19% | -$149K | 0.02% | 197 |
|
|
2024
Q4 | $942K | Sell |
5,461
-260
| -5% | -$44.8K | 0.03% | 166 |
|
|
2024
Q3 | $876K | Sell |
5,721
-1,012
| -15% | -$155K | 0.03% | 154 |
|
|
2024
Q2 | $834K | Sell |
6,733
-22,194
| -77% | -$2.75M | 0.03% | 145 |
|
|
2024
Q1 | $3.8M | Buy |
28,927
+24,892
| +617% | +$3.27M | 0.14% | 90 |
|
|
2023
Q4 | $528K | Sell |
4,035
-1,587
| -28% | -$208K | 0.02% | 166 |
|
|
2023
Q3 | $602K | Buy |
5,622
+1,401
| +33% | +$150K | 0.04% | 133 |
|
|
2023
Q2 | $392K | Buy |
4,221
+1
| +0% | +$93 | 0.02% | 163 |
|
|
2023
Q1 | $371K | Sell |
4,220
-30
| -0.7% | -$2.64K | 0.02% | 169 |
|
|
2022
Q4 | $315K | Sell |
4,250
-73
| -2% | -$5.42K | 0.02% | 186 |
|
|
2022
Q3 | $362K | Buy |
4,323
+202
| +5% | +$16.9K | 0.02% | 158 |
|
|
2022
Q2 | $376K | Hold |
4,121
| – | – | 0.03% | 162 |
|
|
2022
Q1 | $523K | Buy |
4,121
+116
| +3% | +$14.7K | 0.04% | 150 |
|
|
2021
Q4 | $518K | Buy |
4,005
+5
| +0.1% | +$647 | 0.04% | 153 |
|
|
2021
Q3 | $465K | Sell |
4,000
-3
| -0.1% | -$349 | 0.04% | 144 |
|
|
2021
Q2 | $388K | Buy |
4,003
+353
| +10% | +$34.2K | 0.03% | 158 |
|
|
2021
Q1 | $272K | Buy |
3,650
+12
| +0.3% | +$894 | 0.03% | 168 |
|
|
2020
Q4 | $236K | Buy |
+3,638
| New | +$236K | 0.02% | 171 |
|
|
2016
Q2 | – | Sell |
-20,913
| Closed | -$587K | – | 118 |
|
|
2016
Q1 | $587K | Buy |
20,913
+1,214
| +6% | +$34.1K | 0.17% | 58 |
|
|
2015
Q4 | $576K | Buy |
19,699
+2,386
| +14% | +$69.8K | 0.17% | 58 |
|
|
2015
Q3 | $538K | Buy |
17,313
+4,409
| +34% | +$137K | 0.17% | 51 |
|
|
2015
Q2 | $518K | Buy |
12,904
+3,243
| +34% | +$130K | 0.17% | 40 |
|
|
2015
Q1 | $369K | Buy |
9,661
+3,068
| +47% | +$117K | 0.12% | 58 |
|
|
2014
Q4 | $219K | Buy |
+6,593
| New | +$219K | 0.07% | 85 |
|