Arax Advisory Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.28M | Buy |
21,910
+13,711
| +167% | +$2.05M | 0.15% | 111 |
|
2025
Q1 | $1.15M | Sell |
8,199
-305
| -4% | -$42.6K | 0.07% | 165 |
|
2024
Q4 | $1.47M | Buy |
8,504
+1,001
| +13% | +$173K | 0.09% | 134 |
|
2024
Q3 | $1.15M | Sell |
7,503
-277
| -4% | -$42.4K | 0.1% | 107 |
|
2024
Q2 | $963K | Buy |
7,780
+207
| +3% | +$25.6K | 0.09% | 121 |
|
2024
Q1 | $995K | Buy |
7,573
+93
| +1% | +$12.2K | 0.1% | 106 |
|
2023
Q4 | $979K | Buy |
7,480
+745
| +11% | +$97.5K | 0.11% | 112 |
|
2023
Q3 | $722K | Buy |
6,735
+26
| +0.4% | +$2.79K | 0.09% | 117 |
|
2023
Q2 | $624K | Buy |
6,709
+33
| +0.5% | +$3.07K | 0.08% | 100 |
|
2023
Q1 | $586K | Buy |
6,676
+31
| +0.5% | +$2.72K | 0.08% | 104 |
|
2022
Q4 | $493K | Sell |
6,645
-100
| -1% | -$7.42K | 0.07% | 109 |
|
2022
Q3 | $565K | Buy |
6,745
+25
| +0.4% | +$2.09K | 0.09% | 91 |
|
2022
Q2 | $613K | Buy |
6,720
+340
| +5% | +$31K | 0.09% | 87 |
|
2022
Q1 | $810K | Buy |
6,380
+144
| +2% | +$18.3K | 0.11% | 81 |
|
2021
Q4 | $807K | Sell |
6,236
-18
| -0.3% | -$2.33K | 0.1% | 81 |
|
2021
Q3 | $728K | Buy |
6,254
+18
| +0.3% | +$2.1K | 0.1% | 83 |
|
2021
Q2 | $606K | Buy |
+6,236
| New | +$606K | 0.08% | 89 |
|
2020
Q4 | $390K | Buy |
6,018
+28
| +0.5% | +$1.82K | 0.06% | 109 |
|
2020
Q3 | $313K | Sell |
5,990
-3,981
| -40% | -$208K | 0.05% | 115 |
|
2020
Q2 | $565K | Sell |
9,971
-1,796
| -15% | -$102K | 0.1% | 78 |
|
2020
Q1 | $536K | Buy |
11,767
+2,266
| +24% | +$103K | 0.12% | 75 |
|
2019
Q4 | $531K | Buy |
9,501
+35
| +0.4% | +$1.96K | 0.15% | 65 |
|
2019
Q3 | $462K | Buy |
+9,466
| New | +$462K | 0.14% | 69 |
|
2018
Q4 | $278K | Buy |
9,335
+2,141
| +30% | +$63.8K | 0.11% | 93 |
|
2018
Q3 | $274K | Buy |
7,194
+3,445
| +92% | +$131K | 0.11% | 98 |
|
2018
Q2 | $120K | Buy |
3,749
+41
| +1% | +$1.31K | 0.05% | 138 |
|
2018
Q1 | $118K | Buy |
3,708
+1,471
| +66% | +$46.8K | 0.06% | 121 |
|
2017
Q4 | $71K | Buy |
2,237
+639
| +40% | +$20.3K | 0.03% | 178 |
|
2017
Q3 | $53K | Sell |
1,598
-1,975
| -55% | -$65.5K | 0.03% | 206 |
|
2017
Q2 | $119K | Buy |
3,573
+2,044
| +134% | +$68.1K | 0.06% | 139 |
|
2017
Q1 | $45K | Sell |
1,529
-3,977
| -72% | -$117K | 0.02% | 215 |
|
2016
Q4 | $149K | Buy |
+5,506
| New | +$149K | 0.07% | 75 |
|