Archford Capital Strategies’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
+2,357
| New | +$353K | 0.05% | 253 |
|
|
2025
Q1 | – | Sell |
-1,301
| Closed | -$224K | – | 292 |
|
|
2024
Q4 | $224K | Buy |
1,301
+3
| +0.2% | +$517 | 0.03% | 251 |
|
|
2024
Q3 | $202K | Buy |
+1,298
| New | +$202K | 0.03% | 251 |
|
|
2022
Q3 | – | Sell |
-2,346
| Closed | -$214K | – | 275 |
|
|
2022
Q2 | $214K | Hold |
2,346
| – | – | 0.05% | 248 |
|
|
2022
Q1 | $290K | Hold |
2,346
| – | – | 0.06% | 243 |
|
|
2021
Q4 | $304K | Hold |
2,346
| – | – | 0.07% | 240 |
|
|
2021
Q3 | $273K | Hold |
2,346
| – | – | 0.06% | 260 |
|
|
2021
Q2 | $228K | Sell |
2,346
-880
| -27% | -$85.5K | 0.06% | 276 |
|
|
2021
Q1 | $257K | Sell |
3,226
-442
| -12% | -$35.2K | 0.07% | 241 |
|
|
2020
Q4 | $231K | Buy |
+3,668
| New | +$231K | 0.05% | 250 |
|
|
2020
Q3 | – | Sell |
-3,876
| Closed | -$220K | – | 253 |
|
|
2020
Q2 | $220K | Buy |
+3,876
| New | +$220K | 0.07% | 236 |
|
|
2020
Q1 | – | Sell |
-10,368
| Closed | -$580K | – | 217 |
|
|
2019
Q4 | $580K | Buy |
10,368
+5,899
| +132% | +$330K | 0.2% | 148 |
|
|
2019
Q3 | $218K | Buy |
+4,469
| New | +$218K | 0.08% | 203 |
|
|
2019
Q2 | – | Sell |
-4,677
| Closed | -$164K | – | 555 |
|
|
2019
Q1 | $164K | Hold |
4,677
| – | – | 0.06% | 216 |
|
|
2018
Q4 | $139K | Hold |
4,677
| – | – | 0.06% | 213 |
|
|
2018
Q3 | $178K | Hold |
4,677
| – | – | 0.06% | 210 |
|
|
2018
Q2 | $150K | Buy |
4,677
+73
| +2% | +$2.34K | 0.05% | 223 |
|
|
2018
Q1 | $147K | Buy |
+4,604
| New | +$147K | 0.06% | 135 |
|
|
2017
Q2 | – | Sell |
-5,088
| Closed | -$151K | – | 259 |
|
|
2017
Q1 | $151K | Buy |
5,088
+2,131
| +72% | +$63.2K | 0.06% | 211 |
|
|
2016
Q4 | $79K | Sell |
2,957
-11,074
| -79% | -$296K | 0.03% | 219 |
|
|
2016
Q3 | $357K | Buy |
14,031
+898
| +7% | +$22.8K | 0.15% | 154 |
|
|
2016
Q2 | $323K | Buy |
13,133
+384
| +3% | +$9.44K | 0.17% | 131 |
|
|
2016
Q1 | $358K | Buy |
12,749
+151
| +1% | +$4.24K | 0.17% | 143 |
|
|
2015
Q4 | $421K | Buy |
+12,598
| New | +$421K | 0.19% | 136 |
|