AWA
Arete Wealth Advisors’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
12,841
+2,960
| +30% | +$443K | 0.14% | 157 |
|
|
2025
Q1 | $1.38M | Buy |
9,881
+278
| +3% | +$38.9K | 0.11% | 197 |
|
|
2024
Q4 | $1.65M | Buy |
9,603
+491
| +5% | +$84.6K | 0.12% | 178 |
|
|
2024
Q3 | $1.39M | Sell |
9,112
-4,413
| -33% | -$673K | 0.12% | 167 |
|
|
2024
Q2 | $1.67M | Sell |
13,525
-6,095
| -31% | -$754K | 0.14% | 149 |
|
|
2024
Q1 | $2.58M | Sell |
19,620
-481
| -2% | -$63.2K | 0.24% | 100 |
|
|
2023
Q4 | $2.63M | Sell |
20,101
-143
| -0.7% | -$18.7K | 0.2% | 105 |
|
|
2023
Q3 | $2.17M | Sell |
20,244
-637
| -3% | -$68.2K | 0.38% | 62 |
|
|
2023
Q2 | $1.94M | Buy |
20,881
+3,891
| +23% | +$362K | 0.17% | 129 |
|
|
2023
Q1 | $1.49M | Sell |
16,990
-478
| -3% | -$42K | 0.12% | 154 |
|
|
2022
Q4 | $1.3B | Sell |
17,468
-48
| -0.3% | -$3.56M | 0.11% | 161 |
|
|
2022
Q3 | $1.47M | Buy |
17,516
+7,532
| +75% | +$630K | 0.14% | 129 |
|
|
2022
Q2 | $911K | Sell |
9,984
-2,103
| -17% | -$192K | 0.09% | 165 |
|
|
2022
Q1 | $1.53M | Sell |
12,087
-1,835
| -13% | -$233K | 0.13% | 139 |
|
|
2021
Q4 | $1.78M | Buy |
13,922
+1,487
| +12% | +$190K | 0.15% | 129 |
|
|
2021
Q3 | $1.45M | Sell |
12,435
-2,519
| -17% | -$293K | 0.16% | 126 |
|
|
2021
Q2 | $999K | Buy |
14,954
+3
| +0% | +$200 | 0.14% | 143 |
|
|
2021
Q1 | $1.11M | Buy |
14,951
+603
| +4% | +$44.9K | 0.14% | 149 |
|
|
2020
Q4 | $922K | Buy |
14,348
+423
| +3% | +$27.2K | 0.13% | 161 |
|
|
2020
Q3 | $748K | Sell |
13,925
-1,483
| -10% | -$79.7K | 0.11% | 179 |
|
|
2020
Q2 | $873K | Buy |
15,408
+2,479
| +19% | +$140K | 0.15% | 157 |
|
|
2020
Q1 | $589K | Sell |
12,929
-1,402
| -10% | -$63.9K | 0.12% | 175 |
|
|
2019
Q4 | $802K | Sell |
14,331
-1,532
| -10% | -$85.7K | 0.14% | 175 |
|
|
2019
Q3 | $775K | Buy |
15,863
+1,893
| +14% | +$92.5K | 0.15% | 168 |
|
|
2019
Q2 | $621K | Sell |
13,970
-3,201
| -19% | -$142K | 0.12% | 190 |
|
|
2019
Q1 | $600K | Buy |
17,171
+36
| +0.2% | +$1.26K | 0.13% | 187 |
|
|
2018
Q4 | $511K | Sell |
17,135
-9,794
| -36% | -$292K | 0.12% | 190 |
|
|
2018
Q3 | $1.03M | Buy |
26,929
+2,303
| +9% | +$87.7K | 0.23% | 109 |
|
|
2018
Q2 | $792K | Buy |
24,626
+919
| +4% | +$29.6K | 0.19% | 136 |
|
|
2018
Q1 | $757K | Sell |
23,707
-15,102
| -39% | -$482K | 0.25% | 112 |
|
|
2017
Q4 | $1.24M | Sell |
38,809
-58,330
| -60% | -$1.87M | 0.4% | 57 |
|
|
2017
Q3 | $3.24M | Buy |
97,139
+6,922
| +8% | +$231K | 1.29% | 10 |
|
|
2017
Q2 | $3.01M | Sell |
90,217
-4,994
| -5% | -$167K | 1.37% | 9 |
|
|
2017
Q1 | $2.83M | Buy |
+95,211
| New | +$2.83M | 1.23% | 24 |
|