Ascent Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
12,708
+298
| +2% | +$44.6K | 0.07% | 226 |
|
|
2025
Q1 | $1.73M | Buy |
12,410
+3,888
| +46% | +$543K | 0.07% | 250 |
|
|
2024
Q4 | $1.47M | Buy |
8,522
+74
| +0.9% | +$12.8K | 0.11% | 225 |
|
|
2024
Q3 | $1.29M | Buy |
8,448
+605
| +8% | +$92.6K | 0.1% | 252 |
|
|
2024
Q2 | $971K | Buy |
7,843
+2,784
| +55% | +$345K | 0.08% | 265 |
|
|
2024
Q1 | $665K | Sell |
5,059
-303
| -6% | -$39.8K | 0.06% | 316 |
|
|
2023
Q4 | $697K | Buy |
5,362
+790
| +17% | +$103K | 0.07% | 298 |
|
|
2023
Q3 | $443K | Buy |
4,572
+125
| +3% | +$12.1K | 0.05% | 332 |
|
|
2023
Q2 | $461K | Sell |
4,447
-303
| -6% | -$31.4K | 0.05% | 315 |
|
|
2023
Q1 | $417K | Sell |
4,750
-23,910
| -83% | -$2.1M | 0.04% | 339 |
|
|
2022
Q4 | $2.13M | Sell |
28,660
-1,415
| -5% | -$105K | 0.25% | 121 |
|
|
2022
Q3 | $2.74M | Buy |
30,075
+1,911
| +7% | +$174K | 0.33% | 80 |
|
|
2022
Q2 | $2.88M | Buy |
28,164
+2,836
| +11% | +$290K | 0.34% | 83 |
|
|
2022
Q1 | $3.22M | Buy |
25,328
+478
| +2% | +$60.7K | 0.37% | 85 |
|
|
2021
Q4 | $2.73M | Buy |
+24,850
| New | +$2.73M | 0.35% | 97 |
|