Atria Investments’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.9M | Buy |
79,877
+1,876
| +2% | +$281K | 0.14% | 153 |
|
2025
Q1 | $10.9M | Sell |
78,001
-6,088
| -7% | -$851K | 0.14% | 171 |
|
2024
Q4 | $14.5M | Buy |
84,089
+3,816
| +5% | +$658K | 0.18% | 115 |
|
2024
Q3 | $12.3M | Sell |
80,273
-4,134
| -5% | -$633K | 0.15% | 147 |
|
2024
Q2 | $10.4M | Sell |
84,407
-469
| -0.6% | -$58.1K | 0.14% | 162 |
|
2024
Q1 | $11.2M | Buy |
84,876
+6,222
| +8% | +$817K | 0.15% | 153 |
|
2023
Q4 | $10.3M | Buy |
78,654
+991
| +1% | +$130K | 0.16% | 152 |
|
2023
Q3 | $8.32M | Sell |
77,663
-1,736
| -2% | -$186K | 0.15% | 162 |
|
2023
Q2 | $7.38M | Sell |
79,399
-127
| -0.2% | -$11.8K | 0.13% | 178 |
|
2023
Q1 | $6.99M | Buy |
79,526
+11,879
| +18% | +$1.04M | 0.13% | 186 |
|
2022
Q4 | $5.02M | Sell |
67,647
-4,986
| -7% | -$370K | 0.1% | 255 |
|
2022
Q3 | $6.08M | Buy |
72,633
+2,878
| +4% | +$241K | 0.13% | 188 |
|
2022
Q2 | $6.36M | Buy |
69,755
+13,963
| +25% | +$1.27M | 0.13% | 188 |
|
2022
Q1 | $7.08M | Buy |
55,792
+15,927
| +40% | +$2.02M | 0.12% | 193 |
|
2021
Q4 | $5.16M | Buy |
39,865
+10,821
| +37% | +$1.4M | 0.09% | 269 |
|
2021
Q3 | $3.38M | Buy |
29,044
+5,264
| +22% | +$612K | 0.06% | 361 |
|
2021
Q2 | $2.31M | Buy |
23,780
+8,150
| +52% | +$792K | 0.04% | 451 |
|
2021
Q1 | $1.17M | Buy |
+15,630
| New | +$1.17M | 0.03% | 651 |
|
2020
Q2 | – | Sell |
-9,552
| Closed | -$435K | – | 564 |
|
2020
Q1 | $435K | Buy |
9,552
+1,151
| +14% | +$52.4K | 0.03% | 378 |
|
2019
Q4 | $470K | Buy |
+8,401
| New | +$470K | 0.01% | 812 |
|
2019
Q2 | – | Sell |
-6,204
| Closed | -$217K | – | 980 |
|
2019
Q1 | $217K | Buy |
+6,204
| New | +$217K | 0.01% | 833 |
|
2013
Q4 | – | Sell |
-55,147
| Closed | -$1.35M | – | 444 |
|
2013
Q3 | $1.35M | Buy |
55,147
+36,066
| +189% | +$881K | 0.14% | 104 |
|
2013
Q2 | $394K | Buy |
+19,081
| New | +$394K | 0.05% | 232 |
|