Avalon Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Hold |
5,320
| – | – | 0.21% | 72 |
|
|
2025
Q1 | $744K | Hold |
5,320
| – | – | 0.22% | 67 |
|
|
2024
Q4 | $917K | Hold |
5,320
| – | – | 0.3% | 60 |
|
|
2024
Q3 | $815K | Hold |
5,320
| – | – | 0.25% | 60 |
|
|
2024
Q2 | $659K | Hold |
5,320
| – | – | 0.21% | 62 |
|
|
2024
Q1 | $699K | Hold |
5,320
| – | – | 0.29% | 42 |
|
|
2023
Q4 | $696K | Buy |
5,320
+270
| +5% | +$35.3K | 0.29% | 43 |
|
|
2023
Q3 | $541K | Hold |
5,050
| – | – | 0.28% | 33 |
|
|
2023
Q2 | $469K | Hold |
5,050
| – | – | 0.22% | 35 |
|
|
2023
Q1 | $444K | Hold |
5,050
| – | – | 0.23% | 36 |
|
|
2022
Q4 | $375K | Sell |
5,050
-2,000
| -28% | -$148K | 0.19% | 40 |
|
|
2022
Q3 | $590K | Hold |
7,050
| – | – | 0.28% | 30 |
|
|
2022
Q2 | $643K | Hold |
7,050
| – | – | 0.26% | 33 |
|
|
2022
Q1 | $716K | Hold |
7,050
| – | – | 0.27% | 35 |
|
|
2021
Q4 | $912K | Hold |
7,050
| – | – | 0.4% | 30 |
|
|
2021
Q3 | $820K | Buy |
+7,050
| New | +$820K | 0.46% | 26 |
|