Avantax Planning Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Buy |
3,789
+194
| +5% | +$29K | 0.02% | 253 |
|
|
2025
Q1 | $502K | Buy |
3,595
+541
| +18% | +$75.6K | 0.02% | 259 |
|
|
2024
Q4 | $526K | Sell |
3,054
-98
| -3% | -$16.9K | 0.02% | 252 |
|
|
2024
Q3 | $483K | Sell |
3,152
-238
| -7% | -$36.5K | 0.02% | 263 |
|
|
2024
Q2 | $420K | Sell |
3,390
-75
| -2% | -$9.29K | 0.01% | 312 |
|
|
2024
Q1 | $455K | Sell |
3,465
-62
| -2% | -$8.14K | 0.01% | 305 |
|
|
2023
Q4 | $462K | Buy |
3,527
+1
| +0% | +$131 | 0.02% | 247 |
|
|
2023
Q3 | $378K | Sell |
3,526
-496
| -12% | -$53.1K | 0.02% | 253 |
|
|
2023
Q2 | $374K | Buy |
4,022
+431
| +12% | +$40.1K | 0.01% | 261 |
|
|
2023
Q1 | $315K | Sell |
3,591
-611
| -15% | -$53.7K | 0.01% | 282 |
|
|
2022
Q4 | $312K | Buy |
4,202
+879
| +26% | +$65.2K | 0.01% | 293 |
|
|
2022
Q3 | $278K | Sell |
3,323
-1,010
| -23% | -$84.5K | 0.01% | 290 |
|
|
2022
Q2 | $395K | Sell |
4,333
-45
| -1% | -$4.1K | 0.02% | 241 |
|
|
2022
Q1 | $556K | Sell |
4,378
-83
| -2% | -$10.5K | 0.02% | 218 |
|
|
2021
Q4 | $577K | Buy |
4,461
+273
| +7% | +$35.3K | 0.02% | 203 |
|
|
2021
Q3 | $487K | Buy |
4,188
+139
| +3% | +$16.2K | 0.02% | 201 |
|
|
2021
Q2 | $393K | Buy |
4,049
+177
| +5% | +$17.2K | 0.02% | 225 |
|
|
2021
Q1 | $289K | Sell |
3,872
-702
| -15% | -$52.4K | 0.01% | 247 |
|
|
2020
Q4 | $296K | Sell |
4,574
-756
| -14% | -$48.9K | 0.02% | 225 |
|
|
2020
Q3 | $278K | Buy |
5,330
+89
| +2% | +$4.64K | 0.01% | 237 |
|
|
2020
Q2 | $297K | Hold |
5,241
| – | – | 0.02% | 216 |
|
|
2020
Q1 | $239K | Buy |
5,241
+1,000
| +24% | +$45.6K | 0.02% | 230 |
|
|
2019
Q4 | $237K | Buy |
+4,241
| New | +$237K | 0.01% | 264 |
|
|
2019
Q3 | – | Sell |
-4,449
| Closed | -$206K | – | 304 |
|
|
2019
Q2 | $206K | Buy |
+4,449
| New | +$206K | 0.01% | 283 |
|
|
2018
Q4 | – | Sell |
-4,187
| Closed | -$159K | – | 410 |
|
|
2018
Q3 | $159K | Buy |
+4,187
| New | +$159K | 0.01% | 265 |
|
|
2018
Q2 | – | Sell |
-4,507
| Closed | -$144K | – | 411 |
|
|
2018
Q1 | $144K | Buy |
+4,507
| New | +$144K | 0.01% | 345 |
|
|
2017
Q4 | – | Sell |
-31,164
| Closed | -$1.04M | – | 314 |
|
|
2017
Q3 | $1.04M | Sell |
31,164
-826
| -3% | -$27.6K | 0.08% | 114 |
|
|
2017
Q2 | $1.07M | Sell |
31,990
-3,570
| -10% | -$119K | 0.09% | 102 |
|
|
2017
Q1 | $1.06M | Buy |
35,560
+20,352
| +134% | +$604K | 0.09% | 97 |
|
|
2016
Q4 | $411K | Buy |
+15,208
| New | +$411K | 0.04% | 189 |
|