Avestar Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
6,689
+615
| +10% | +$92K | 0.07% | 185 |
|
|
2025
Q1 | $849K | Buy |
6,074
+283
| +5% | +$39.6K | 0.07% | 184 |
|
|
2024
Q4 | $998K | Buy |
5,791
+486
| +9% | +$83.8K | 0.08% | 154 |
|
|
2024
Q3 | $812K | Buy |
5,305
+516
| +11% | +$79K | 0.08% | 170 |
|
|
2024
Q2 | $593K | Buy |
4,789
+1,351
| +39% | +$167K | 0.06% | 204 |
|
|
2024
Q1 | $452K | Buy |
3,438
+829
| +32% | +$109K | 0.05% | 228 |
|
|
2023
Q4 | $342K | Buy |
+2,609
| New | +$342K | 0.04% | 247 |
|
|
2022
Q2 | – | Sell |
-6,432
| Closed | -$816K | – | 265 |
|
|
2022
Q1 | $816K | Buy |
6,432
+3,484
| +118% | +$442K | 0.13% | 124 |
|
|
2021
Q4 | $381K | Hold |
2,948
| – | – | 0.05% | 228 |
|
|
2021
Q3 | $343K | Sell |
2,948
-9
| -0.3% | -$1.05K | 0.04% | 239 |
|
|
2021
Q2 | $287K | Sell |
2,957
-204
| -6% | -$19.8K | 0.04% | 266 |
|
|
2021
Q1 | $281K | Sell |
3,161
-1,552
| -33% | -$138K | 0.06% | 257 |
|
|
2020
Q4 | $305K | Sell |
4,713
-387
| -8% | -$25K | 0.08% | 209 |
|
|
2020
Q3 | $269K | Sell |
5,100
-2,774
| -35% | -$146K | 0.09% | 174 |
|
|
2020
Q2 | $446K | Sell |
7,874
-614
| -7% | -$34.8K | 0.2% | 111 |
|
|
2020
Q1 | $387K | Buy |
+8,488
| New | +$387K | 0.21% | 106 |
|
|
2019
Q3 | – | Sell |
-283
| Closed | -$12K | – | 266 |
|
|
2019
Q2 | $12K | Hold |
283
| – | – | 0.01% | 473 |
|
|
2019
Q1 | $9K | Sell |
283
-300
| -51% | -$9.54K | 0.01% | 484 |
|
|
2018
Q4 | $16K | Sell |
583
-1,500
| -72% | -$41.2K | 0.01% | 361 |
|
|
2018
Q3 | $78K | Hold |
2,083
| – | – | 0.05% | 224 |
|
|
2018
Q2 | $66K | Buy |
2,083
+1,500
| +257% | +$47.5K | 0.04% | 245 |
|
|
2018
Q1 | $18K | Hold |
583
| – | – | 0.01% | 350 |
|
|
2017
Q4 | $18K | Buy |
+583
| New | +$18K | 0.01% | 359 |
|