Avitas Wealth Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.22M | Buy |
30,271
+241
| +0.8% | +$41.6K | 0.72% | 32 |
|
|
2024
Q3 | $4.6M | Buy |
30,030
+445
| +2% | +$68.1K | 0.65% | 38 |
|
|
2024
Q2 | $3.66M | Buy |
29,585
+114
| +0.4% | +$14.1K | 0.54% | 47 |
|
|
2024
Q1 | $3.87M | Buy |
29,471
+422
| +1% | +$55.4K | 0.59% | 43 |
|
|
2023
Q4 | $3.8M | Buy |
29,049
+1,026
| +4% | +$134K | 0.64% | 41 |
|
|
2023
Q3 | $3M | Sell |
28,023
-81
| -0.3% | -$8.68K | 0.57% | 46 |
|
|
2023
Q2 | $2.61M | Buy |
28,104
+287
| +1% | +$26.7K | 0.47% | 56 |
|
|
2023
Q1 | $2.44M | Buy |
27,817
+9,477
| +52% | +$832K | 0.48% | 61 |
|
|
2022
Q4 | $1.36M | Sell |
18,340
-188
| -1% | -$13.9K | 0.29% | 94 |
|
|
2022
Q3 | $1.55M | Buy |
18,528
+141
| +0.8% | +$11.8K | 0.36% | 84 |
|
|
2022
Q2 | $1.68M | Buy |
18,387
+271
| +1% | +$24.7K | 0.37% | 89 |
|
|
2022
Q1 | $2.3M | Sell |
18,116
-13,028
| -42% | -$1.65M | 0.42% | 76 |
|
|
2021
Q4 | $4.03M | Buy |
31,144
+489
| +2% | +$63.3K | 0.68% | 58 |
|
|
2021
Q3 | $3.57M | Buy |
30,655
+250
| +0.8% | +$29.1K | 0.65% | 59 |
|
|
2021
Q2 | $2.95M | Buy |
30,405
+638
| +2% | +$62K | 0.53% | 72 |
|
|
2021
Q1 | $2.22M | Buy |
29,767
+2,780
| +10% | +$207K | 0.43% | 85 |
|
|
2020
Q4 | $1.75M | Buy |
+26,987
| New | +$1.75M | 0.35% | 113 |
|
|
2020
Q1 | – | Sell |
-29,936
| Closed | -$1.68M | – | 131 |
|
|
2019
Q4 | $1.68M | Buy |
29,936
+264
| +0.9% | +$14.8K | 0.43% | 89 |
|
|
2019
Q3 | $1.45M | Buy |
+29,672
| New | +$1.45M | 0.4% | 92 |
|