Ballast Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.19M | Sell |
19,040
-176
| -0.9% | -$22.9K | 0.64% | 23 |
|
|
2025
Q4 | $2.96M | Sell |
19,216
-191
| -1% | -$29K | 0.82% | 22 |
|
|
2025
Q3 | $3.32M | Buy |
19,407
+314
| +2% | +$53.8K | 0.91% | 20 |
|
|
2025
Q2 | $2.86M | Buy |
19,093
+1,241
| +7% | +$171K | 0.84% | 21 |
|
|
2025
Q1 | $2.5M | Sell |
17,852
-728
| -4% | -$118K | 0.8% | 21 |
|
|
2024
Q4 | $3.2M | Sell |
18,580
-766
| -4% | -$133K | 0.99% | 18 |
|
|
2024
Q3 | $2.96M | Sell |
19,346
-836
| -4% | -$116K | 0.92% | 18 |
|
|
2024
Q2 | $2.5M | Sell |
20,182
-826
| -4% | -$102K | 0.79% | 21 |
|
|
2024
Q1 | $2.76M | Sell |
21,008
-1,675
| -7% | -$209K | 0.93% | 18 |
|
|
2023
Q4 | $2.97M | Sell |
22,683
-4,520
| -17% | -$489K | 1.11% | 17 |
|
|
2023
Q3 | $2.91M | Sell |
27,203
-4,533
| -14% | -$472K | 1.16% | 16 |
|
|
2023
Q2 | $2.95M | Sell |
31,736
-2,848
| -8% | -$246K | 1.11% | 16 |
|
|
2023
Q1 | $3.04M | Buy |
34,584
+134
| +0.4% | +$11.8K | 1.21% | 16 |
|
|
2022
Q4 | $2.56M | Sell |
34,450
-1,356
| -4% | -$117K | 1.12% | 16 |
|
|
2022
Q3 | $3M | Buy |
35,806
+31
| +0.1% | +$3K | 1.4% | 15 |
|
|
2022
Q2 | $3.26M | Sell |
35,775
-430
| -1% | -$46.4K | 1.47% | 14 |
|
|
2022
Q1 | $4.6M | Sell |
36,205
-126
| -0.3% | -$15.4K | 1.79% | 13 |
|
|
2021
Q4 | $4.7M | Sell |
36,331
-188
| -0.5% | -$25.1K | 1.8% | 13 |
|
|
2021
Q3 | $4.25M | Sell |
36,519
-1,525
| -4% | -$177K | 1.77% | 14 |
|
|
2021
Q2 | $3.7M | Sell |
38,044
-38
| -0.1% | -$3.38K | 1.56% | 13 |
|
|
2021
Q1 | $2.84M | Sell |
38,082
-120
| -0.3% | -$8.29K | 1.31% | 15 |
|
|
2020
Q4 | $2.48M | Sell |
38,202
-873
| -2% | -$50.8K | 1.28% | 17 |
|
|
2020
Q3 | $2.04M | Buy |
39,075
+303
| +0.8% | +$16.2K | 1.27% | 20 |
|
|
2020
Q2 | $2.2M | Sell |
38,772
-704
| -2% | -$37.1K | 1.57% | 12 |
|
|
2020
Q1 | $1.8M | Sell |
39,476
-66
| -0.2% | -$3.65K | 1.69% | 10 |
|
|
2019
Q4 | $2.21M | Buy |
+39,542
| New | +$2.05M | 1.63% | 11 |
|
Other funds holding BX
VCM
VPM
