Bay Colony Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
9,231
+172
| +2% | +$25.7K | 0.19% | 107 |
|
|
2025
Q1 | $1.25M | Sell |
9,059
-179
| -2% | -$24.7K | 0.19% | 110 |
|
|
2024
Q4 | $1.59M | Buy |
9,238
+11
| +0.1% | +$1.9K | 0.24% | 90 |
|
|
2024
Q3 | $1.41M | Sell |
9,227
-762
| -8% | -$117K | 0.21% | 108 |
|
|
2024
Q2 | $1.24M | Sell |
9,989
-216
| -2% | -$26.7K | 0.21% | 102 |
|
|
2024
Q1 | $1.34M | Buy |
10,205
+141
| +1% | +$18.5K | 0.24% | 89 |
|
|
2023
Q4 | $1.32M | Buy |
10,064
+302
| +3% | +$39.5K | 0.26% | 87 |
|
|
2023
Q3 | $1.05M | Sell |
9,762
-494
| -5% | -$52.9K | 0.25% | 96 |
|
|
2023
Q2 | $953K | Sell |
10,256
-1,986
| -16% | -$185K | 0.23% | 102 |
|
|
2023
Q1 | $1.05M | Sell |
12,242
-388
| -3% | -$33.3K | 0.28% | 91 |
|
|
2022
Q4 | $937K | Sell |
12,630
-183
| -1% | -$13.6K | 0.25% | 105 |
|
|
2022
Q3 | $1.07M | Buy |
12,813
+65
| +0.5% | +$5.44K | 0.32% | 75 |
|
|
2022
Q2 | $1.3M | Sell |
12,748
-1,142
| -8% | -$117K | 0.33% | 72 |
|
|
2022
Q1 | $1.76M | Buy |
13,890
+2,507
| +22% | +$318K | 0.42% | 60 |
|
|
2021
Q4 | $1.47M | Sell |
11,383
-54
| -0.5% | -$6.99K | 0.42% | 68 |
|
|
2021
Q3 | $1.33M | Buy |
11,437
+1,233
| +12% | +$143K | 0.44% | 70 |
|
|
2021
Q2 | $991K | Sell |
10,204
-818
| -7% | -$79.4K | 0.33% | 91 |
|
|
2021
Q1 | $822K | Buy |
11,022
+839
| +8% | +$62.6K | 0.31% | 97 |
|
|
2020
Q4 | $660K | Sell |
10,183
-411
| -4% | -$26.6K | 0.35% | 91 |
|
|
2020
Q3 | $553K | Buy |
10,594
+1,208
| +13% | +$63.1K | 0.34% | 90 |
|
|
2020
Q2 | $532K | Hold |
9,386
| – | – | 0.38% | 81 |
|
|
2020
Q1 | $428K | Sell |
9,386
-554
| -6% | -$25.3K | 0.39% | 87 |
|
|
2019
Q4 | $625K | Buy |
9,940
+78
| +0.8% | +$4.9K | 0.41% | 87 |
|
|
2019
Q3 | $482K | Buy |
+9,862
| New | +$482K | 0.33% | 110 |
|
|
2019
Q2 | – | Sell |
-9,600
| Closed | -$332K | – | 218 |
|
|
2019
Q1 | $332K | Hold |
9,600
| – | – | 0.22% | 130 |
|
|
2018
Q4 | $286K | Sell |
9,600
-16,744
| -64% | -$499K | 0.24% | 104 |
|
|
2018
Q3 | $1M | Buy |
26,344
+6,191
| +31% | +$236K | 0.77% | 34 |
|
|
2018
Q2 | $648K | Buy |
+20,153
| New | +$648K | 0.46% | 54 |
|