Beacon Capital Management LLC (Tennessee)’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.8K | Sell |
627
-54
| -8% | -$8.08K | 0.01% | 222 |
|
|
2025
Q1 | $95.2K | Buy |
681
+57
| +9% | +$7.97K | 0.01% | 211 |
|
|
2024
Q4 | $108K | Buy |
624
+1
| +0.2% | +$172 | 0.01% | 182 |
|
|
2024
Q3 | $95.4K | Buy |
623
+15
| +2% | +$2.3K | 0.01% | 203 |
|
|
2024
Q2 | $75.3K | Hold |
608
| – | – | 0.01% | 210 |
|
|
2024
Q1 | $79.9K | Buy |
608
+5
| +0.8% | +$657 | 0.02% | 200 |
|
|
2023
Q4 | $64.6K | Sell |
603
-17
| -3% | -$1.82K | 0.02% | 181 |
|
|
2023
Q3 | $57.6K | Hold |
620
| – | – | 0.02% | 224 |
|
|
2023
Q2 | $57.6K | Hold |
620
| – | – | 0.02% | 224 |
|
|
2023
Q1 | $54.4K | Sell |
620
-17
| -3% | -$1.49K | 0.02% | 208 |
|
|
2022
Q4 | $47.2K | Buy |
637
+417
| +190% | +$30.9K | 0.02% | 229 |
|
|
2022
Q3 | $21K | Hold |
220
| – | – | 0.01% | 331 |
|
|
2022
Q2 | $28K | Hold |
220
| – | – | 0.01% | 324 |
|
|
2022
Q1 | $28K | Buy |
+220
| New | +$28K | 0.01% | 324 |
|