Beacon Investment Advisory Services’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
9,373
-3,036
| -24% | -$454K | 0.06% | 121 |
|
|
2025
Q1 | $1.73M | Sell |
12,409
-1,359
| -10% | -$190K | 0.08% | 115 |
|
|
2024
Q4 | $2.37M | Buy |
13,768
+943
| +7% | +$163K | 0.1% | 109 |
|
|
2024
Q3 | $1.96M | Sell |
12,825
-25
| -0.2% | -$3.83K | 0.08% | 120 |
|
|
2024
Q2 | $1.59M | Sell |
12,850
-25
| -0.2% | -$3.1K | 0.07% | 123 |
|
|
2024
Q1 | $1.69M | Hold |
12,875
| – | – | 0.07% | 122 |
|
|
2023
Q4 | $1.69M | Sell |
12,875
-20,312
| -61% | -$2.66M | 0.08% | 123 |
|
|
2023
Q3 | $3.56M | Sell |
33,187
-235
| -0.7% | -$25.2K | 0.18% | 95 |
|
|
2023
Q2 | $3.11M | Buy |
33,422
+20,122
| +151% | +$1.87M | 0.14% | 108 |
|
|
2023
Q1 | $1.17M | Buy |
13,300
+7,505
| +130% | +$659K | 0.06% | 144 |
|
|
2022
Q4 | $430K | Sell |
5,795
-3,050
| -34% | -$226K | 0.02% | 198 |
|
|
2022
Q3 | $740K | Buy |
8,845
+3,503
| +66% | +$293K | 0.04% | 163 |
|
|
2022
Q2 | $487K | Buy |
5,342
+247
| +5% | +$22.5K | 0.03% | 189 |
|
|
2022
Q1 | $646K | Buy |
5,095
+675
| +15% | +$85.6K | 0.03% | 190 |
|
|
2021
Q4 | $572K | Buy |
4,420
+670
| +18% | +$86.7K | 0.02% | 203 |
|
|
2021
Q3 | $436K | Sell |
3,750
-150
| -4% | -$17.4K | 0.02% | 219 |
|
|
2021
Q2 | $379K | Sell |
3,900
-400
| -9% | -$38.9K | 0.02% | 237 |
|
|
2021
Q1 | $320K | Sell |
4,300
-50
| -1% | -$3.72K | 0.01% | 245 |
|
|
2020
Q4 | $282K | Buy |
4,350
+450
| +12% | +$29.2K | 0.01% | 232 |
|
|
2020
Q3 | $204K | Sell |
3,900
-100
| -3% | -$5.23K | 0.01% | 240 |
|
|
2020
Q2 | $227K | Buy |
+4,000
| New | +$227K | 0.01% | 223 |
|
|
2020
Q1 | – | Sell |
-4,375
| Closed | -$245K | – | 237 |
|
|
2019
Q4 | $245K | Hold |
4,375
| – | – | 0.01% | 230 |
|
|
2019
Q3 | $214K | Buy |
+4,375
| New | +$214K | 0.02% | 223 |
|
|
2019
Q1 | – | Hold |
0
| – | -$731K | – | 229 |
|
|
2018
Q4 | – | Sell |
-24,512
| Closed | -$933K | – | 133 |
|
|
2018
Q3 | $933K | Buy |
+24,512
| New | +$933K | 0.09% | 124 |
|
|
2018
Q2 | – | Sell |
-24,757
| Closed | -$791K | – | 128 |
|
|
2018
Q1 | $791K | Buy |
+24,757
| New | +$791K | 0.08% | 128 |
|
|
2017
Q4 | – | Sell |
-6,165
| Closed | -$206K | – | 247 |
|
|
2017
Q3 | $206K | Buy |
+6,165
| New | +$206K | 0.02% | 249 |
|