BLB&B 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 | $294K | Sell |
2,555
-597
| -19% | -$77.7K | 0.01% | 232 |
|
|
2025
Q4 | $486K | Sell |
3,152
-83
| -3% | -$12.6K | 0.02% | 188 |
|
|
2025
Q3 | $553K | Sell |
3,235
-150
| -4% | -$25.7K | 0.02% | 169 |
|
|
2025
Q2 | $506K | Sell |
3,385
-600
| -15% | -$82.4K | 0.02% | 170 |
|
|
2025
Q1 | $557K | Buy |
3,985
+857
| +27% | +$139K | 0.03% | 173 |
|
|
2024
Q4 | $539K | Sell |
3,128
-70
| -2% | -$12.2K | 0.03% | 170 |
|
|
2024
Q3 | $490K | Sell |
3,198
-35
| -1% | -$4.86K | 0.03% | 175 |
|
|
2024
Q2 | $400K | Sell |
3,233
-75
| -2% | -$9.23K | 0.02% | 193 |
|
|
2024
Q1 | $435K | Sell |
3,308
-158
| -5% | -$19.7K | 0.02% | 191 |
|
|
2023
Q4 | $454K | Sell |
3,466
-20
| -0.6% | -$2.16K | 0.03% | 173 |
|
|
2023
Q3 | $373K | Hold |
3,486
| – | – | 0.03% | 174 |
|
|
2023
Q2 | $324K | Buy |
3,486
+133
| +4% | +$11.5K | 0.02% | 193 |
|
|
2023
Q1 | $295K | Buy |
+3,353
| New | +$296K | 0.02% | 193 |
|
|
2022
Q4 | – | Sell |
-2,640
| Closed | -$221K | – | 236 |
|
|
2022
Q3 | $221K | Hold |
2,640
| – | – | 0.02% | 220 |
|
|
2022
Q2 | $241K | Hold |
2,640
| – | – | 0.02% | 221 |
|
|
2022
Q1 | $335K | Sell |
2,640
-175
| -6% | -$21.3K | 0.02% | 203 |
|
|
2021
Q4 | $364K | Sell |
2,815
-235
| -8% | -$31.3K | 0.02% | 199 |
|
|
2021
Q3 | $355K | Sell |
3,050
-313
| -9% | -$36.3K | 0.02% | 216 |
|
|
2021
Q2 | $327K | Buy |
3,363
+113
| +3% | +$10K | 0.02% | 202 |
|
|
2021
Q1 | $242K | Sell |
3,250
-100
| -3% | -$6.9K | 0.02% | 225 |
|
|
2020
Q4 | $217K | Buy |
+3,350
| New | +$195K | 0.02% | 251 |
|
|
2020
Q3 | – | Sell |
-3,760
| Closed | -$213K | – | 245 |
|
|
2020
Q2 | $213K | Buy |
+3,760
| New | +$198K | 0.02% | 227 |
|
|
2020
Q1 | – | Sell |
-5,860
| Closed | -$328K | – | 248 |
|
|
2019
Q4 | $328K | Buy |
5,860
+802
| +16% | +$41.6K | 0.03% | 218 |
|
|
2019
Q3 | $247K | Buy |
+5,058
| New | +$247K | 0.03% | 243 |
|
|
2018
Q4 | – | Sell |
-5,344
| Closed | -$203K | – | 274 |
|
|
2018
Q3 | $203K | Sell |
5,344
-4,296
| -45% | -$155K | 0.03% | 285 |
|
|
2018
Q2 | $310K | Buy |
9,640
+604
| +7% | +$19.2K | 0.04% | 233 |
|
|
2018
Q1 | $289K | Buy |
9,036
+8
| +0.1% | +$273 | 0.04% | 245 |
|
|
2017
Q4 | $289K | Buy |
+9,028
| New | +$294K | 0.04% | 237 |
|
Other funds holding BX
VCM
VPM
