Bogart Wealth LLC’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
3,011
-44
| -1% | -$6.58K | 0.02% | 167 |
|
|
2025
Q1 | $427K | Buy |
3,055
+52
| +2% | +$7.27K | 0.02% | 161 |
|
|
2024
Q4 | $518K | Hold |
3,003
| – | – | 0.02% | 151 |
|
|
2024
Q3 | $460K | Hold |
3,003
| – | – | 0.02% | 160 |
|
|
2024
Q2 | $372K | Sell |
3,003
-36
| -1% | -$4.46K | 0.02% | 165 |
|
|
2024
Q1 | $399K | Buy |
3,039
+36
| +1% | +$4.73K | 0.02% | 155 |
|
|
2023
Q4 | $393K | Sell |
3,003
-170
| -5% | -$22.3K | 0.02% | 155 |
|
|
2023
Q3 | $340K | Buy |
3,173
+105
| +3% | +$11.3K | 0.02% | 158 |
|
|
2023
Q2 | $285K | Hold |
3,068
| – | – | 0.02% | 176 |
|
|
2023
Q1 | $269K | Sell |
3,068
-18
| -0.6% | -$1.58K | 0.02% | 166 |
|
|
2022
Q4 | $229K | Sell |
3,086
-82
| -3% | -$6.08K | 0.02% | 172 |
|
|
2022
Q3 | $265K | Sell |
3,168
-956
| -23% | -$80K | 0.02% | 157 |
|
|
2022
Q2 | $376K | Buy |
4,124
+144
| +4% | +$13.1K | 0.03% | 129 |
|
|
2022
Q1 | $505K | Buy |
3,980
+1,429
| +56% | +$181K | 0.04% | 121 |
|
|
2021
Q4 | $330K | Hold |
2,551
| – | – | 0.03% | 137 |
|
|
2021
Q3 | $297K | Hold |
2,551
| – | – | 0.03% | 137 |
|
|
2021
Q2 | $248K | Hold |
2,551
| – | – | 0.03% | 138 |
|
|
2021
Q1 | $190K | Hold |
2,551
| – | – | 0.03% | 136 |
|
|
2020
Q4 | $165K | Hold |
2,551
| – | – | 0.03% | 135 |
|
|
2020
Q3 | $133K | Hold |
2,551
| – | – | 0.03% | 141 |
|
|
2020
Q2 | $145K | Hold |
2,551
| – | – | 0.03% | 128 |
|
|
2020
Q1 | $116K | Hold |
2,551
| – | – | 0.03% | 129 |
|
|
2019
Q4 | $143K | Buy |
2,551
+1,551
| +155% | +$86.9K | 0.05% | 121 |
|
|
2019
Q3 | $49K | Hold |
1,000
| – | – | 0.02% | 159 |
|
|
2019
Q2 | $44K | Hold |
1,000
| – | – | 0.03% | 151 |
|
|
2019
Q1 | $34K | Hold |
1,000
| – | – | 0.02% | 162 |
|
|
2018
Q4 | $29K | Hold |
1,000
| – | – | 0.01% | 175 |
|
|
2018
Q3 | $38K | Sell |
1,000
-875
| -47% | -$33.3K | 0.02% | 154 |
|
|
2018
Q2 | $60K | Hold |
1,875
| – | – | 0.04% | 135 |
|
|
2018
Q1 | $59K | Sell |
1,875
-62
| -3% | -$1.95K | 0.03% | 131 |
|
|
2017
Q4 | $62K | Hold |
1,937
| – | – | 0.04% | 122 |
|
|
2017
Q3 | $64K | Buy |
+1,937
| New | +$64K | 0.05% | 112 |
|