Bragg Financial 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 | $10.7M | Buy |
71,288
+7,906
| +12% | +$1.18M | 0.38% | 97 |
|
|
2025
Q1 | $8.86M | Buy |
63,382
+3,992
| +7% | +$558K | 0.36% | 98 |
|
|
2024
Q4 | $10.2M | Sell |
59,390
-2,971
| -5% | -$512K | 0.41% | 94 |
|
|
2024
Q3 | $9.55M | Buy |
62,361
+586
| +0.9% | +$89.7K | 0.39% | 98 |
|
|
2024
Q2 | $7.65M | Buy |
61,775
+552
| +0.9% | +$68.3K | 0.34% | 104 |
|
|
2024
Q1 | $8.04M | Buy |
61,223
+352
| +0.6% | +$46.2K | 0.36% | 101 |
|
|
2023
Q4 | $7.97M | Buy |
60,871
+5,625
| +10% | +$736K | 0.38% | 98 |
|
|
2023
Q3 | $5.92M | Buy |
55,246
+3,191
| +6% | +$342K | 0.31% | 111 |
|
|
2023
Q2 | $4.84M | Buy |
52,055
+5,958
| +13% | +$554K | 0.27% | 123 |
|
|
2023
Q1 | $4.05M | Buy |
46,097
+4,235
| +10% | +$372K | 0.24% | 125 |
|
|
2022
Q4 | $3.11M | Buy |
41,862
+13,107
| +46% | +$972K | 0.19% | 136 |
|
|
2022
Q3 | $2.41M | Buy |
28,755
+20,326
| +241% | +$1.7M | 0.17% | 141 |
|
|
2022
Q2 | $769K | Buy |
8,429
+3,608
| +75% | +$329K | 0.05% | 195 |
|
|
2022
Q1 | $612K | Buy |
4,821
+2,321
| +93% | +$295K | 0.04% | 218 |
|
|
2021
Q4 | $291K | Hold |
2,500
| – | – | 0.02% | 271 |
|
|
2021
Q3 | $291K | Hold |
2,500
| – | – | 0.02% | 271 |
|
|
2021
Q2 | $243K | Buy |
+2,500
| New | +$243K | 0.02% | 285 |
|