Calton & Associates’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Buy |
2,560
+825
| +48% | +$123K | 0.07% | 249 |
|
|
2025
Q1 | $243K | Buy |
+1,735
| New | +$243K | 0.06% | 273 |
|
|
2022
Q1 | – | Sell |
-1,743
| Closed | -$225K | – | 365 |
|
|
2021
Q4 | $225K | Sell |
1,743
-4,679
| -73% | -$604K | 0.06% | 324 |
|
|
2021
Q3 | $747K | Buy |
6,422
+508
| +9% | +$59.1K | 0.16% | 151 |
|
|
2021
Q2 | $574K | Sell |
5,914
-270
| -4% | -$26.2K | 0.11% | 181 |
|
|
2021
Q1 | $461K | Sell |
6,184
-1,427
| -19% | -$106K | 0.09% | 198 |
|
|
2020
Q4 | $493K | Sell |
7,611
-2,434
| -24% | -$158K | 0.09% | 184 |
|
|
2020
Q3 | $524K | Buy |
10,045
+762
| +8% | +$39.8K | 0.11% | 149 |
|
|
2020
Q2 | $526K | Sell |
9,283
-2,664
| -22% | -$151K | 0.11% | 143 |
|
|
2020
Q1 | $544K | Buy |
11,947
+305
| +3% | +$13.9K | 0.13% | 134 |
|
|
2019
Q4 | $651K | Buy |
11,642
+344
| +3% | +$19.2K | 0.13% | 137 |
|
|
2019
Q3 | $552K | Buy |
+11,298
| New | +$552K | 0.12% | 142 |
|