Capital Advisors Inc’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Buy |
227,479
+3,888
| +2% | +$582K | 0.61% | 64 |
|
|
2025
Q1 | $31.3M | Buy |
223,591
+1,794
| +0.8% | +$251K | 0.62% | 66 |
|
|
2024
Q4 | $38.2M | Sell |
221,797
-1,724
| -0.8% | -$297K | 0.76% | 53 |
|
|
2024
Q3 | $34.2M | Sell |
223,521
-119,572
| -35% | -$18.3M | 0.69% | 60 |
|
|
2024
Q2 | $42.5M | Buy |
343,093
+7,887
| +2% | +$976K | 0.88% | 44 |
|
|
2024
Q1 | $44M | Buy |
335,206
+4,995
| +2% | +$656K | 0.94% | 38 |
|
|
2023
Q4 | $43.2M | Sell |
330,211
-505
| -0.2% | -$66.1K | 0.97% | 31 |
|
|
2023
Q3 | $35.4M | Buy |
330,716
+5,584
| +2% | +$598K | 0.93% | 43 |
|
|
2023
Q2 | $30.2M | Buy |
325,132
+83,484
| +35% | +$7.76M | 0.77% | 55 |
|
|
2023
Q1 | $21.2M | Buy |
241,648
+3,739
| +2% | +$328K | 0.57% | 73 |
|
|
2022
Q4 | $17.7M | Buy |
237,909
+4,930
| +2% | +$366K | 0.5% | 76 |
|
|
2022
Q3 | $19.6M | Buy |
232,979
+5,683
| +3% | +$478K | 0.61% | 66 |
|
|
2022
Q2 | $20.7M | Buy |
227,296
+40,416
| +22% | +$3.69M | 0.62% | 59 |
|
|
2022
Q1 | $23.7M | Sell |
186,880
-64,391
| -26% | -$8.17M | 0.65% | 63 |
|
|
2021
Q4 | $32.5M | Buy |
251,271
+2,109
| +0.8% | +$273K | 0.87% | 43 |
|
|
2021
Q3 | $29M | Sell |
249,162
-133,784
| -35% | -$15.6M | 0.86% | 45 |
|
|
2021
Q2 | $37.2M | Sell |
382,946
-175
| -0% | -$17K | 1.11% | 24 |
|
|
2021
Q1 | $28.6M | Buy |
383,121
+52,813
| +16% | +$3.94M | 0.94% | 41 |
|
|
2020
Q4 | $21.4M | Sell |
330,308
-1,535
| -0.5% | -$99.5K | 0.76% | 52 |
|
|
2020
Q3 | $17.3M | Sell |
331,843
-535
| -0.2% | -$27.9K | 0.7% | 57 |
|
|
2020
Q2 | $17.6M | Sell |
332,378
-6,030
| -2% | -$320K | 0.73% | 54 |
|
|
2020
Q1 | $15.4M | Buy |
338,408
+25,424
| +8% | +$1.16M | 0.84% | 42 |
|
|
2019
Q4 | $17.5M | Buy |
+312,984
| New | +$17.5M | 0.76% | 45 |
|
|
2015
Q3 | – | Sell |
-5,095
| Closed | -$204K | – | 127 |
|
|
2015
Q2 | $204K | Buy |
+5,095
| New | +$204K | 0.04% | 111 |
|