Capital Advisors Ltd’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 | $316K | Sell |
2,745
-28
| -1% | -$3.64K | 0.04% | 240 |
|
|
2025
Q4 | $427K | Buy |
2,773
+3
| +0.1% | +$456 | 0.05% | 194 |
|
|
2025
Q3 | $473K | Hold |
2,770
| – | – | 0.05% | 176 |
|
|
2025
Q2 | $414K | Sell |
2,770
-27
| -1% | -$3.71K | 0.05% | 185 |
|
|
2025
Q1 | $391K | Sell |
2,797
-4
| -0.1% | -$649 | 0.05% | 181 |
|
|
2024
Q4 | $483K | Buy |
2,801
+14
| +0.5% | +$2.44K | 0.06% | 158 |
|
|
2024
Q3 | $427K | Buy |
2,787
+62
| +2% | +$8.6K | 0.05% | 178 |
|
|
2024
Q2 | $337K | Buy |
2,725
+142
| +5% | +$17.5K | 0.04% | 201 |
|
|
2024
Q1 | $339K | Buy |
2,583
+83
| +3% | +$10.4K | 0.04% | 207 |
|
|
2023
Q4 | $327K | Buy |
2,500
+133
| +6% | +$14.4K | 0.05% | 200 |
|
|
2023
Q3 | $254K | Buy |
2,367
+120
| +5% | +$12.5K | 0.04% | 221 |
|
|
2023
Q2 | $209K | Buy |
2,247
+100
| +5% | +$8.64K | 0.03% | 248 |
|
|
2023
Q1 | $189K | Buy |
2,147
+14
| +0.7% | +$1.24K | 0.03% | 245 |
|
|
2022
Q4 | $158K | Buy |
2,133
+27
| +1% | +$2.33K | 0.03% | 263 |
|
|
2022
Q3 | $176K | Buy |
2,106
+159
| +8% | +$15.4K | 0.03% | 253 |
|
|
2022
Q2 | $178K | Buy |
1,947
+916
| +89% | +$98.9K | 0.03% | 246 |
|
|
2022
Q1 | $469K | Buy |
1,031
+523
| +103% | +$63.8K | 0.08% | 139 |
|
|
2021
Q4 | $66K | Buy |
508
+8
| +2% | +$1.07K | 0.01% | 338 |
|
|
2021
Q3 | $58K | Hold |
500
| – | – | 0.01% | 316 |
|
|
2021
Q2 | $49K | Hold |
500
| – | – | 0.01% | 317 |
|
|
2021
Q1 | $37K | Hold |
500
| – | – | 0.01% | 314 |
|
|
2020
Q4 | $32K | Hold |
500
| – | – | 0.01% | 314 |
|
|
2020
Q3 | $26K | Hold |
500
| – | – | 0.01% | 320 |
|
|
2020
Q2 | $28K | Hold |
500
| – | – | 0.01% | 302 |
|
|
2020
Q1 | $23K | Hold |
500
| – | – | 0.01% | 304 |
|
|
2019
Q4 | $28K | Hold |
500
| – | – | 0.01% | 286 |
|
|
2019
Q3 | $24K | Buy |
+500
| New | +$24.4K | 0.01% | 294 |
|
Other funds holding BX
VCM
VPM
