Capital Advisory Group Advisory Services’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-665
| Closed | -$84K | – | 248 |
|
|
2022
Q1 | $84K | Buy |
+665
| New | +$84K | 0.04% | 211 |
|
|
2021
Q4 | – | Sell |
-665
| Closed | -$77K | – | 217 |
|
|
2021
Q3 | $77K | Buy |
665
+365
| +122% | +$42.3K | 0.03% | 247 |
|
|
2021
Q2 | $29K | Sell |
300
-365
| -55% | -$35.3K | 0.01% | 295 |
|
|
2021
Q1 | $50K | Hold |
665
| – | – | 0.02% | 245 |
|
|
2020
Q4 | $43K | Hold |
665
| – | – | 0.02% | 257 |
|
|
2020
Q3 | $35K | Hold |
665
| – | – | 0.02% | 223 |
|
|
2020
Q2 | $38K | Hold |
665
| – | – | 0.02% | 208 |
|
|
2020
Q1 | $31K | Buy |
+665
| New | +$31K | 0.04% | 134 |
|
|
2019
Q4 | – | Sell |
-2,815
| Closed | -$138K | – | 228 |
|
|
2019
Q3 | $138K | Hold |
2,815
| – | – | 0.09% | 92 |
|
|
2019
Q2 | $124K | Hold |
2,815
| – | – | 0.08% | 105 |
|
|
2019
Q1 | $98K | Hold |
2,815
| – | – | 0.07% | 106 |
|
|
2018
Q4 | $85K | Sell |
2,815
-226
| -7% | -$6.82K | 0.07% | 112 |
|
|
2018
Q3 | $116K | Sell |
3,041
-151
| -5% | -$5.76K | 0.08% | 105 |
|
|
2018
Q2 | $103K | Sell |
3,192
-270
| -8% | -$8.71K | 0.07% | 99 |
|
|
2018
Q1 | $112K | Buy |
+3,462
| New | +$112K | 0.08% | 99 |
|