Capital Analysts LLC’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
7,225
+10
| +0.1% | +$1.5K | 0.04% | 275 |
|
|
2025
Q1 | $1.01M | Buy |
7,215
+1,100
| +18% | +$154K | 0.04% | 263 |
|
|
2024
Q4 | $1.05M | Hold |
6,115
| – | – | 0.04% | 242 |
|
|
2024
Q3 | $936K | Buy |
6,115
+5,000
| +448% | +$765K | 0.04% | 250 |
|
|
2024
Q2 | $138K | Hold |
1,115
| – | – | 0.01% | 511 |
|
|
2024
Q1 | $146K | Hold |
1,115
| – | – | 0.01% | 491 |
|
|
2023
Q4 | $146K | Sell |
1,115
-140
| -11% | -$18.3K | 0.01% | 471 |
|
|
2023
Q3 | $134K | Buy |
1,255
+15
| +1% | +$1.6K | 0.01% | 445 |
|
|
2023
Q2 | $115K | Buy |
1,240
+125
| +11% | +$11.6K | 0.01% | 446 |
|
|
2023
Q1 | $98K | Buy |
1,115
+250
| +29% | +$22K | 0.01% | 475 |
|
|
2022
Q4 | $64K | Sell |
865
-101
| -10% | -$7.47K | ﹤0.01% | 578 |
|
|
2022
Q3 | $80K | Hold |
966
| – | – | 0.01% | 483 |
|
|
2022
Q2 | $88K | Buy |
966
+101
| +12% | +$9.2K | 0.01% | 451 |
|
|
2022
Q1 | $110K | Sell |
865
-447
| -34% | -$56.8K | 0.01% | 415 |
|
|
2021
Q4 | $170K | Buy |
1,312
+346
| +36% | +$44.8K | 0.01% | 361 |
|
|
2021
Q3 | $113K | Buy |
966
+78
| +9% | +$9.12K | 0.01% | 427 |
|
|
2021
Q2 | $86K | Sell |
888
-165
| -16% | -$16K | 0.01% | 474 |
|
|
2021
Q1 | $78K | Buy |
1,053
+1,030
| +4,478% | +$76.3K | 0.01% | 508 |
|
|
2020
Q4 | $1K | Sell |
23
-242
| -91% | -$10.5K | ﹤0.01% | 714 |
|
|
2020
Q3 | $14K | Hold |
265
| – | – | ﹤0.01% | 544 |
|
|
2020
Q2 | $15K | Buy |
265
+140
| +112% | +$7.93K | ﹤0.01% | 502 |
|
|
2020
Q1 | $6K | Sell |
125
-25
| -17% | -$1.2K | ﹤0.01% | 562 |
|
|
2019
Q4 | $8K | Sell |
150
-113
| -43% | -$6.03K | ﹤0.01% | 569 |
|
|
2019
Q3 | $12K | Buy |
263
+113
| +75% | +$5.16K | ﹤0.01% | 522 |
|
|
2019
Q2 | $7K | Sell |
150
-18
| -11% | -$840 | ﹤0.01% | 558 |
|
|
2019
Q1 | $5K | Hold |
168
| – | – | ﹤0.01% | 565 |
|
|
2018
Q4 | $5K | Buy |
168
+150
| +833% | +$4.46K | ﹤0.01% | 511 |
|
|
2018
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 547 |
|
|
2018
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 555 |
|
|
2018
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 543 |
|
|
2015
Q4 | – | Sell |
-47,071
| Closed | -$1.46M | – | 383 |
|
|
2015
Q3 | $1.46M | Buy |
47,071
+21,122
| +81% | +$656K | 0.28% | 91 |
|
|
2015
Q2 | $1.04M | Sell |
25,949
-3,404
| -12% | -$137K | 0.21% | 100 |
|
|
2015
Q1 | $1.12M | Buy |
29,353
+695
| +2% | +$26.5K | 0.23% | 88 |
|
|
2014
Q4 | $951K | Buy |
28,658
+2,144
| +8% | +$71.2K | 0.21% | 101 |
|
|
2014
Q3 | $819K | Buy |
26,514
+545
| +2% | +$16.8K | 0.19% | 104 |
|
|
2014
Q2 | $852K | Buy |
25,969
+379
| +1% | +$12.4K | 0.21% | 102 |
|
|
2014
Q1 | $835K | Buy |
+25,590
| New | +$835K | 0.22% | 99 |
|