CAAS
Capital Asset Advisory Services’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,564
| Closed | -$275K | – | 286 |
|
|
2024
Q4 | $275K | Sell |
1,564
-322
| -17% | -$56.6K | 0.01% | 262 |
|
|
2024
Q3 | $282K | Sell |
1,886
-565
| -23% | -$84.4K | 0.01% | 261 |
|
|
2024
Q2 | $297K | Sell |
2,451
-10
| -0.4% | -$1.21K | 0.02% | 251 |
|
|
2024
Q1 | $314K | Sell |
2,461
-150
| -6% | -$19.1K | 0.02% | 239 |
|
|
2023
Q4 | $342K | Sell |
2,611
-30
| -1% | -$3.93K | 0.02% | 230 |
|
|
2023
Q3 | $283K | Buy |
2,641
+198
| +8% | +$21.2K | 0.02% | 251 |
|
|
2023
Q2 | $254K | Sell |
2,443
-252
| -9% | -$26.2K | 0.02% | 283 |
|
|
2023
Q1 | $237K | Hold |
2,695
| – | – | 0.02% | 303 |
|
|
2022
Q4 | $202K | Sell |
2,695
-56
| -2% | -$4.2K | 0.02% | 354 |
|
|
2022
Q3 | $230K | Sell |
2,751
-125
| -4% | -$10.5K | 0.03% | 280 |
|
|
2022
Q2 | $262K | Sell |
2,876
-15
| -0.5% | -$1.37K | 0.03% | 333 |
|
|
2022
Q1 | $367K | Sell |
2,891
-1,758
| -38% | -$223K | 0.04% | 293 |
|
|
2021
Q4 | $602K | Sell |
4,649
-1,775
| -28% | -$230K | 0.06% | 221 |
|
|
2021
Q3 | $747K | Sell |
6,424
-1,399
| -18% | -$163K | 0.08% | 183 |
|
|
2021
Q2 | $760K | Sell |
7,823
-453
| -5% | -$44K | 0.08% | 180 |
|
|
2021
Q1 | $617K | Buy |
8,276
+6,423
| +347% | +$479K | 0.09% | 205 |
|
|
2020
Q4 | $120K | Buy |
+1,853
| New | +$120K | 0.02% | 419 |
|
|
2020
Q2 | – | Sell |
-8,403
| Closed | -$421K | – | 574 |
|
|
2020
Q1 | $421K | Sell |
8,403
-2,149
| -20% | -$108K | 0.11% | 153 |
|
|
2019
Q4 | $686K | Buy |
10,552
+5,627
| +114% | +$366K | 0.16% | 124 |
|
|
2019
Q3 | $241K | Buy |
+4,925
| New | +$241K | 0.16% | 103 |
|
|
2018
Q4 | – | Sell |
-5,825
| Closed | -$222K | – | 102 |
|
|
2018
Q3 | $222K | Buy |
+5,825
| New | +$222K | 0.19% | 98 |
|
|
2017
Q4 | – | Sell |
-6,225
| Closed | -$208K | – | 111 |
|
|
2017
Q3 | $208K | Sell |
6,225
-275
| -4% | -$9.19K | 0.19% | 104 |
|
|
2017
Q2 | $216K | Buy |
+6,500
| New | +$216K | 0.14% | 121 |
|