Capital Investment Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
13,899
+127
| +0.9% | +$19K | 0.04% | 221 |
|
|
2025
Q1 | $1.93M | Buy |
13,772
+1,636
| +13% | +$229K | 0.04% | 219 |
|
|
2024
Q4 | $2.09M | Buy |
12,136
+194
| +2% | +$33.5K | 0.04% | 202 |
|
|
2024
Q3 | $1.83M | Sell |
11,942
-167
| -1% | -$25.6K | 0.04% | 222 |
|
|
2024
Q2 | $1.5M | Sell |
12,109
-2,969
| -20% | -$368K | 0.03% | 238 |
|
|
2024
Q1 | $1.98M | Buy |
15,078
+360
| +2% | +$47.3K | 0.05% | 193 |
|
|
2023
Q4 | $1.93M | Sell |
14,718
-2,186
| -13% | -$286K | 0.05% | 191 |
|
|
2023
Q3 | $1.81M | Buy |
16,904
+2,796
| +20% | +$300K | 0.05% | 190 |
|
|
2023
Q2 | $1.31M | Sell |
14,108
-940
| -6% | -$87.4K | 0.04% | 206 |
|
|
2023
Q1 | $1.32M | Sell |
15,048
-1,883
| -11% | -$165K | 0.04% | 210 |
|
|
2022
Q4 | $1.26M | Sell |
16,931
-2,343
| -12% | -$174K | 0.04% | 223 |
|
|
2022
Q3 | $1.61M | Sell |
19,274
-401
| -2% | -$33.6K | 0.06% | 193 |
|
|
2022
Q2 | $1.8M | Sell |
19,675
-720
| -4% | -$65.7K | 0.06% | 187 |
|
|
2022
Q1 | $2.59M | Buy |
20,395
+1,060
| +5% | +$135K | 0.08% | 165 |
|
|
2021
Q4 | $2.5M | Sell |
19,335
-433
| -2% | -$56K | 0.08% | 166 |
|
|
2021
Q3 | $2.3M | Sell |
19,768
-792
| -4% | -$92.1K | 0.08% | 174 |
|
|
2021
Q2 | $2M | Buy |
20,560
+4,837
| +31% | +$470K | 0.07% | 181 |
|
|
2021
Q1 | $1.17M | Buy |
15,723
+204
| +1% | +$15.2K | 0.04% | 233 |
|
|
2020
Q4 | $1.01M | Buy |
15,519
+714
| +5% | +$46.3K | 0.04% | 242 |
|
|
2020
Q3 | $773K | Buy |
14,805
+1,976
| +15% | +$103K | 0.04% | 262 |
|
|
2020
Q2 | $727K | Buy |
12,829
+1,443
| +13% | +$81.8K | 0.04% | 265 |
|
|
2020
Q1 | $519K | Sell |
11,386
-2,584
| -18% | -$118K | 0.03% | 276 |
|
|
2019
Q4 | $781K | Sell |
13,970
-17
| -0.1% | -$950 | 0.04% | 271 |
|
|
2019
Q3 | $683K | Buy |
13,987
+578
| +4% | +$28.2K | 0.04% | 267 |
|
|
2019
Q2 | $596K | Buy |
13,409
+587
| +5% | +$26.1K | 0.03% | 281 |
|
|
2019
Q1 | $448K | Sell |
12,822
-1,108
| -8% | -$38.7K | 0.03% | 315 |
|
|
2018
Q4 | $415K | Buy |
13,930
+5,935
| +74% | +$177K | 0.03% | 311 |
|
|
2018
Q3 | $304K | Buy |
7,995
+393
| +5% | +$14.9K | 0.02% | 388 |
|
|
2018
Q2 | $245K | Sell |
7,602
-38
| -0.5% | -$1.23K | 0.02% | 420 |
|
|
2018
Q1 | $244K | Buy |
7,640
+94
| +1% | +$3K | 0.02% | 419 |
|
|
2017
Q4 | $242K | Sell |
7,546
-328
| -4% | -$10.5K | 0.02% | 415 |
|
|
2017
Q3 | $263K | Buy |
7,874
+568
| +8% | +$19K | 0.02% | 394 |
|
|
2017
Q2 | $244K | Buy |
+7,306
| New | +$244K | 0.02% | 406 |
|