Capital Investment Advisory Services’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,638
| Closed | -$338K | – | 922 |
|
|
2023
Q2 | $338K | Sell |
3,638
-68
| -2% | -$6.32K | 0.03% | 346 |
|
|
2023
Q1 | $326K | Buy |
3,706
+278
| +8% | +$24.4K | 0.04% | 344 |
|
|
2022
Q4 | $254K | Sell |
3,428
-332
| -9% | -$24.6K | 0.03% | 402 |
|
|
2022
Q3 | $315K | Buy |
3,760
+541
| +17% | +$45.3K | 0.04% | 342 |
|
|
2022
Q2 | $294K | Buy |
3,219
+1,571
| +95% | +$143K | 0.04% | 359 |
|
|
2022
Q1 | $209K | Sell |
1,648
-55
| -3% | -$6.98K | 0.02% | 481 |
|
|
2021
Q4 | $220K | Sell |
1,703
-200
| -11% | -$25.8K | 0.03% | 450 |
|
|
2021
Q3 | $221K | Sell |
1,903
-2,100
| -52% | -$244K | 0.03% | 426 |
|
|
2021
Q2 | $389K | Hold |
4,003
| – | – | 0.05% | 321 |
|
|
2021
Q1 | $298K | Buy |
4,003
+94
| +2% | +$7K | 0.04% | 334 |
|
|
2020
Q4 | $253K | Buy |
3,909
+6
| +0.2% | +$388 | 0.04% | 367 |
|
|
2020
Q3 | $204K | Buy |
+3,903
| New | +$204K | 0.04% | 353 |
|
|
2020
Q1 | – | Sell |
-3,731
| Closed | -$209K | – | 567 |
|
|
2019
Q4 | $209K | Sell |
3,731
-197
| -5% | -$11K | 0.06% | 288 |
|
|
2019
Q3 | $192K | Buy |
+3,928
| New | +$192K | 0.05% | 273 |
|
|
2019
Q2 | – | Sell |
-5,703
| Closed | -$199K | – | 1393 |
|
|
2019
Q1 | $199K | Hold |
5,703
| – | – | 0.07% | 223 |
|
|
2018
Q4 | $170K | Sell |
5,703
-550
| -9% | -$16.4K | 0.07% | 215 |
|
|
2018
Q3 | $238K | Buy |
+6,253
| New | +$238K | 0.11% | 188 |
|