Capital Performance 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 | $467K | Sell |
3,124
-190
| -6% | -$28.4K | 0.09% | 113 |
|
|
2025
Q1 | $463K | Buy |
3,314
+616
| +23% | +$86.1K | 0.1% | 111 |
|
|
2024
Q4 | $465K | Buy |
2,698
+9
| +0.3% | +$1.55K | 0.15% | 60 |
|
|
2024
Q3 | $412K | Buy |
2,689
+32
| +1% | +$4.9K | 0.13% | 61 |
|
|
2024
Q2 | $329K | Sell |
2,657
-2
| -0.1% | -$248 | 0.12% | 61 |
|
|
2024
Q1 | $349K | Buy |
2,659
+63
| +2% | +$8.28K | 0.13% | 55 |
|
|
2023
Q4 | $340K | Sell |
2,596
-4
| -0.2% | -$524 | 0.15% | 46 |
|
|
2023
Q3 | $279K | Hold |
2,600
| – | – | 0.14% | 43 |
|
|
2023
Q2 | $242K | Hold |
2,600
| – | – | 0.12% | 45 |
|
|
2023
Q1 | $228K | Buy |
+2,600
| New | +$228K | 0.12% | 45 |
|
|
2022
Q4 | – | Sell |
-2,600
| Closed | -$218K | – | 52 |
|
|
2022
Q3 | $218K | Hold |
2,600
| – | – | 0.14% | 39 |
|
|
2022
Q2 | $237K | Hold |
2,600
| – | – | 0.15% | 39 |
|
|
2022
Q1 | $330K | Hold |
2,600
| – | – | 0.19% | 32 |
|
|
2021
Q4 | $310K | Buy |
+2,600
| New | +$310K | 0.19% | 32 |
|