Capital Planning 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 | $4.63M | Buy |
30,986
+397
| +1% | +$59.4K | 0.68% | 37 |
|
|
2025
Q1 | $4.28M | Sell |
30,589
-94
| -0.3% | -$13.1K | 0.66% | 39 |
|
|
2024
Q4 | $5.29M | Buy |
30,683
+1,801
| +6% | +$311K | 0.82% | 32 |
|
|
2024
Q3 | $4.42M | Buy |
28,882
+924
| +3% | +$141K | 0.67% | 39 |
|
|
2024
Q2 | $3.46M | Buy |
27,958
+1,134
| +4% | +$140K | 0.59% | 45 |
|
|
2024
Q1 | $3.52M | Sell |
26,824
-3,160
| -11% | -$415K | 0.62% | 42 |
|
|
2023
Q4 | $3.93M | Buy |
29,984
+864
| +3% | +$113K | 0.74% | 36 |
|
|
2023
Q3 | $3.12M | Buy |
29,120
+85
| +0.3% | +$9.11K | 0.65% | 40 |
|
|
2023
Q2 | $2.7M | Buy |
29,035
+2,207
| +8% | +$205K | 0.55% | 48 |
|
|
2023
Q1 | $2.36M | Sell |
26,828
-3,142
| -10% | -$276K | 0.5% | 50 |
|
|
2022
Q4 | $2.22M | Buy |
29,970
+1,256
| +4% | +$93.2K | 0.53% | 45 |
|
|
2022
Q3 | $2.4M | Sell |
28,714
-64
| -0.2% | -$5.36K | 0.65% | 37 |
|
|
2022
Q2 | $2.63M | Buy |
28,778
+129
| +0.5% | +$11.8K | 0.69% | 38 |
|
|
2022
Q1 | $3.64M | Buy |
28,649
+739
| +3% | +$93.8K | 0.78% | 33 |
|
|
2021
Q4 | $3.61M | Sell |
27,910
-1,024
| -4% | -$132K | 0.69% | 39 |
|
|
2021
Q3 | $3.37M | Sell |
28,934
-155
| -0.5% | -$18K | 0.7% | 37 |
|
|
2021
Q2 | $2.83M | Sell |
29,089
-2,105
| -7% | -$205K | 0.58% | 44 |
|
|
2021
Q1 | $2.33M | Buy |
31,194
+7,683
| +33% | +$573K | 0.52% | 52 |
|
|
2020
Q4 | $1.52M | Buy |
23,511
+5,649
| +32% | +$366K | 0.37% | 60 |
|
|
2020
Q3 | $932K | Buy |
17,862
+4,912
| +38% | +$256K | 0.26% | 74 |
|
|
2020
Q2 | $734K | Buy |
+12,950
| New | +$734K | 0.22% | 75 |
|