CAPTRUST Financial 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 | $23.8M | Buy |
158,980
+16,561
| +12% | +$2.48M | 0.05% | 280 |
|
|
2025
Q1 | $19.9M | Buy |
142,419
+25,262
| +22% | +$3.53M | 0.05% | 285 |
|
|
2024
Q4 | $20.2M | Sell |
117,157
-4,289
| -4% | -$740K | 0.06% | 235 |
|
|
2024
Q3 | $18.6M | Buy |
121,446
+5,715
| +5% | +$875K | 0.06% | 253 |
|
|
2024
Q2 | $14.3M | Sell |
115,731
-692
| -0.6% | -$85.7K | 0.05% | 281 |
|
|
2024
Q1 | $15.3M | Sell |
116,423
-11,748
| -9% | -$1.54M | 0.06% | 261 |
|
|
2023
Q4 | $16.8M | Buy |
128,171
+672
| +0.5% | +$88K | 0.06% | 268 |
|
|
2023
Q3 | $13.7M | Buy |
127,499
+3,428
| +3% | +$367K | 0.05% | 273 |
|
|
2023
Q2 | $11.5M | Sell |
124,071
-7,070
| -5% | -$657K | 0.05% | 300 |
|
|
2023
Q1 | $11.5M | Sell |
131,141
-359
| -0.3% | -$31.5K | 0.05% | 270 |
|
|
2022
Q4 | $9.76M | Buy |
131,500
+16,030
| +14% | +$1.19M | 0.05% | 299 |
|
|
2022
Q3 | $9.67M | Buy |
115,470
+40,564
| +54% | +$3.4M | 0.06% | 269 |
|
|
2022
Q2 | $6.83M | Buy |
74,906
+21,247
| +40% | +$1.94M | 0.04% | 313 |
|
|
2022
Q1 | $6.81M | Buy |
53,659
+5,761
| +12% | +$731K | 0.04% | 296 |
|
|
2021
Q4 | $6.2M | Buy |
47,898
+4,476
| +10% | +$579K | 0.04% | 316 |
|
|
2021
Q3 | $5.05M | Buy |
43,422
+2,266
| +6% | +$264K | 0.04% | 315 |
|
|
2021
Q2 | $4M | Buy |
41,156
+924
| +2% | +$89.8K | 0.04% | 335 |
|
|
2021
Q1 | $3M | Buy |
40,232
+1,399
| +4% | +$104K | 0.03% | 366 |
|
|
2020
Q4 | $2.52M | Buy |
38,833
+9,172
| +31% | +$594K | 0.03% | 364 |
|
|
2020
Q3 | $1.59M | Sell |
29,661
-4,312
| -13% | -$231K | 0.03% | 384 |
|
|
2020
Q2 | $1.91M | Buy |
33,973
+4,511
| +15% | +$253K | 0.03% | 359 |
|
|
2020
Q1 | $1.2M | Buy |
29,462
+25,662
| +675% | +$1.05M | 0.03% | 387 |
|
|
2019
Q4 | $213K | Sell |
3,800
-14,171
| -79% | -$794K | ﹤0.01% | 959 |
|
|
2019
Q3 | $878K | Sell |
17,971
-1,208
| -6% | -$59K | 0.03% | 321 |
|
|
2019
Q2 | $852K | Sell |
19,179
-10
| -0.1% | -$444 | 0.03% | 311 |
|
|
2019
Q1 | $671K | Buy |
19,189
+14,663
| +324% | +$513K | 0.03% | 322 |
|
|
2018
Q4 | $135K | Hold |
4,526
| – | – | 0.01% | 516 |
|
|
2018
Q3 | $172K | Hold |
4,526
| – | – | 0.01% | 471 |
|
|
2018
Q2 | $146K | Buy |
4,526
+500
| +12% | +$16.1K | 0.01% | 425 |
|
|
2018
Q1 | $127K | Buy |
+4,026
| New | +$127K | 0.01% | 401 |
|