Cary Street Partners Investment Advisory’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Buy |
4,003
+81
| +2% | +$12.1K | 0.29% | 78 |
|
|
2025
Q1 | $548K | Sell |
3,922
-22
| -0.6% | -$3.08K | 0.32% | 74 |
|
|
2024
Q4 | $680K | Sell |
3,944
-14,298
| -78% | -$2.47M | 0.45% | 51 |
|
|
2024
Q3 | $2.79M | Buy |
18,242
+427
| +2% | +$65.4K | 0.1% | 215 |
|
|
2024
Q2 | $2.21M | Sell |
17,815
-202
| -1% | -$25K | 0.09% | 239 |
|
|
2024
Q1 | $2.37M | Buy |
18,017
+4,693
| +35% | +$617K | 0.1% | 217 |
|
|
2023
Q4 | $1.74M | Buy |
13,324
+3,198
| +32% | +$419K | 0.08% | 247 |
|
|
2023
Q3 | $1.08M | Buy |
10,126
+1,159
| +13% | +$124K | 0.06% | 294 |
|
|
2023
Q2 | $834K | Sell |
8,967
-23
| -0.3% | -$2.14K | 0.05% | 282 |
|
|
2023
Q1 | $790K | Sell |
8,990
-178
| -2% | -$15.6K | 0.06% | 275 |
|
|
2022
Q4 | $680K | Sell |
9,168
-1,148
| -11% | -$85.2K | 0.05% | 290 |
|
|
2022
Q3 | $863K | Sell |
10,316
-101
| -1% | -$8.45K | 0.07% | 238 |
|
|
2022
Q2 | $950K | Buy |
10,417
+6,139
| +144% | +$560K | 0.08% | 217 |
|
|
2022
Q1 | $543K | Buy |
4,278
+2,533
| +145% | +$322K | 0.15% | 148 |
|
|
2021
Q4 | $226K | Sell |
1,745
-415
| -19% | -$53.7K | 0.06% | 237 |
|
|
2021
Q3 | $251K | Buy |
2,160
+250
| +13% | +$29.1K | 0.08% | 210 |
|
|
2021
Q2 | $186K | Buy |
+1,910
| New | +$186K | 0.06% | 247 |
|
|
2021
Q1 | – | Sell |
-6,939
| Closed | -$450K | – | 322 |
|
|
2020
Q4 | $450K | Buy |
6,939
+3,284
| +90% | +$213K | 0.09% | 198 |
|
|
2020
Q3 | $191K | Sell |
3,655
-220
| -6% | -$11.5K | 0.04% | 267 |
|
|
2020
Q2 | $219K | Buy |
+3,875
| New | +$219K | 0.31% | 97 |
|
|
2020
Q1 | – | Sell |
-4,125
| Closed | -$231K | – | 80 |
|
|
2019
Q4 | $231K | Buy |
+4,125
| New | +$231K | 0.25% | 102 |
|