Centaurus Financial’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.04M | Buy |
27,029
+3,982
| +17% | +$596K | 0.24% | 105 |
|
2025
Q1 | $3.22M | Buy |
23,047
+2,000
| +10% | +$280K | 0.2% | 116 |
|
2024
Q4 | $3.63M | Sell |
21,047
-254
| -1% | -$43.8K | 0.22% | 99 |
|
2024
Q3 | $3.26M | Buy |
21,301
+19
| +0.1% | +$2.91K | 0.21% | 103 |
|
2024
Q2 | $2.64M | Sell |
21,282
-448
| -2% | -$55.5K | 0.18% | 125 |
|
2024
Q1 | $2.86M | Sell |
21,730
-1,353
| -6% | -$178K | 0.2% | 115 |
|
2023
Q4 | $3.02M | Sell |
23,083
-485
| -2% | -$63.5K | 0.23% | 98 |
|
2023
Q3 | $2.53M | Sell |
23,568
-3,957
| -14% | -$424K | 0.22% | 108 |
|
2023
Q2 | $2.56M | Sell |
27,525
-1,484
| -5% | -$138K | 0.22% | 116 |
|
2023
Q1 | $2.55M | Buy |
29,009
+3,821
| +15% | +$336K | 0.2% | 125 |
|
2022
Q4 | $1.87M | Buy |
25,188
+406
| +2% | +$30.1K | 0.18% | 142 |
|
2022
Q3 | $2.07M | Buy |
24,782
+603
| +2% | +$50.5K | 0.2% | 127 |
|
2022
Q2 | $2.21M | Sell |
24,179
-14,423
| -37% | -$1.32M | 0.22% | 123 |
|
2022
Q1 | $4.9M | Buy |
38,602
+1,438
| +4% | +$183K | 0.39% | 56 |
|
2021
Q4 | $4.81M | Buy |
37,164
+882
| +2% | +$114K | 0.36% | 59 |
|
2021
Q3 | $4.22M | Buy |
36,282
+151
| +0.4% | +$17.6K | 0.35% | 64 |
|
2021
Q2 | $3.51M | Buy |
36,131
+2,134
| +6% | +$207K | 0.3% | 80 |
|
2021
Q1 | $2.53M | Buy |
33,997
+1,540
| +5% | +$115K | 0.25% | 101 |
|
2020
Q4 | $2.1M | Sell |
32,457
-7,204
| -18% | -$467K | 0.22% | 105 |
|
2020
Q3 | $2.07M | Buy |
39,661
+263
| +0.7% | +$13.7K | 0.29% | 86 |
|
2020
Q2 | $2.23M | Buy |
39,398
+15,094
| +62% | +$855K | 0.33% | 71 |
|
2020
Q1 | $1.11M | Sell |
24,304
-20,398
| -46% | -$930K | 0.22% | 124 |
|
2019
Q4 | $2.5M | Buy |
44,702
+10,574
| +31% | +$592K | 0.35% | 64 |
|
2019
Q3 | $1.67M | Sell |
34,128
-2,557
| -7% | -$125K | 0.26% | 99 |
|
2019
Q2 | $1.63M | Buy |
36,685
+35,650
| +3,444% | +$1.58M | 0.26% | 97 |
|
2019
Q1 | $29.6K | Buy |
1,035
+683
| +194% | +$19.5K | 0.17% | 115 |
|
2018
Q4 | $12 | Buy |
352
+349
| +11,633% | +$12 | 0.09% | 174 |
|
2018
Q3 | $106 | Sell |
3
-56,073
| -100% | -$1.98M | 0.02% | 511 |
|
2018
Q2 | $1.8M | Buy |
56,076
+52,343
| +1,402% | +$1.68M | 0.25% | 96 |
|
2018
Q1 | $119K | Buy |
+3,733
| New | +$119K | 0.03% | 407 |
|