Cetera Advisor Networks’s Blackstone BX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $26.4M | Buy |
201,180
+7,480
| +4% | +$983K | 0.13% | 156 |
|
2023
Q4 | $25.4M | Buy |
193,700
+272
| +0.1% | +$35.6K | 0.14% | 145 |
|
2023
Q3 | $20.7M | Buy |
193,428
+70,588
| +57% | +$7.56M | 0.13% | 162 |
|
2023
Q2 | $11.4M | Buy |
122,840
+4,269
| +4% | +$397K | 0.08% | 269 |
|
2023
Q1 | $10.4M | Sell |
118,571
-6,802
| -5% | -$597K | 0.08% | 280 |
|
2022
Q4 | $9.3M | Buy |
125,373
+2,318
| +2% | +$172K | 0.08% | 281 |
|
2022
Q3 | $10.3M | Buy |
123,055
+6,344
| +5% | +$531K | 0.13% | 181 |
|
2022
Q2 | $10.6M | Buy |
116,711
+27,088
| +30% | +$2.47M | 0.14% | 174 |
|
2022
Q1 | $11.4M | Buy |
89,623
+2,069
| +2% | +$263K | 0.14% | 160 |
|
2021
Q4 | $11.3M | Buy |
87,554
+2,496
| +3% | +$323K | 0.14% | 157 |
|
2021
Q3 | $9.9M | Buy |
85,058
+301
| +0.4% | +$35K | 0.13% | 166 |
|
2021
Q2 | $8.23M | Buy |
84,757
+32,579
| +62% | +$3.16M | 0.12% | 187 |
|
2021
Q1 | $3.89M | Buy |
52,178
+2,614
| +5% | +$195K | 0.08% | 233 |
|
2020
Q4 | $3.21M | Buy |
49,564
+3,489
| +8% | +$226K | 0.07% | 244 |
|
2020
Q3 | $2.41M | Sell |
46,075
-2,228
| -5% | -$116K | 0.06% | 269 |
|
2020
Q2 | $2.74M | Buy |
48,303
+6,339
| +15% | +$359K | 0.07% | 245 |
|
2020
Q1 | $1.91M | Sell |
41,964
-3,789
| -8% | -$173K | 0.06% | 263 |
|
2019
Q4 | $2.56M | Buy |
45,753
+3,276
| +8% | +$183K | 0.07% | 256 |
|
2019
Q3 | $2.07M | Buy |
42,477
+670
| +2% | +$32.7K | 0.06% | 270 |
|
2019
Q2 | $1.85M | Sell |
41,807
-5,979
| -13% | -$265K | 0.06% | 286 |
|
2019
Q1 | $1.66M | Sell |
47,786
-2,589
| -5% | -$89.9K | 0.05% | 290 |
|
2018
Q4 | $1.51M | Buy |
50,375
+8,509
| +20% | +$255K | 0.06% | 282 |
|
2018
Q3 | $1.59M | Buy |
41,866
+661
| +2% | +$25.2K | 0.06% | 291 |
|
2018
Q2 | $1.32M | Sell |
41,205
-17,543
| -30% | -$563K | 0.07% | 249 |
|
2018
Q1 | $1.88M | Sell |
58,748
-9,712
| -14% | -$310K | 0.08% | 201 |
|
2017
Q4 | $2.19M | Buy |
68,460
+32,915
| +93% | +$1.05M | 0.09% | 188 |
|
2017
Q3 | $1.19M | Sell |
35,545
-367
| -1% | -$12.2K | 0.05% | 293 |
|
2017
Q2 | $1.2M | Sell |
35,912
-906
| -2% | -$30.2K | 0.06% | 286 |
|
2017
Q1 | $1.1M | Buy |
36,818
+462
| +1% | +$13.8K | 0.05% | 300 |
|
2016
Q4 | $980K | Sell |
36,356
-26,800
| -42% | -$722K | 0.05% | 311 |
|
2016
Q3 | $1.61M | Buy |
63,156
+21,633
| +52% | +$552K | 0.06% | 268 |
|
2016
Q2 | $1.02M | Buy |
41,523
+1,070
| +3% | +$26.2K | 0.06% | 287 |
|
2016
Q1 | $1.14M | Buy |
40,453
+7,069
| +21% | +$199K | 0.07% | 254 |
|
2015
Q4 | $980K | Sell |
33,384
-4,838
| -13% | -$142K | 0.06% | 274 |
|
2015
Q3 | $1.19M | Sell |
38,222
-775
| -2% | -$24.1K | 0.08% | 238 |
|
2015
Q2 | $1.49M | Hold |
38,997
| – | – | 0.1% | 214 |
|
2015
Q1 | $1.49M | Buy |
38,997
+22,391
| +135% | +$858K | 0.1% | 214 |
|
2014
Q4 | $551K | Buy |
16,606
+1,678
| +11% | +$55.7K | 0.04% | 420 |
|
2014
Q3 | $455K | Buy |
14,928
+3,082
| +26% | +$93.9K | 0.03% | 476 |
|
2014
Q2 | $390K | Sell |
11,846
-1,783
| -13% | -$58.7K | 0.03% | 537 |
|
2014
Q1 | $446K | Buy |
13,629
+611
| +5% | +$20K | 0.03% | 475 |
|
2013
Q4 | $400K | Buy |
13,018
+882
| +7% | +$27.1K | 0.03% | 471 |
|
2013
Q3 | $296K | Buy |
12,136
+1,019
| +9% | +$24.9K | 0.03% | 493 |
|
2013
Q2 | $229K | Buy |
+11,117
| New | +$229K | 0.02% | 512 |
|