Cetera Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11M | Buy |
84,068
+50,244
| +149% | +$6.6M | 0.09% | 224 |
|
|
2023
Q4 | $4.43M | Sell |
33,824
-11,445
| -25% | -$1.5M | 0.06% | 308 |
|
|
2023
Q3 | $4.85M | Sell |
45,269
-2,378
| -5% | -$255K | 0.08% | 253 |
|
|
2023
Q2 | $4.43M | Sell |
47,647
-3,139
| -6% | -$292K | 0.07% | 263 |
|
|
2023
Q1 | $4.46M | Sell |
50,786
-1,759
| -3% | -$155K | 0.07% | 267 |
|
|
2022
Q4 | $3.9M | Sell |
52,545
-11,833
| -18% | -$878K | 0.07% | 283 |
|
|
2022
Q3 | $5.39M | Buy |
64,378
+18,447
| +40% | +$1.54M | 0.14% | 162 |
|
|
2022
Q2 | $4.19M | Buy |
45,931
+1,209
| +3% | +$110K | 0.1% | 216 |
|
|
2022
Q1 | $5.68M | Sell |
44,722
-890
| -2% | -$113K | 0.11% | 183 |
|
|
2021
Q4 | $5.9M | Sell |
45,612
-3,222
| -7% | -$417K | 0.12% | 176 |
|
|
2021
Q3 | $5.68M | Sell |
48,834
-5,868
| -11% | -$683K | 0.11% | 191 |
|
|
2021
Q2 | $5.31M | Sell |
54,702
-1,238
| -2% | -$120K | 0.13% | 174 |
|
|
2021
Q1 | $4.17M | Sell |
55,940
-13,790
| -20% | -$1.03M | 0.11% | 189 |
|
|
2020
Q4 | $4.52M | Buy |
69,730
+8,464
| +14% | +$549K | 0.14% | 140 |
|
|
2020
Q3 | $3.2M | Buy |
61,266
+24,747
| +68% | +$1.29M | 0.12% | 170 |
|
|
2020
Q2 | $2.07M | Sell |
36,519
-8,718
| -19% | -$494K | 0.09% | 218 |
|
|
2020
Q1 | $2.06M | Sell |
45,237
-2,500
| -5% | -$114K | 0.11% | 189 |
|
|
2019
Q4 | $2.67M | Sell |
47,737
-4,015
| -8% | -$225K | 0.11% | 178 |
|
|
2019
Q3 | $2.53M | Sell |
51,752
-1,905
| -4% | -$93K | 0.11% | 182 |
|
|
2019
Q2 | $2.38M | Sell |
53,657
-2,325
| -4% | -$103K | 0.11% | 192 |
|
|
2019
Q1 | $1.95M | Buy |
55,982
+671
| +1% | +$23.4K | 0.1% | 202 |
|
|
2018
Q4 | $1.65M | Buy |
55,311
+2,039
| +4% | +$60.8K | 0.1% | 208 |
|
|
2018
Q3 | $2.04M | Buy |
53,272
+1,700
| +3% | +$64.9K | 0.1% | 199 |
|
|
2018
Q2 | $1.66M | Buy |
51,572
+4,261
| +9% | +$137K | 0.1% | 216 |
|
|
2018
Q1 | $1.51M | Buy |
47,311
+2,142
| +5% | +$68.5K | 0.09% | 224 |
|
|
2017
Q4 | $1.45M | Buy |
45,169
+1,924
| +4% | +$61.6K | 0.09% | 228 |
|
|
2017
Q3 | $1.44M | Sell |
43,245
-166
| -0.4% | -$5.54K | 0.09% | 247 |
|
|
2017
Q2 | $1.45M | Buy |
43,411
+4,530
| +12% | +$151K | 0.09% | 241 |
|
|
2017
Q1 | $1.15M | Buy |
38,881
+3,563
| +10% | +$106K | 0.08% | 278 |
|
|
2016
Q4 | $955K | Sell |
35,318
-4,878
| -12% | -$132K | 0.07% | 289 |
|
|
2016
Q3 | $1.03M | Buy |
40,196
+4,274
| +12% | +$109K | 0.08% | 260 |
|
|
2016
Q2 | $879K | Buy |
35,922
+5,259
| +17% | +$129K | 0.07% | 288 |
|
|
2016
Q1 | $860K | Buy |
30,663
+12,553
| +69% | +$352K | 0.07% | 277 |
|
|
2015
Q4 | $529K | Sell |
18,110
-564
| -3% | -$16.5K | 0.04% | 386 |
|
|
2015
Q3 | $578K | Sell |
18,674
-13,105
| -41% | -$406K | 0.06% | 342 |
|
|
2015
Q2 | $1.27M | Buy |
31,779
+16,487
| +108% | +$660K | 0.11% | 204 |
|
|
2015
Q1 | $547K | Buy |
15,292
+6,431
| +73% | +$230K | 0.05% | 366 |
|
|
2014
Q4 | $293K | Buy |
8,861
+103
| +1% | +$3.41K | 0.03% | 486 |
|
|
2014
Q3 | $268K | Buy |
+8,758
| New | +$268K | 0.02% | 472 |
|