Cetera Investment Advisers’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Buy |
332,445
+34,118
| +11% | +$5.1M | 0.08% | 237 |
|
|
2025
Q1 | $41.7M | Buy |
298,327
+35
| +0% | +$4.89K | 0.08% | 253 |
|
|
2024
Q4 | $51.4M | Buy |
298,292
+6,810
| +2% | +$1.17M | 0.11% | 192 |
|
|
2024
Q3 | $44.6M | Sell |
291,482
-1,654
| -0.6% | -$253K | 0.1% | 205 |
|
|
2024
Q2 | $36.3M | Sell |
293,136
-25,749
| -8% | -$3.19M | 0.08% | 227 |
|
|
2024
Q1 | $41.9M | Buy |
318,885
+234,127
| +276% | +$30.8M | 0.1% | 202 |
|
|
2023
Q4 | $11.1M | Sell |
84,758
-5,840
| -6% | -$765K | 0.09% | 201 |
|
|
2023
Q3 | $9.71M | Sell |
90,598
-1,735
| -2% | -$186K | 0.08% | 225 |
|
|
2023
Q2 | $8.58M | Buy |
92,333
+2,994
| +3% | +$278K | 0.07% | 257 |
|
|
2023
Q1 | $7.85M | Sell |
89,339
-264
| -0.3% | -$23.2K | 0.07% | 266 |
|
|
2022
Q4 | $6.65M | Buy |
89,603
+33,881
| +61% | +$2.51M | 0.06% | 307 |
|
|
2022
Q3 | $4.66M | Sell |
55,722
-26,642
| -32% | -$2.23M | 0.09% | 229 |
|
|
2022
Q2 | $7.51M | Sell |
82,364
-855
| -1% | -$78K | 0.12% | 180 |
|
|
2022
Q1 | $10.6M | Sell |
83,219
-6,212
| -7% | -$789K | 0.15% | 138 |
|
|
2021
Q4 | $11.6M | Sell |
89,431
-2,828
| -3% | -$366K | 0.17% | 136 |
|
|
2021
Q3 | $10.7M | Buy |
92,259
+2,223
| +2% | +$259K | 0.17% | 131 |
|
|
2021
Q2 | $8.75M | Buy |
90,036
+9,120
| +11% | +$886K | 0.14% | 162 |
|
|
2021
Q1 | $6.03M | Sell |
80,916
-878
| -1% | -$65.4K | 0.12% | 190 |
|
|
2020
Q4 | $5.3M | Buy |
81,794
+62,447
| +323% | +$4.05M | 0.1% | 210 |
|
|
2020
Q3 | $1.01M | Sell |
19,347
-515
| -3% | -$26.9K | 0.08% | 258 |
|
|
2020
Q2 | $1.13M | Sell |
19,862
-400
| -2% | -$22.7K | 0.1% | 214 |
|
|
2020
Q1 | $923K | Sell |
20,262
-2,295
| -10% | -$105K | 0.11% | 205 |
|
|
2019
Q4 | $1.27M | Buy |
22,557
+468
| +2% | +$26.3K | 0.13% | 177 |
|
|
2019
Q3 | $1.08M | Sell |
22,089
-1,002
| -4% | -$48.9K | 0.13% | 176 |
|
|
2019
Q2 | $1.02M | Sell |
23,091
-484
| -2% | -$21.4K | 0.13% | 175 |
|
|
2019
Q1 | $809K | Buy |
23,575
+3,289
| +16% | +$113K | 0.11% | 197 |
|
|
2018
Q4 | $608K | Buy |
20,286
+3,451
| +20% | +$103K | 0.1% | 211 |
|
|
2018
Q3 | $641K | Buy |
16,835
+174
| +1% | +$6.63K | 0.09% | 227 |
|
|
2018
Q2 | $532K | Buy |
16,661
+808
| +5% | +$25.8K | 0.09% | 235 |
|
|
2018
Q1 | $505K | Buy |
15,853
+322
| +2% | +$10.3K | 0.09% | 226 |
|
|
2017
Q4 | $495K | Buy |
15,531
+786
| +5% | +$25.1K | 0.09% | 245 |
|
|
2017
Q3 | $494K | Buy |
14,745
+1,364
| +10% | +$45.7K | 0.11% | 230 |
|
|
2017
Q2 | $446K | Buy |
13,381
+1,528
| +13% | +$50.9K | 0.11% | 238 |
|
|
2017
Q1 | $353K | Sell |
11,853
-823
| -6% | -$24.5K | 0.1% | 249 |
|
|
2016
Q4 | $344K | Buy |
+12,676
| New | +$344K | 0.11% | 226 |
|
|
2016
Q3 | – | Sell |
-18,387
| Closed | -$449K | – | 285 |
|
|
2016
Q2 | $449K | Sell |
18,387
-5,448
| -23% | -$133K | 0.18% | 155 |
|
|
2016
Q1 | $670K | Sell |
23,835
-4,223
| -15% | -$119K | 0.29% | 103 |
|
|
2015
Q4 | $822K | Buy |
+28,058
| New | +$822K | 0.38% | 75 |
|