Cladis 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 | $1.05M | Buy |
7,000
+5,000
| +250% | +$748K | 0.66% | 49 |
|
|
2025
Q1 | $280K | Sell |
2,000
-5,000
| -71% | -$699K | 0.2% | 107 |
|
|
2024
Q4 | $1.21M | Hold |
7,000
| – | – | 0.86% | 38 |
|
|
2024
Q3 | $1.07M | Hold |
7,000
| – | – | 0.74% | 45 |
|
|
2024
Q2 | $867K | Hold |
7,000
| – | – | 0.63% | 51 |
|
|
2024
Q1 | $920K | Hold |
7,000
| – | – | 0.67% | 45 |
|
|
2023
Q4 | $916K | Sell |
7,000
-55
| -0.8% | -$7.2K | 0.72% | 44 |
|
|
2023
Q3 | $756K | Buy |
7,055
+55
| +0.8% | +$5.89K | 0.66% | 52 |
|
|
2023
Q2 | $651K | Sell |
7,000
-100
| -1% | -$9.3K | 0.57% | 59 |
|
|
2023
Q1 | $624K | Sell |
7,100
-500
| -7% | -$43.9K | 0.56% | 62 |
|
|
2022
Q4 | $564K | Buy |
7,600
+1,000
| +15% | +$74.2K | 0.56% | 59 |
|
|
2022
Q3 | $552K | Hold |
6,600
| – | – | 0.6% | 57 |
|
|
2022
Q2 | $602K | Buy |
+6,600
| New | +$602K | 0.6% | 57 |
|
|
2022
Q1 | – | Sell |
-5,100
| Closed | -$660K | – | 152 |
|
|
2021
Q4 | $660K | Buy |
+5,100
| New | +$660K | 0.53% | 59 |
|