Claro Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Sell |
2,989
-2,699
| -47% | -$404K | 0.07% | 220 |
|
|
2025
Q1 | $795K | Sell |
5,688
-310
| -5% | -$43.3K | 0.11% | 175 |
|
|
2024
Q4 | $1.03M | Sell |
5,998
-97
| -2% | -$16.7K | 0.14% | 133 |
|
|
2024
Q3 | $933K | Buy |
6,095
+291
| +5% | +$44.6K | 0.12% | 163 |
|
|
2024
Q2 | $719K | Sell |
5,804
-71
| -1% | -$8.79K | 0.11% | 184 |
|
|
2024
Q1 | $772K | Buy |
5,875
+459
| +8% | +$60.3K | 0.13% | 173 |
|
|
2023
Q4 | $709K | Sell |
5,416
-143
| -3% | -$18.7K | 0.15% | 155 |
|
|
2023
Q3 | $596K | Buy |
5,559
+23
| +0.4% | +$2.46K | 0.15% | 167 |
|
|
2023
Q2 | $515K | Buy |
5,536
+1,082
| +24% | +$101K | 0.13% | 191 |
|
|
2023
Q1 | $391K | Sell |
4,454
-5,166
| -54% | -$454K | 0.11% | 213 |
|
|
2022
Q4 | $714K | Sell |
9,620
-1,906
| -17% | -$141K | 0.23% | 105 |
|
|
2022
Q3 | $1.05M | Hold |
11,526
| – | – | 0.42% | 55 |
|
|
2022
Q2 | $1.05M | Buy |
11,526
+884
| +8% | +$80.6K | 0.42% | 55 |
|
|
2022
Q1 | $1.38M | Hold |
10,642
| – | – | 0.5% | 44 |
|
|
2021
Q4 | $1.38M | Sell |
10,642
-157
| -1% | -$20.3K | 0.5% | 44 |
|
|
2021
Q3 | $1.26M | Sell |
10,799
-379
| -3% | -$44.1K | 0.53% | 45 |
|
|
2021
Q2 | $1.09M | Buy |
11,178
+256
| +2% | +$24.9K | 0.49% | 48 |
|
|
2021
Q1 | $814K | Buy |
10,922
+524
| +5% | +$39.1K | 0.41% | 63 |
|
|
2020
Q4 | $674K | Buy |
10,398
+109
| +1% | +$7.07K | 0.36% | 78 |
|
|
2020
Q3 | $537K | Buy |
10,289
+939
| +10% | +$49K | 0.34% | 86 |
|
|
2020
Q2 | $530K | Buy |
9,350
+337
| +4% | +$19.1K | 0.36% | 79 |
|
|
2020
Q1 | $411K | Buy |
9,013
+274
| +3% | +$12.5K | 0.38% | 81 |
|
|
2019
Q4 | $489K | Buy |
8,739
+76
| +0.9% | +$4.25K | 0.38% | 78 |
|
|
2019
Q3 | $423K | Sell |
8,663
-1,312
| -13% | -$64.1K | 0.38% | 80 |
|
|
2019
Q2 | $443K | Buy |
9,975
+114
| +1% | +$5.06K | 0.41% | 71 |
|
|
2019
Q1 | $345K | Buy |
9,861
+204
| +2% | +$7.14K | 0.34% | 92 |
|
|
2018
Q4 | $368K | Buy |
+9,657
| New | +$368K | 0.29% | 80 |
|