CA
Clearstead Advisors’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
66,947
+1,722
| +3% | +$258K | 0.14% | 130 |
|
|
2025
Q1 | $9.12M | Sell |
65,225
-823
| -1% | -$115K | 0.14% | 130 |
|
|
2024
Q4 | $11.4M | Sell |
66,048
-4,677
| -7% | -$806K | 0.17% | 120 |
|
|
2024
Q3 | $10.8M | Buy |
70,725
+3,176
| +5% | +$486K | 0.17% | 122 |
|
|
2024
Q2 | $8.36M | Buy |
67,549
+25,724
| +62% | +$3.18M | 0.14% | 136 |
|
|
2024
Q1 | $5.11M | Buy |
41,825
+1,713
| +4% | +$209K | 0.25% | 79 |
|
|
2023
Q4 | $5.25M | Sell |
40,112
-43,290
| -52% | -$5.67M | 0.28% | 77 |
|
|
2023
Q3 | $8.94M | Buy |
83,402
+40,731
| +95% | +$4.36M | 0.26% | 85 |
|
|
2023
Q2 | $3.97M | Buy |
42,671
+22,626
| +113% | +$2.1M | 0.24% | 85 |
|
|
2023
Q1 | $1.76M | Buy |
20,045
+1,103
| +6% | +$96.9K | 0.13% | 137 |
|
|
2022
Q4 | $1.41M | Sell |
18,942
-449
| -2% | -$33.3K | 0.11% | 144 |
|
|
2022
Q3 | $1.62M | Buy |
19,391
+1,844
| +11% | +$154K | 0.15% | 126 |
|
|
2022
Q2 | $1.6M | Buy |
17,547
+1,373
| +8% | +$125K | 0.12% | 133 |
|
|
2022
Q1 | $2.05M | Buy |
16,174
+1,930
| +14% | +$245K | 0.14% | 124 |
|
|
2021
Q4 | $1.84M | Buy |
14,244
+161
| +1% | +$20.8K | 0.13% | 132 |
|
|
2021
Q3 | $1.64M | Buy |
14,083
+283
| +2% | +$32.9K | 0.12% | 131 |
|
|
2021
Q2 | $1.34M | Sell |
13,800
-36
| -0.3% | -$3.5K | 0.1% | 142 |
|
|
2021
Q1 | $1.03M | Buy |
13,836
+240
| +2% | +$17.9K | 0.09% | 157 |
|
|
2020
Q4 | $881K | Buy |
13,596
+1,356
| +11% | +$87.9K | 0.08% | 159 |
|
|
2020
Q3 | $639K | Buy |
12,240
+80
| +0.7% | +$4.18K | 0.07% | 162 |
|
|
2020
Q2 | $689K | Buy |
12,160
+4,070
| +50% | +$231K | 0.08% | 158 |
|
|
2020
Q1 | $369K | Buy |
8,090
+1,488
| +23% | +$67.9K | 0.05% | 179 |
|
|
2019
Q4 | $369K | Buy |
+6,602
| New | +$369K | 0.04% | 205 |
|