Clearstead Trust’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Buy |
683
+30
| +5% | +$4.49K | 0.02% | 240 |
|
|
2025
Q1 | $91.3K | Hold |
653
| – | – | 0.02% | 217 |
|
|
2024
Q4 | $113K | Hold |
653
| – | – | 0.02% | 197 |
|
|
2024
Q3 | $100K | Hold |
653
| – | – | 0.02% | 188 |
|
|
2024
Q2 | $80.8K | Hold |
653
| – | – | 0.02% | 202 |
|
|
2024
Q1 | $85.8K | Hold |
653
| – | – | 0.02% | 201 |
|
|
2023
Q4 | $85.5K | Hold |
653
| – | – | 0.02% | 205 |
|
|
2023
Q3 | $70K | Buy |
653
+527
| +418% | +$56.5K | 0.02% | 195 |
|
|
2023
Q2 | $11.7K | Hold |
126
| – | – | ﹤0.01% | 305 |
|
|
2023
Q1 | $11.1K | Hold |
126
| – | – | ﹤0.01% | 297 |
|
|
2022
Q4 | $9K | Hold |
126
| – | – | ﹤0.01% | 311 |
|
|
2022
Q3 | $11K | Buy |
+126
| New | +$11K | ﹤0.01% | 281 |
|
|
2019
Q4 | – | Sell |
-30
| Closed | -$1K | – | 181 |
|
|
2019
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 186 |
|
|
2019
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 181 |
|
|
2019
Q1 | $2K | Sell |
30
-30
| -50% | -$2K | ﹤0.01% | 177 |
|
|
2018
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 208 |
|
|
2018
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 185 |
|
|
2018
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 189 |
|
|
2018
Q1 | – | Sell |
-260
| Closed | -$8K | – | 129 |
|
|
2017
Q4 | $8K | Buy |
260
+60
| +30% | +$1.85K | 0.01% | 181 |
|
|
2017
Q3 | $7K | Buy |
+200
| New | +$7K | 0.01% | 199 |
|