Clearwater Capital 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 | $509K | Buy |
3,401
+1
| +0% | +$150 | 0.05% | 109 |
|
|
2025
Q1 | $475K | Buy |
3,400
+984
| +41% | +$138K | 0.05% | 113 |
|
|
2024
Q4 | $417K | Sell |
2,416
-25
| -1% | -$4.31K | 0.04% | 122 |
|
|
2024
Q3 | $374K | Buy |
2,441
+230
| +10% | +$35.2K | 0.04% | 127 |
|
|
2024
Q2 | $274K | Buy |
2,211
+1
| +0% | +$124 | 0.03% | 133 |
|
|
2024
Q1 | $290K | Buy |
2,210
+91
| +4% | +$12K | 0.03% | 133 |
|
|
2023
Q4 | $277K | Sell |
2,119
-520
| -20% | -$68.1K | 0.03% | 127 |
|
|
2023
Q3 | $283K | Sell |
2,639
-432
| -14% | -$46.3K | 0.03% | 114 |
|
|
2023
Q2 | $286K | Buy |
3,071
+264
| +9% | +$24.5K | 0.03% | 118 |
|
|
2023
Q1 | $247K | Sell |
2,807
-890
| -24% | -$78.2K | 0.03% | 129 |
|
|
2022
Q4 | $274K | Buy |
3,697
+1
| +0% | +$74 | 0.04% | 130 |
|
|
2022
Q3 | $309K | Buy |
+3,696
| New | +$309K | 0.04% | 116 |
|
|
2022
Q2 | – | Sell |
-3,620
| Closed | -$460K | – | 153 |
|
|
2022
Q1 | $460K | Buy |
3,620
+500
| +16% | +$63.5K | 0.05% | 107 |
|
|
2021
Q4 | $404K | Hold |
3,120
| – | – | 0.04% | 114 |
|
|
2021
Q3 | $363K | Sell |
3,120
-480
| -13% | -$55.8K | 0.04% | 117 |
|
|
2021
Q2 | $350K | Sell |
3,600
-300
| -8% | -$29.2K | 0.04% | 121 |
|
|
2021
Q1 | $291K | Buy |
+3,900
| New | +$291K | 0.04% | 130 |
|
|
2018
Q4 | – | Hold |
0
| – | -$226K | – | 190 |
|
|
2018
Q3 | – | Hold |
0
| – | -$262K | – | 179 |
|
|
2018
Q2 | – | Hold |
0
| – | -$218K | – | 165 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 175 |
|