CBA
Coastal Bridge Advisors’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Buy |
+52,086
| New | +$7.79M | 0.64% | 37 |
|
|
2025
Q1 | – | Sell |
-36,799
| Closed | -$6.34M | – | 282 |
|
|
2024
Q4 | $6.34M | Sell |
36,799
-639
| -2% | -$110K | 1.6% | 16 |
|
|
2024
Q3 | $5.73M | Sell |
37,438
-61
| -0.2% | -$9.34K | 1.42% | 19 |
|
|
2024
Q2 | $4.64M | Hold |
37,499
| – | – | 1.15% | 20 |
|
|
2024
Q1 | $4.93M | Sell |
37,499
-3,445
| -8% | -$453K | 1.13% | 19 |
|
|
2023
Q4 | $5.36M | Sell |
40,944
-1,610
| -4% | -$211K | 1.37% | 15 |
|
|
2023
Q3 | $4.56M | Sell |
42,554
-70
| -0.2% | -$7.5K | 1.22% | 18 |
|
|
2023
Q2 | $3.96M | Sell |
42,624
-1,739
| -4% | -$162K | 0.97% | 22 |
|
|
2023
Q1 | $3.9M | Sell |
44,363
-432
| -1% | -$37.9K | 0.99% | 21 |
|
|
2022
Q4 | $3.32M | Sell |
44,795
-1,360
| -3% | -$101K | 0.94% | 22 |
|
|
2022
Q3 | $3.86M | Sell |
46,155
-2,511
| -5% | -$210K | 1.04% | 20 |
|
|
2022
Q2 | $4.44M | Sell |
48,666
-1,130
| -2% | -$103K | 1.37% | 15 |
|
|
2022
Q1 | $6.32M | Sell |
49,796
-2,981
| -6% | -$378K | 1.46% | 16 |
|
|
2021
Q4 | $6.83M | Buy |
52,777
+378
| +0.7% | +$48.9K | 1.42% | 14 |
|
|
2021
Q3 | $6.1M | Sell |
52,399
-357
| -0.7% | -$41.5K | 1.41% | 16 |
|
|
2021
Q2 | $5.13M | Sell |
52,756
-34
| -0.1% | -$3.3K | 1.05% | 16 |
|
|
2021
Q1 | $3.93M | Sell |
52,790
-7,466
| -12% | -$556K | 0.72% | 17 |
|
|
2020
Q4 | $3.91M | Hold |
60,256
| – | – | 0.78% | 17 |
|
|
2020
Q3 | $3.15M | Sell |
60,256
-2,183
| -3% | -$114K | 0.96% | 17 |
|
|
2020
Q2 | $3.54M | Sell |
62,439
-1,736
| -3% | -$98.4K | 1.13% | 15 |
|
|
2020
Q1 | $2.92M | Sell |
64,175
-113
| -0.2% | -$5.15K | 1.07% | 14 |
|
|
2019
Q4 | $3.6M | Sell |
64,288
-2,547
| -4% | -$142K | 0.93% | 15 |
|
|
2019
Q3 | $3.26M | Sell |
66,835
-2,122
| -3% | -$104K | 1.11% | 14 |
|
|
2019
Q2 | $3.06M | Hold |
68,957
| – | – | 0.91% | 15 |
|
|
2019
Q1 | $2.41M | Sell |
68,957
-992
| -1% | -$34.7K | 0.84% | 18 |
|
|
2018
Q4 | $2.09M | Sell |
69,949
-4,349
| -6% | -$130K | 0.82% | 21 |
|
|
2018
Q3 | $2.83M | Buy |
74,298
+1,791
| +2% | +$68.2K | 1.08% | 14 |
|
|
2018
Q2 | $2.33M | Buy |
72,507
+1,948
| +3% | +$62.7K | 0.94% | 15 |
|
|
2018
Q1 | $2.25M | Buy |
70,559
+11,528
| +20% | +$368K | 0.82% | 13 |
|
|
2017
Q4 | $1.92M | Buy |
59,031
+5,982
| +11% | +$195K | 0.61% | 20 |
|
|
2017
Q3 | $1.77M | Buy |
53,049
+23,998
| +83% | +$801K | 0.58% | 19 |
|
|
2017
Q2 | $969K | Buy |
+29,051
| New | +$969K | 0.33% | 34 |
|