Cohen Investment 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 | $4.35M | Buy |
29,092
+1,072
| +4% | +$160K | 2.27% | 14 |
|
|
2025
Q1 | $3.92M | Buy |
28,020
+337
| +1% | +$47.1K | 2.27% | 13 |
|
|
2024
Q4 | $4.77M | Buy |
27,683
+16
| +0.1% | +$2.76K | 2.88% | 8 |
|
|
2024
Q3 | $4.24M | Buy |
27,667
+1,221
| +5% | +$187K | 2.59% | 8 |
|
|
2024
Q2 | $2.83M | Sell |
26,446
-332
| -1% | -$35.6K | 2.28% | 11 |
|
|
2024
Q1 | $3.52M | Buy |
26,778
+825
| +3% | +$108K | 2.28% | 11 |
|
|
2023
Q4 | $3.4M | Sell |
25,953
-493
| -2% | -$64.5K | 2.5% | 9 |
|
|
2023
Q3 | $2.83M | Sell |
26,446
-674
| -2% | -$72.2K | 2.28% | 11 |
|
|
2023
Q2 | $2.52M | Buy |
27,120
+916
| +3% | +$85.2K | 2.03% | 17 |
|
|
2023
Q1 | $2.3M | Sell |
26,204
-109
| -0.4% | -$9.58K | 1.82% | 23 |
|
|
2022
Q4 | $1.95M | Buy |
26,313
+378
| +1% | +$28K | 1.63% | 29 |
|
|
2022
Q3 | $2.17M | Buy |
25,935
+285
| +1% | +$23.9K | 1.99% | 21 |
|
|
2022
Q2 | $2.34M | Buy |
25,650
+28
| +0.1% | +$2.55K | 2% | 20 |
|
|
2022
Q1 | $3.25M | Sell |
25,622
-34
| -0.1% | -$4.32K | 2.42% | 8 |
|
|
2021
Q4 | $3.32M | Sell |
25,656
-368
| -1% | -$47.6K | 2.37% | 10 |
|
|
2021
Q3 | $3.03M | Sell |
26,024
-11,318
| -30% | -$1.32M | 2.32% | 10 |
|
|
2021
Q2 | $3.63M | Sell |
37,342
-234
| -0.6% | -$22.7K | 2.82% | 5 |
|
|
2021
Q1 | $2.82M | Sell |
37,576
-188
| -0.5% | -$14.1K | 2.29% | 13 |
|
|
2020
Q4 | $2.45M | Buy |
+37,764
| New | +$2.45M | 2.21% | 16 |
|