Commonwealth Equity Services’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
736,637
-9,622
| -1% | -$1.44M | 0.15% | 135 |
|
|
2025
Q1 | $104M | Buy |
746,259
+29,940
| +4% | +$4.19M | 0.15% | 129 |
|
|
2024
Q4 | $124M | Buy |
716,319
+5,951
| +0.8% | +$1.03M | 0.18% | 100 |
|
|
2024
Q3 | $109M | Sell |
710,368
-4,588
| -0.6% | -$703K | 0.16% | 111 |
|
|
2024
Q2 | $88.5M | Buy |
714,956
+1,399
| +0.2% | +$173K | 0.14% | 136 |
|
|
2024
Q1 | $93.7M | Sell |
713,557
-7,155
| -1% | -$940K | 0.16% | 125 |
|
|
2023
Q4 | $94.4M | Sell |
720,712
-56,003
| -7% | -$7.33M | 0.17% | 114 |
|
|
2023
Q3 | $83.2M | Buy |
776,715
+60,473
| +8% | +$6.48M | 0.17% | 116 |
|
|
2023
Q2 | $66.6M | Sell |
716,242
-8,818
| -1% | -$820K | 0.14% | 151 |
|
|
2023
Q1 | $63.7K | Buy |
725,060
+1,569
| +0.2% | +$138 | 0.13% | 145 |
|
|
2022
Q4 | $53.7M | Sell |
723,491
-23,890
| -3% | -$1.77M | 0.13% | 158 |
|
|
2022
Q3 | $62.6M | Buy |
747,381
+57,354
| +8% | +$4.8M | 0.16% | 122 |
|
|
2022
Q2 | $63M | Buy |
690,027
+58,568
| +9% | +$5.34M | 0.16% | 123 |
|
|
2022
Q1 | $80.2M | Buy |
631,459
+52,391
| +9% | +$6.65M | 0.18% | 112 |
|
|
2021
Q4 | $74.9M | Buy |
579,068
+5,690
| +1% | +$736K | 0.17% | 123 |
|
|
2021
Q3 | $66.7M | Buy |
573,378
+30,758
| +6% | +$3.58M | 0.17% | 130 |
|
|
2021
Q2 | $52.7M | Buy |
542,620
+12,518
| +2% | +$1.22M | 0.13% | 162 |
|
|
2021
Q1 | $39.5M | Sell |
530,102
-9,701
| -2% | -$723K | 0.11% | 187 |
|
|
2020
Q4 | $35M | Buy |
539,803
+8,962
| +2% | +$581K | 0.11% | 197 |
|
|
2020
Q3 | $27.7M | Sell |
530,841
-8,238
| -2% | -$430K | 0.09% | 214 |
|
|
2020
Q2 | $30.5M | Sell |
539,079
-5,767
| -1% | -$327K | 0.12% | 174 |
|
|
2020
Q1 | $24.8M | Buy |
544,846
+20,410
| +4% | +$930K | 0.12% | 173 |
|
|
2019
Q4 | $29.3M | Buy |
524,436
+10,030
| +2% | +$561K | 0.11% | 178 |
|
|
2019
Q3 | $25.1M | Buy |
514,406
+7,260
| +1% | +$355K | 0.11% | 190 |
|
|
2019
Q2 | $22.5M | Buy |
507,146
+2,428
| +0.5% | +$108K | 0.1% | 205 |
|
|
2019
Q1 | $17.7M | Buy |
504,718
+58,840
| +13% | +$2.06M | 0.08% | 238 |
|
|
2018
Q4 | $13.3M | Buy |
445,878
+7,685
| +2% | +$229K | 0.07% | 268 |
|
|
2018
Q3 | $16.7M | Sell |
438,193
-63,428
| -13% | -$2.42M | 0.08% | 240 |
|
|
2018
Q2 | $16.1M | Buy |
501,621
+1,737
| +0.3% | +$55.9K | 0.08% | 223 |
|
|
2018
Q1 | $16M | Buy |
499,884
+19,768
| +4% | +$632K | 0.09% | 212 |
|
|
2017
Q4 | $15.4M | Sell |
480,116
-60,611
| -11% | -$1.94M | 0.08% | 214 |
|
|
2017
Q3 | $18M | Buy |
540,727
+64,879
| +14% | +$2.17M | 0.11% | 178 |
|
|
2017
Q2 | $15.9M | Buy |
475,848
+50,266
| +12% | +$1.68M | 0.1% | 195 |
|
|
2017
Q1 | $12.6M | Buy |
425,582
+72,761
| +21% | +$2.16M | 0.08% | 215 |
|
|
2016
Q4 | $9.54M | Sell |
352,821
-77,658
| -18% | -$2.1M | 0.07% | 247 |
|
|
2016
Q3 | $11M | Sell |
430,479
-7,703
| -2% | -$197K | 0.09% | 216 |
|
|
2016
Q2 | $10.8M | Sell |
438,182
-7,004
| -2% | -$172K | 0.09% | 203 |
|
|
2016
Q1 | $12.5M | Sell |
445,186
-85,399
| -16% | -$2.4M | 0.11% | 181 |
|
|
2015
Q4 | $15.5M | Buy |
530,585
+18,407
| +4% | +$538K | 0.15% | 143 |
|
|
2015
Q3 | $16.2M | Buy |
512,178
+86,651
| +20% | +$2.74M | 0.17% | 131 |
|
|
2015
Q2 | $17.4M | Buy |
425,527
+57,512
| +16% | +$2.35M | 0.17% | 123 |
|
|
2015
Q1 | $14.3M | Buy |
368,015
+42,122
| +13% | +$1.64M | 0.15% | 144 |
|
|
2014
Q4 | $11M | Buy |
325,893
+6,454
| +2% | +$218K | 0.12% | 162 |
|
|
2014
Q3 | $10.1M | Buy |
319,439
+49,469
| +18% | +$1.56M | 0.12% | 158 |
|
|
2014
Q2 | $9.03M | Sell |
269,970
-22,138
| -8% | -$740K | 0.11% | 175 |
|
|
2014
Q1 | $9.71M | Sell |
292,108
-37,151
| -11% | -$1.24M | 0.13% | 148 |
|
|
2013
Q4 | $10.4M | Buy |
329,259
+122,933
| +60% | +$3.87M | 0.15% | 136 |
|
|
2013
Q3 | $5.14M | Buy |
206,326
+40,456
| +24% | +$1.01M | 0.08% | 232 |
|
|
2013
Q2 | $3.49M | Buy |
+165,870
| New | +$3.49M | 0.06% | 286 |
|