Compass Ion 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 | $3.91M | Buy |
26,150
+276
| +1% | +$41.3K | 0.42% | 30 |
|
|
2025
Q1 | $3.62M | Sell |
25,874
-26
| -0.1% | -$3.63K | 0.43% | 31 |
|
|
2024
Q4 | $4.47M | Buy |
25,900
+133
| +0.5% | +$22.9K | 0.53% | 30 |
|
|
2024
Q3 | $3.95M | Buy |
25,767
+336
| +1% | +$51.5K | 0.48% | 30 |
|
|
2024
Q2 | $3.34M | Hold |
25,431
| – | – | 0.48% | 30 |
|
|
2024
Q1 | $3.34M | Buy |
25,431
+187
| +0.7% | +$24.6K | 0.48% | 30 |
|
|
2023
Q4 | $3.3M | Buy |
25,244
+196
| +0.8% | +$25.7K | 0.51% | 30 |
|
|
2023
Q3 | $2.68M | Sell |
25,048
-1,287
| -5% | -$138K | 0.46% | 29 |
|
|
2023
Q2 | $2.45M | Buy |
26,335
+259
| +1% | +$24.1K | 0.62% | 18 |
|
|
2023
Q1 | $2.29M | Buy |
26,076
+246
| +1% | +$21.6K | 0.58% | 18 |
|
|
2022
Q4 | $1.92M | Buy |
25,830
+253
| +1% | +$18.8K | 0.49% | 21 |
|
|
2022
Q3 | $2.14M | Buy |
25,577
+310
| +1% | +$25.9K | 0.59% | 18 |
|
|
2022
Q2 | $2.31M | Buy |
25,267
+331
| +1% | +$30.2K | 0.67% | 18 |
|
|
2022
Q1 | $3.17M | Buy |
24,936
+291
| +1% | +$36.9K | 0.98% | 16 |
|
|
2021
Q4 | $3.19M | Buy |
24,645
+187
| +0.8% | +$24.2K | 1.03% | 17 |
|
|
2021
Q3 | $2.85M | Buy |
24,458
+149
| +0.6% | +$17.3K | 1.02% | 15 |
|
|
2021
Q2 | $2.36M | Buy |
24,309
+37
| +0.2% | +$3.59K | 0.92% | 15 |
|
|
2021
Q1 | $1.81M | Buy |
24,272
+133
| +0.6% | +$9.91K | 0.74% | 17 |
|
|
2020
Q4 | $1.56M | Hold |
24,139
| – | – | 0.6% | 16 |
|
|
2020
Q3 | $1.26M | Buy |
24,139
+3,127
| +15% | +$163K | 0.8% | 14 |
|
|
2020
Q2 | $1.19M | Hold |
21,012
| – | – | 1.06% | 14 |
|
|
2020
Q1 | $958K | Sell |
21,012
-1,882
| -8% | -$85.8K | 0.86% | 14 |
|
|
2019
Q4 | $1.28M | Buy |
+22,894
| New | +$1.28M | 0.66% | 15 |
|