Concourse Financial Group Securities’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,949
| Closed | -$356K | – | 1202 |
|
|
2024
Q4 | $356K | Sell |
1,949
-156
| -7% | -$28.5K | 0.02% | 563 |
|
|
2024
Q3 | $322K | Sell |
2,105
-368
| -15% | -$56.4K | 0.02% | 577 |
|
|
2024
Q2 | $306K | Sell |
2,473
-203
| -8% | -$25.1K | 0.02% | 575 |
|
|
2024
Q1 | $352K | Sell |
2,676
-1,022
| -28% | -$134K | 0.02% | 515 |
|
|
2023
Q4 | $484K | Sell |
3,698
-325
| -8% | -$42.6K | 0.03% | 447 |
|
|
2023
Q3 | $431K | Buy |
4,023
+250
| +7% | +$26.8K | 0.03% | 441 |
|
|
2023
Q2 | $351K | Sell |
3,773
-125
| -3% | -$11.6K | 0.03% | 500 |
|
|
2023
Q1 | $342K | Sell |
3,898
-10,926
| -74% | -$960K | 0.03% | 505 |
|
|
2022
Q4 | $1.1M | Buy |
14,824
+153
| +1% | +$11.4K | 0.09% | 235 |
|
|
2022
Q3 | $1.23M | Sell |
14,671
-219
| -1% | -$18.3K | 0.12% | 178 |
|
|
2022
Q2 | $1.36M | Sell |
14,890
-684
| -4% | -$62.4K | 0.11% | 191 |
|
|
2022
Q1 | $1.98M | Sell |
15,574
-14,005
| -47% | -$1.78M | 0.15% | 148 |
|
|
2021
Q4 | $3.83M | Buy |
29,579
+867
| +3% | +$112K | 0.22% | 99 |
|
|
2021
Q3 | $3.34M | Buy |
28,712
+86
| +0.3% | +$10K | 0.2% | 107 |
|
|
2021
Q2 | $2.78M | Buy |
28,626
+1,342
| +5% | +$130K | 0.17% | 121 |
|
|
2021
Q1 | $2.03M | Sell |
27,284
-194
| -0.7% | -$14.5K | 0.14% | 132 |
|
|
2020
Q4 | $1.78M | Buy |
27,478
+2,707
| +11% | +$175K | 0.13% | 138 |
|
|
2020
Q3 | $1.29M | Buy |
24,771
+9,512
| +62% | +$497K | 0.11% | 155 |
|
|
2020
Q2 | $865K | Buy |
15,259
+2,264
| +17% | +$128K | 0.08% | 193 |
|
|
2020
Q1 | $592K | Buy |
12,995
+899
| +7% | +$41K | 0.07% | 222 |
|
|
2019
Q4 | $677K | Buy |
12,096
+6,457
| +115% | +$361K | 0.07% | 226 |
|
|
2019
Q3 | $275K | Buy |
+5,639
| New | +$275K | 0.07% | 226 |
|
|
2019
Q2 | – | Sell |
-11,029
| Closed | -$385K | – | 2700 |
|
|
2019
Q1 | $385K | Sell |
11,029
-478
| -4% | -$16.7K | 0.04% | 317 |
|
|
2018
Q4 | $343K | Buy |
11,507
+10,188
| +772% | +$304K | 0.04% | 308 |
|
|
2018
Q3 | $50K | Buy |
+1,319
| New | +$50K | 0.01% | 589 |
|