Continuum Advisory’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $699K | Buy |
4,675
+53
| +1% | +$7.93K | 0.08% | 218 |
|
2025
Q1 | $646K | Hold |
4,622
| – | – | 0.08% | 204 |
|
2024
Q4 | $797K | Sell |
4,622
-137
| -3% | -$23.6K | 0.1% | 181 |
|
2024
Q3 | $862K | Buy |
4,759
+158
| +3% | +$28.6K | 0.11% | 171 |
|
2024
Q2 | $570K | Buy |
4,601
+4
| +0.1% | +$495 | 0.08% | 214 |
|
2024
Q1 | $566K | Buy |
+4,597
| New | +$566K | 0.08% | 212 |
|
2023
Q1 | – | Sell |
-5,861
| Closed | -$435K | – | 425 |
|
2022
Q4 | $435K | Sell |
5,861
-855
| -13% | -$63.4K | 0.08% | 287 |
|
2022
Q3 | $562K | Sell |
6,716
-388
| -5% | -$32.5K | 0.1% | 219 |
|
2022
Q2 | $648K | Buy |
7,104
+210
| +3% | +$19.2K | 0.12% | 213 |
|
2022
Q1 | $700K | Buy |
6,894
+1,024
| +17% | +$104K | 0.13% | 194 |
|
2021
Q4 | $760K | Sell |
5,870
-450
| -7% | -$58.3K | 0.17% | 140 |
|
2021
Q3 | $735K | Buy |
6,320
+150
| +2% | +$17.4K | 0.2% | 118 |
|
2021
Q2 | $599K | Buy |
+6,170
| New | +$599K | 0.19% | 122 |
|