Cooper Financial Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
7,213
+823
| +13% | +$123K | 0.13% | 135 |
|
|
2025
Q1 | $893K | Buy |
6,390
+674
| +12% | +$94.2K | 0.12% | 159 |
|
|
2024
Q4 | $986K | Buy |
5,716
+222
| +4% | +$38.3K | 0.12% | 145 |
|
|
2024
Q3 | $841K | Buy |
5,494
+56
| +1% | +$8.58K | 0.11% | 165 |
|
|
2024
Q2 | $673K | Sell |
5,438
-2,063
| -28% | -$255K | 0.1% | 177 |
|
|
2024
Q1 | $985K | Buy |
7,501
+41
| +0.5% | +$5.39K | 0.16% | 121 |
|
|
2023
Q4 | $977K | Sell |
7,460
-1,322
| -15% | -$173K | 0.18% | 112 |
|
|
2023
Q3 | $941K | Sell |
8,782
-248
| -3% | -$26.6K | 0.23% | 108 |
|
|
2023
Q2 | $840K | Sell |
9,030
-493
| -5% | -$45.8K | 0.21% | 115 |
|
|
2023
Q1 | $836K | Sell |
9,523
-160
| -2% | -$14.1K | 0.23% | 111 |
|
|
2022
Q4 | $718K | Sell |
9,683
-1,142
| -11% | -$84.7K | 0.22% | 109 |
|
|
2022
Q3 | $906K | Sell |
10,825
-3,936
| -27% | -$329K | 0.33% | 77 |
|
|
2022
Q2 | $1.35M | Buy |
14,761
+4,065
| +38% | +$371K | 0.49% | 53 |
|
|
2022
Q1 | $1.36M | Buy |
10,696
+2,447
| +30% | +$311K | 0.52% | 47 |
|
|
2021
Q4 | $1.07M | Sell |
8,249
-1,385
| -14% | -$179K | 0.4% | 61 |
|
|
2021
Q3 | $1.12M | Sell |
9,634
-22
| -0.2% | -$2.56K | 0.23% | 66 |
|
|
2021
Q2 | $938K | Buy |
9,656
+62
| +0.6% | +$6.02K | 0.19% | 81 |
|
|
2021
Q1 | $715K | Sell |
9,594
-681
| -7% | -$50.8K | 0.16% | 92 |
|
|
2020
Q4 | $666K | Buy |
10,275
+2,987
| +41% | +$194K | 0.14% | 126 |
|
|
2020
Q3 | $380K | Buy |
7,288
+1,576
| +28% | +$82.2K | 0.11% | 129 |
|
|
2020
Q2 | $324K | Buy |
5,712
+609
| +12% | +$34.5K | 0.1% | 138 |
|
|
2020
Q1 | $233K | Buy |
5,103
+1,077
| +27% | +$49.2K | 0.1% | 127 |
|
|
2019
Q4 | $225K | Buy |
+4,026
| New | +$225K | 0.09% | 140 |
|