CoreCap 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 | $1.44M | Buy |
9,601
+2,574
| +37% | +$385K | 0.06% | 270 |
|
|
2025
Q1 | $982K | Sell |
7,027
-281
| -4% | -$39.3K | 0.04% | 334 |
|
|
2024
Q4 | $1.26M | Buy |
7,308
+4,370
| +149% | +$753K | 0.06% | 296 |
|
|
2024
Q3 | $450K | Sell |
2,938
-12
| -0.4% | -$1.84K | 0.02% | 491 |
|
|
2024
Q2 | $365K | Sell |
2,950
-15,049
| -84% | -$1.86M | 0.04% | 273 |
|
|
2024
Q1 | $2.36M | Sell |
17,999
-700
| -4% | -$92K | 0.13% | 164 |
|
|
2023
Q4 | $2.45M | Sell |
18,699
-2,155
| -10% | -$282K | 0.16% | 125 |
|
|
2023
Q3 | $2.23M | Sell |
20,854
-334
| -2% | -$35.8K | 0.16% | 127 |
|
|
2023
Q2 | $1.97M | Buy |
+21,188
| New | +$1.97M | 0.14% | 140 |
|
|
2022
Q4 | $1.3M | Buy |
17,554
+3,380
| +24% | +$251K | 0.09% | 204 |
|
|
2022
Q3 | $1.19M | Buy |
14,174
+2,786
| +24% | +$233K | 0.1% | 191 |
|
|
2022
Q2 | $1.04M | Buy |
11,388
+2,431
| +27% | +$222K | 0.08% | 201 |
|
|
2022
Q1 | $1.14M | Buy |
8,957
+2,630
| +42% | +$334K | 0.08% | 199 |
|
|
2021
Q4 | $819K | Buy |
+6,327
| New | +$819K | 0.05% | 269 |
|