Creative Planning’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
265,213
+14,529
| +6% | +$2.17M | 0.03% | 211 |
|
|
2025
Q1 | $35M | Buy |
250,684
+2,582
| +1% | +$361K | 0.03% | 215 |
|
|
2024
Q4 | $42.8M | Buy |
248,102
+10,166
| +4% | +$1.75M | 0.04% | 167 |
|
|
2024
Q3 | $36.4M | Buy |
237,936
+9,668
| +4% | +$1.48M | 0.04% | 187 |
|
|
2024
Q2 | $28.3M | Buy |
228,268
+3,120
| +1% | +$386K | 0.03% | 211 |
|
|
2024
Q1 | $29.6M | Buy |
225,148
+16,003
| +8% | +$2.1M | 0.03% | 202 |
|
|
2023
Q4 | $27.4M | Buy |
209,145
+2,642
| +1% | +$346K | 0.05% | 199 |
|
|
2023
Q3 | $22.1M | Buy |
206,503
+4,505
| +2% | +$483K | 0.03% | 224 |
|
|
2023
Q2 | $18.8M | Buy |
201,998
+15,166
| +8% | +$1.41M | 0.03% | 235 |
|
|
2023
Q1 | $16.4M | Buy |
186,832
+10,585
| +6% | +$930K | 0.02% | 247 |
|
|
2022
Q4 | $13.1M | Buy |
176,247
+4,841
| +3% | +$359K | 0.02% | 277 |
|
|
2022
Q3 | $14.3M | Buy |
171,406
+8,960
| +6% | +$750K | 0.02% | 236 |
|
|
2022
Q2 | $14.8M | Buy |
162,446
+3,285
| +2% | +$300K | 0.02% | 242 |
|
|
2022
Q1 | $20.2M | Buy |
159,161
+24,742
| +18% | +$3.14M | 0.03% | 200 |
|
|
2021
Q4 | $17.4M | Sell |
134,419
-16,325
| -11% | -$2.11M | 0.03% | 206 |
|
|
2021
Q3 | $17.5M | Buy |
150,744
+14,723
| +11% | +$1.71M | 0.03% | 191 |
|
|
2021
Q2 | $13.2M | Sell |
136,021
-30,764
| -18% | -$2.99M | 0.02% | 221 |
|
|
2021
Q1 | $12.4M | Buy |
166,785
+9,411
| +6% | +$701K | 0.03% | 231 |
|
|
2020
Q4 | $10.2M | Buy |
157,374
+27,035
| +21% | +$1.75M | 0.02% | 249 |
|
|
2020
Q3 | $6.8M | Buy |
130,339
+11,009
| +9% | +$575K | 0.02% | 266 |
|
|
2020
Q2 | $6.76M | Sell |
119,330
-3,665
| -3% | -$208K | 0.02% | 239 |
|
|
2020
Q1 | $5.61M | Sell |
122,995
-2,183
| -2% | -$99.5K | 0.02% | 240 |
|
|
2019
Q4 | $7M | Sell |
125,178
-571
| -0.5% | -$31.9K | 0.02% | 245 |
|
|
2019
Q3 | $6.14M | Buy |
125,749
+20,251
| +19% | +$989K | 0.02% | 249 |
|
|
2019
Q2 | $4.69M | Sell |
105,498
-31,155
| -23% | -$1.38M | 0.02% | 302 |
|
|
2019
Q1 | $4.78M | Sell |
136,653
-18,570
| -12% | -$649K | 0.02% | 286 |
|
|
2018
Q4 | $4.63M | Buy |
155,223
+6,307
| +4% | +$188K | 0.02% | 259 |
|
|
2018
Q3 | $5.67M | Buy |
148,916
+27,246
| +22% | +$1.04M | 0.02% | 245 |
|
|
2018
Q2 | $3.91M | Sell |
121,670
-63,601
| -34% | -$2.05M | 0.02% | 314 |
|
|
2018
Q1 | $5.92M | Sell |
185,271
-12,959
| -7% | -$414K | 0.02% | 213 |
|
|
2017
Q4 | $6.35M | Buy |
198,230
+14,075
| +8% | +$451K | 0.03% | 196 |
|
|
2017
Q3 | $6.15M | Buy |
184,155
+15,143
| +9% | +$505K | 0.03% | 199 |
|
|
2017
Q2 | $5.64M | Buy |
169,012
+744
| +0.4% | +$24.8K | 0.03% | 203 |
|
|
2017
Q1 | $5M | Buy |
168,268
+2,762
| +2% | +$82K | 0.03% | 206 |
|
|
2016
Q4 | $4.47M | Sell |
165,506
-394
| -0.2% | -$10.7K | 0.03% | 218 |
|
|
2016
Q3 | $4.24M | Buy |
165,900
+16,597
| +11% | +$424K | 0.03% | 227 |
|
|
2016
Q2 | $3.66M | Buy |
149,303
+4,744
| +3% | +$116K | 0.03% | 212 |
|
|
2016
Q1 | $4.06M | Sell |
144,559
-11,996
| -8% | -$336K | 0.03% | 184 |
|
|
2015
Q4 | $4.58M | Sell |
156,555
-165
| -0.1% | -$4.83K | 0.04% | 172 |
|
|
2015
Q3 | $4.87M | Buy |
156,720
+102,464
| +189% | +$3.18M | 0.04% | 162 |
|
|
2015
Q2 | $2.18M | Buy |
54,256
+10,758
| +25% | +$431K | 0.02% | 276 |
|
|
2015
Q1 | $1.66M | Buy |
43,498
+9,483
| +28% | +$362K | 0.02% | 322 |
|
|
2014
Q4 | $1.13M | Buy |
34,015
+1,364
| +4% | +$45.3K | 0.01% | 414 |
|
|
2014
Q3 | $1.01M | Buy |
32,651
+10,842
| +50% | +$335K | 0.01% | 400 |
|
|
2014
Q2 | $716K | Sell |
21,809
-30,905
| -59% | -$1.01M | 0.01% | 505 |
|
|
2014
Q1 | $1.72M | Buy |
52,714
+30,941
| +142% | +$1.01M | 0.03% | 227 |
|
|
2013
Q4 | $673K | Buy |
21,773
+5,634
| +35% | +$174K | 0.01% | 436 |
|
|
2013
Q3 | $394K | Buy |
16,139
+4,977
| +45% | +$122K | 0.01% | 509 |
|
|
2013
Q2 | $231K | Buy |
+11,162
| New | +$231K | 0.01% | 634 |
|