Creegan & Nassoura 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 | $7.18M | Sell |
48,007
-50
| -0.1% | -$7.48K | 4.67% | 3 |
|
|
2025
Q1 | $6.72M | Sell |
48,057
-128
| -0.3% | -$17.9K | 4.48% | 4 |
|
|
2024
Q4 | $8.31M | Sell |
48,185
-225
| -0.5% | -$38.8K | 5.59% | 1 |
|
|
2024
Q3 | $7.41M | Sell |
48,410
-400
| -0.8% | -$61.3K | 4.67% | 2 |
|
|
2024
Q2 | $6.04M | Sell |
48,810
-225
| -0.5% | -$27.9K | 4.15% | 4 |
|
|
2024
Q1 | $6.44M | Sell |
49,035
-50
| -0.1% | -$6.57K | 4.31% | 4 |
|
|
2023
Q4 | $6.43M | Sell |
49,085
-850
| -2% | -$111K | 4.66% | 2 |
|
|
2023
Q3 | $5.35M | Sell |
49,935
-1,100
| -2% | -$118K | 4.17% | 2 |
|
|
2023
Q2 | $4.74M | Sell |
51,035
-55
| -0.1% | -$5.11K | 3.5% | 4 |
|
|
2023
Q1 | $4.49M | Buy |
51,090
+350
| +0.7% | +$30.7K | 3.44% | 2 |
|
|
2022
Q4 | $3.76M | Buy |
50,740
+485
| +1% | +$36K | 2.94% | 7 |
|
|
2022
Q3 | $4.21M | Buy |
50,255
+10,240
| +26% | +$857K | 3.65% | 2 |
|
|
2022
Q2 | $3.65M | Sell |
40,015
-50
| -0.1% | -$4.56K | 3.07% | 5 |
|
|
2022
Q1 | $5.09M | Sell |
40,065
-300
| -0.7% | -$38.1K | 3.81% | 2 |
|
|
2021
Q4 | $5.22M | Sell |
40,365
-510
| -1% | -$66K | 3.95% | 2 |
|
|
2021
Q3 | $4.76M | Sell |
40,875
-25
| -0.1% | -$2.91K | 4.06% | 2 |
|
|
2021
Q2 | $3.97M | Sell |
40,900
-894
| -2% | -$86.8K | 3.4% | 2 |
|
|
2021
Q1 | $3.12M | Sell |
41,794
-2,425
| -5% | -$181K | 2.78% | 6 |
|
|
2020
Q4 | $2.87M | Hold |
44,219
| – | – | 2.76% | 8 |
|
|
2020
Q3 | $2.31M | Hold |
44,219
| – | – | 2.49% | 13 |
|
|
2020
Q2 | $2.51M | Hold |
44,219
| – | – | 2.82% | 8 |
|
|
2020
Q1 | $2.02M | Hold |
44,219
| – | – | 2.63% | 9 |
|
|
2019
Q4 | $2.47M | Buy |
+44,219
| New | +$2.47M | 2.49% | 10 |
|