Delta Financial 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 | $261K | Hold |
1,748
| – | – | 0.09% | 107 |
|
|
2025
Q1 | $244K | Sell |
1,748
-6
| -0.3% | -$839 | 0.09% | 106 |
|
|
2024
Q4 | $302K | Buy |
1,754
+6
| +0.3% | +$1.04K | 0.11% | 97 |
|
|
2024
Q3 | $268K | Hold |
1,748
| – | – | 0.1% | 106 |
|
|
2024
Q2 | $216K | Hold |
1,748
| – | – | 0.08% | 112 |
|
|
2024
Q1 | $230K | Hold |
1,748
| – | – | 0.09% | 112 |
|
|
2023
Q4 | $229K | Buy |
+1,748
| New | +$229K | 0.1% | 110 |
|
|
2022
Q2 | – | Sell |
-1,748
| Closed | -$222K | – | 117 |
|
|
2022
Q1 | $222K | Sell |
1,748
-750
| -30% | -$95.3K | 0.09% | 116 |
|
|
2021
Q4 | $323K | Hold |
2,498
| – | – | 0.13% | 107 |
|
|
2021
Q3 | $291K | Hold |
2,498
| – | – | 0.13% | 104 |
|
|
2021
Q2 | $243K | Buy |
+2,498
| New | +$243K | 0.11% | 109 |
|
|
2020
Q2 | – | Sell |
-7,044
| Closed | -$321K | – | 102 |
|
|
2020
Q1 | $321K | Buy |
+7,044
| New | +$321K | 0.22% | 90 |
|
|
2019
Q4 | – | Sell |
-9,657
| Closed | -$472K | – | 115 |
|
|
2019
Q3 | $472K | Sell |
9,657
-1,068
| -10% | -$52.2K | 0.19% | 98 |
|
|
2019
Q2 | $476K | Buy |
+10,725
| New | +$476K | 0.2% | 95 |
|