D'Orazio & Associates’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $252K | Buy |
1,686
+152
| +10% | +$22.7K | 0.04% | 205 |
|
2025
Q1 | $214K | Sell |
1,534
-3
| -0.2% | -$419 | 0.03% | 221 |
|
2024
Q4 | $265K | Buy |
1,537
+16
| +1% | +$2.76K | 0.04% | 169 |
|
2024
Q3 | $233K | Buy |
+1,521
| New | +$233K | 0.03% | 187 |
|
2022
Q2 | – | Sell |
-1,612
| Closed | -$205K | – | 117 |
|
2022
Q1 | $205K | Buy |
+1,612
| New | +$205K | 0.05% | 103 |
|
2021
Q4 | – | Sell |
-1,412
| Closed | -$164K | – | 187 |
|
2021
Q3 | $164K | Buy |
1,412
+249
| +21% | +$28.9K | 0.04% | 104 |
|
2021
Q2 | $113K | Hold |
1,163
| – | – | 0.03% | 119 |
|
2021
Q1 | $87K | Buy |
1,163
+833
| +252% | +$62.3K | 0.02% | 126 |
|
2020
Q4 | $21K | Buy |
+330
| New | +$21K | 0.01% | 213 |
|
2019
Q1 | – | Hold |
0
| – | -$15K | – | 354 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 199 |
|
2018
Q1 | – | Hold |
0
| – | -$7K | – | 297 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 242 |
|