Faithward 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 | $262K | Sell |
1,749
-21
| -1% | -$3.14K | 0.04% | 233 |
|
|
2025
Q1 | $247K | Sell |
1,770
-8
| -0.4% | -$1.12K | 0.04% | 232 |
|
|
2024
Q4 | $307K | Sell |
1,778
-1,318
| -43% | -$227K | 0.05% | 199 |
|
|
2024
Q3 | $474K | Sell |
3,096
-22
| -0.7% | -$3.37K | 0.08% | 170 |
|
|
2024
Q2 | $386K | Sell |
3,118
-528
| -14% | -$65.4K | 0.07% | 183 |
|
|
2024
Q1 | $479K | Buy |
+3,646
| New | +$479K | 0.09% | 163 |
|
|
2022
Q3 | – | Sell |
-2,405
| Closed | -$219K | – | 240 |
|
|
2022
Q2 | $219K | Sell |
2,405
-900
| -27% | -$82K | 0.05% | 136 |
|
|
2022
Q1 | $420K | Hold |
3,305
| – | – | 0.08% | 109 |
|
|
2021
Q4 | $428K | Buy |
3,305
+5
| +0.2% | +$648 | 0.08% | 109 |
|
|
2021
Q3 | $384K | Hold |
3,300
| – | – | 0.07% | 124 |
|
|
2021
Q2 | $321K | Sell |
3,300
-50
| -1% | -$4.86K | 0.06% | 129 |
|
|
2021
Q1 | $250K | Hold |
3,350
| – | – | 0.06% | 139 |
|
|
2020
Q4 | $217K | Buy |
+3,350
| New | +$217K | 0.09% | 72 |
|