Financial Counselors Inc’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,037
| Closed | -$10.3M | – | 82 |
|
|
2025
Q1 | $10.3M | Buy |
74,037
+66,211
| +846% | +$9.25M | 0.16% | 140 |
|
|
2024
Q4 | $1.35M | Sell |
7,826
-720
| -8% | -$124K | 0.02% | 300 |
|
|
2024
Q3 | $1.31M | Buy |
8,546
+1,085
| +15% | +$166K | 0.02% | 313 |
|
|
2024
Q2 | $924K | Sell |
7,461
-85
| -1% | -$10.5K | 0.01% | 330 |
|
|
2024
Q1 | $991K | Sell |
7,546
-2,438
| -24% | -$320K | 0.02% | 329 |
|
|
2023
Q4 | $1.31M | Buy |
9,984
+146
| +1% | +$19.1K | 0.02% | 301 |
|
|
2023
Q3 | $1.05M | Buy |
9,838
+750
| +8% | +$80.4K | 0.02% | 316 |
|
|
2023
Q2 | $845K | Hold |
9,088
| – | – | 0.02% | 311 |
|
|
2023
Q1 | $798K | Sell |
9,088
-1,654
| -15% | -$145K | 0.02% | 317 |
|
|
2022
Q4 | $797K | Buy |
10,742
+888
| +9% | +$65.9K | 0.02% | 320 |
|
|
2022
Q3 | $825K | Sell |
9,854
-325
| -3% | -$27.2K | 0.02% | 308 |
|
|
2022
Q2 | $929K | Buy |
10,179
+2,346
| +30% | +$214K | 0.02% | 302 |
|
|
2022
Q1 | $994K | Buy |
7,833
+892
| +13% | +$113K | 0.02% | 305 |
|
|
2021
Q4 | $898K | Sell |
6,941
-838
| -11% | -$108K | 0.02% | 314 |
|
|
2021
Q3 | $905K | Sell |
7,779
-67
| -0.9% | -$7.8K | 0.02% | 320 |
|
|
2021
Q2 | $762K | Sell |
7,846
-73
| -0.9% | -$7.09K | 0.02% | 331 |
|
|
2021
Q1 | $590K | Sell |
7,919
-591
| -7% | -$44K | 0.01% | 348 |
|
|
2020
Q4 | $552K | Sell |
8,510
-3
| -0% | -$195 | 0.01% | 353 |
|
|
2020
Q3 | $444K | Sell |
8,513
-237
| -3% | -$12.4K | 0.01% | 352 |
|
|
2020
Q2 | $496K | Buy |
8,750
+1,965
| +29% | +$111K | 0.02% | 359 |
|
|
2020
Q1 | $309K | Buy |
6,785
+831
| +14% | +$37.8K | 0.01% | 360 |
|
|
2019
Q4 | $333K | Buy |
5,954
+485
| +9% | +$27.1K | 0.01% | 398 |
|
|
2019
Q3 | $267K | Buy |
+5,469
| New | +$267K | 0.01% | 437 |
|