FinTrust Capital Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $324K | Sell |
2,117
-212
| -9% | -$32.5K | 0.05% | 233 |
|
|
2024
Q2 | $288K | Buy |
2,329
+109
| +5% | +$13.5K | 0.05% | 232 |
|
|
2024
Q1 | $292K | Buy |
2,220
+270
| +14% | +$35.5K | 0.06% | 230 |
|
|
2023
Q4 | $255K | Sell |
1,950
-200
| -9% | -$26.2K | 0.05% | 238 |
|
|
2023
Q3 | $230K | Hold |
2,150
| – | – | 0.05% | 241 |
|
|
2023
Q2 | $160K | Hold |
2,150
| – | – | 0.04% | 291 |
|
|
2023
Q1 | $160K | Hold |
2,150
| – | – | 0.04% | 287 |
|
|
2022
Q4 | $160K | Sell |
2,150
-745
| -26% | -$55.3K | 0.04% | 288 |
|
|
2022
Q3 | $261K | Sell |
2,895
-496
| -15% | -$44.7K | 0.07% | 225 |
|
|
2022
Q2 | $327K | Sell |
3,391
-171
| -5% | -$16.5K | 0.08% | 202 |
|
|
2022
Q1 | $453K | Sell |
3,562
-46
| -1% | -$5.85K | 0.1% | 175 |
|
|
2021
Q4 | $467K | Sell |
3,608
-173
| -5% | -$22.4K | 0.11% | 167 |
|
|
2021
Q3 | $440K | Buy |
3,781
+2
| +0.1% | +$233 | 0.12% | 158 |
|
|
2021
Q2 | $367K | Sell |
3,779
-197
| -5% | -$19.1K | 0.1% | 185 |
|
|
2021
Q1 | $296K | Sell |
3,976
-3,495
| -47% | -$260K | 0.09% | 203 |
|
|
2020
Q4 | $483K | Buy |
7,471
+3,703
| +98% | +$239K | 0.15% | 123 |
|
|
2020
Q3 | $197 | Buy |
3,768
+407
| +12% | +$21 | 0.04% | 233 |
|
|
2020
Q2 | $190K | Sell |
3,361
-78
| -2% | -$4.41K | 0.08% | 211 |
|
|
2020
Q1 | $157K | Sell |
3,439
-4,247
| -55% | -$194K | 0.08% | 217 |
|
|
2019
Q4 | $430K | Sell |
7,686
-97
| -1% | -$5.43K | 0.17% | 120 |
|
|
2019
Q3 | $381K | Buy |
+7,783
| New | +$381K | 0.13% | 127 |
|
|
2019
Q2 | – | Sell |
-4,780
| Closed | -$167K | – | 1068 |
|
|
2019
Q1 | $167K | Buy |
4,780
+750
| +19% | +$26.2K | 0.07% | 210 |
|
|
2018
Q4 | $120K | Buy |
+4,030
| New | +$120K | 0.06% | 240 |
|