First Dallas Securities’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Sell |
6,410
-205
| -3% | -$30.7K | 0.38% | 56 |
|
|
2025
Q1 | $925K | Sell |
6,615
-1,460
| -18% | -$204K | 0.39% | 56 |
|
|
2024
Q4 | $1.39M | Sell |
8,075
-247
| -3% | -$42.6K | 0.57% | 43 |
|
|
2024
Q3 | $1.27M | Sell |
8,322
-519
| -6% | -$79.5K | 0.53% | 43 |
|
|
2024
Q2 | $1.09M | Sell |
8,841
-974
| -10% | -$121K | 0.48% | 47 |
|
|
2024
Q1 | $1.29M | Sell |
9,815
-3,350
| -25% | -$440K | 0.59% | 41 |
|
|
2023
Q4 | $1.72M | Buy |
+13,165
| New | +$1.72M | 0.89% | 35 |
|
|
2023
Q3 | – | Sell |
-27,675
| Closed | -$2.57M | – | 143 |
|
|
2023
Q2 | $2.57M | Buy |
27,675
+38
| +0.1% | +$3.53K | 1.44% | 16 |
|
|
2023
Q1 | $2.43M | Buy |
27,637
+1,101
| +4% | +$96.7K | 1.43% | 21 |
|
|
2022
Q4 | $1.97M | Buy |
26,536
+10,811
| +69% | +$802K | 1.19% | 24 |
|
|
2022
Q3 | $1.32M | Buy |
15,725
+2,165
| +16% | +$181K | 0.9% | 27 |
|
|
2022
Q2 | $1.24M | Buy |
13,560
+11,260
| +490% | +$1.03M | 0.83% | 32 |
|
|
2022
Q1 | $292K | Hold |
2,300
| – | – | 0.16% | 104 |
|
|
2021
Q4 | $298K | Sell |
2,300
-300
| -12% | -$38.9K | 0.2% | 99 |
|
|
2021
Q3 | $302K | Hold |
2,600
| – | – | 0.21% | 95 |
|
|
2021
Q2 | $253K | Buy |
+2,600
| New | +$253K | 0.17% | 107 |
|
|
2020
Q1 | – | Sell |
-4,175
| Closed | -$234K | – | 76 |
|
|
2019
Q4 | $234K | Buy |
+4,175
| New | +$234K | 0.2% | 74 |
|
|
2019
Q3 | – | Sell |
-11,350
| Closed | -$504K | – | 86 |
|
|
2019
Q2 | $504K | Sell |
11,350
-9,613
| -46% | -$427K | 0.44% | 54 |
|
|
2019
Q1 | $733K | Sell |
20,963
-3,401
| -14% | -$119K | 0.53% | 43 |
|
|
2018
Q4 | $726K | Buy |
24,364
+7,115
| +41% | +$212K | 0.61% | 43 |
|
|
2018
Q3 | $657K | Buy |
17,249
+1,392
| +9% | +$53K | 0.41% | 53 |
|
|
2018
Q2 | $510K | Buy |
15,857
+6,256
| +65% | +$201K | 0.33% | 69 |
|
|
2018
Q1 | $307K | Buy |
9,601
+163
| +2% | +$5.21K | 0.2% | 79 |
|
|
2017
Q4 | $302K | Buy |
9,438
+1,008
| +12% | +$32.3K | 0.19% | 85 |
|
|
2017
Q3 | $281K | Buy |
8,430
+1,008
| +14% | +$33.6K | 0.19% | 87 |
|
|
2017
Q2 | $248K | Sell |
7,422
-2,736
| -27% | -$91.4K | 0.18% | 93 |
|
|
2017
Q1 | $302K | Buy |
10,158
+358
| +4% | +$10.6K | 0.21% | 81 |
|
|
2016
Q4 | $265K | Buy |
+9,800
| New | +$265K | 0.18% | 89 |
|