First Foundation 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 | $340K | Sell |
2,271
-152
| -6% | -$22.7K | 0.01% | 275 |
|
|
2025
Q1 | $339K | Buy |
2,423
+249
| +11% | +$34.8K | 0.01% | 258 |
|
|
2024
Q4 | $375K | Sell |
2,174
-1,680
| -44% | -$290K | 0.01% | 257 |
|
|
2024
Q3 | $590K | Sell |
3,854
-1,075
| -22% | -$165K | 0.02% | 218 |
|
|
2024
Q2 | $610K | Sell |
4,929
-1,941
| -28% | -$240K | 0.02% | 207 |
|
|
2024
Q1 | $903K | Sell |
6,870
-1,606
| -19% | -$211K | 0.04% | 182 |
|
|
2023
Q4 | $1.11M | Sell |
8,476
-10,297
| -55% | -$1.35M | 0.05% | 165 |
|
|
2023
Q3 | $2.01M | Sell |
18,773
-148,333
| -89% | -$15.9M | 0.09% | 124 |
|
|
2023
Q2 | $15.5M | Buy |
167,106
+4,580
| +3% | +$426K | 0.67% | 43 |
|
|
2023
Q1 | $14.3M | Buy |
162,526
+22,801
| +16% | +$2M | 0.66% | 47 |
|
|
2022
Q4 | $10.4M | Sell |
139,725
-10,208
| -7% | -$757K | 0.5% | 54 |
|
|
2022
Q3 | $12.5M | Buy |
149,933
+145,026
| +2,955% | +$12.1M | 0.61% | 44 |
|
|
2022
Q2 | $448K | Sell |
4,907
-196
| -4% | -$17.9K | 0.02% | 262 |
|
|
2022
Q1 | $648K | Buy |
5,103
+1,586
| +45% | +$201K | 0.02% | 236 |
|
|
2021
Q4 | $455K | Buy |
3,517
+1,370
| +64% | +$177K | 0.02% | 284 |
|
|
2021
Q3 | $250K | Buy |
+2,147
| New | +$250K | 0.01% | 375 |
|
|
2021
Q2 | – | Sell |
-5,916
| Closed | -$441K | – | 453 |
|
|
2021
Q1 | $441K | Hold |
5,916
| – | – | 0.02% | 284 |
|
|
2020
Q4 | $383K | Buy |
5,916
+516
| +10% | +$33.4K | 0.02% | 299 |
|
|
2020
Q3 | $282K | Buy |
5,400
+400
| +8% | +$20.9K | 0.01% | 301 |
|
|
2020
Q2 | $283K | Sell |
5,000
-1,950
| -28% | -$110K | 0.01% | 286 |
|
|
2020
Q1 | $317K | Buy |
+6,950
| New | +$317K | 0.02% | 274 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$244K | – | 352 |
|
|
2019
Q3 | $244K | Hold |
5,000
| – | – | 0.01% | 316 |
|
|
2019
Q2 | $222K | Buy |
+5,000
| New | +$222K | 0.01% | 312 |
|
|
2019
Q1 | – | Sell |
-11,339
| Closed | -$338K | – | 337 |
|
|
2018
Q4 | $338K | Buy |
11,339
+3,339
| +42% | +$99.5K | 0.02% | 304 |
|
|
2018
Q3 | $305K | Sell |
8,000
-3,061
| -28% | -$117K | 0.02% | 288 |
|
|
2018
Q2 | $356K | Sell |
11,061
-286
| -3% | -$9.21K | 0.02% | 250 |
|
|
2018
Q1 | $363K | Buy |
+11,347
| New | +$363K | 0.02% | 239 |
|
|
2017
Q4 | – | Sell |
-10,347
| Closed | -$345K | – | 332 |
|
|
2017
Q3 | $345K | Buy |
+10,347
| New | +$345K | 0.02% | 234 |
|