First Heartland Consultants’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Sell |
2,573
-164
| -6% | -$24.5K | 0.03% | 330 |
|
|
2025
Q1 | $383K | Sell |
2,737
-679
| -20% | -$94.9K | 0.04% | 291 |
|
|
2024
Q4 | $589K | Sell |
3,416
-172
| -5% | -$29.7K | 0.06% | 211 |
|
|
2024
Q3 | $549K | Sell |
3,588
-32
| -0.9% | -$4.9K | 0.06% | 222 |
|
|
2024
Q2 | $448 | Sell |
3,620
-411
| -10% | -$51 | 0.03% | 281 |
|
|
2024
Q1 | $530K | Buy |
4,031
+3
| +0.1% | +$394 | 0.06% | 241 |
|
|
2023
Q4 | $527K | Sell |
4,028
-98
| -2% | -$12.8K | 0.06% | 207 |
|
|
2023
Q3 | $442K | Sell |
4,126
-214
| -5% | -$22.9K | 0.06% | 232 |
|
|
2023
Q2 | $403K | Buy |
4,340
+305
| +8% | +$28.4K | 0.05% | 240 |
|
|
2023
Q1 | $355K | Buy |
4,035
+15
| +0.4% | +$1.32K | 0.05% | 251 |
|
|
2022
Q4 | $298K | Sell |
4,020
-64
| -2% | -$4.75K | 0.05% | 280 |
|
|
2022
Q3 | $341 | Sell |
4,084
-276
| -6% | -$23 | 0.03% | 228 |
|
|
2022
Q2 | $397K | Buy |
4,360
+123
| +3% | +$11.2K | 0.06% | 208 |
|
|
2022
Q1 | $537K | Sell |
4,237
-1,110
| -21% | -$141K | 0.08% | 176 |
|
|
2021
Q4 | $691 | Sell |
5,347
-6,430
| -55% | -$831 | 0.03% | 151 |
|
|
2021
Q3 | $1.37M | Buy |
11,777
+6,530
| +124% | +$760K | 0.21% | 105 |
|
|
2021
Q2 | $510K | Sell |
5,247
-2,666
| -34% | -$259K | 0.08% | 209 |
|
|
2021
Q1 | $590K | Sell |
7,913
-2,546
| -24% | -$190K | 0.09% | 175 |
|
|
2020
Q4 | $678K | Sell |
10,459
-1,706
| -14% | -$111K | 0.11% | 138 |
|
|
2020
Q3 | $635K | Sell |
12,165
-81
| -0.7% | -$4.23K | 0.12% | 127 |
|
|
2020
Q2 | $694K | Buy |
12,246
+206
| +2% | +$11.7K | 0.14% | 124 |
|
|
2020
Q1 | $549K | Sell |
12,040
-730
| -6% | -$33.3K | 0.14% | 126 |
|
|
2019
Q4 | $714K | Buy |
+12,770
| New | +$714K | 0.14% | 142 |
|
|
2019
Q3 | – | Sell |
-11,816
| Closed | -$525K | – | 290 |
|
|
2019
Q2 | $525K | Buy |
11,816
+2,660
| +29% | +$118K | 0.13% | 143 |
|
|
2019
Q1 | $320K | Buy |
9,156
+1,150
| +14% | +$40.2K | 0.09% | 196 |
|
|
2018
Q4 | $239K | Buy |
+8,006
| New | +$239K | 0.09% | 201 |
|
|
2017
Q4 | – | Sell |
-6,702
| Closed | -$224K | – | 276 |
|
|
2017
Q3 | $224K | Sell |
6,702
-7,298
| -52% | -$244K | 0.05% | 305 |
|
|
2017
Q2 | $467K | Sell |
14,000
-1,021
| -7% | -$34.1K | 0.12% | 211 |
|
|
2017
Q1 | $446K | Hold |
15,021
| – | – | 0.12% | 198 |
|
|
2016
Q4 | $406K | Sell |
15,021
-1,540
| -9% | -$41.6K | 0.12% | 208 |
|
|
2016
Q3 | $423K | Buy |
16,561
+1,947
| +13% | +$49.7K | 0.12% | 188 |
|
|
2016
Q2 | $359 | Buy |
+14,614
| New | +$359 | 0.04% | 191 |
|