First Horizon 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 | $513K | Sell |
3,430
-33
| -1% | -$4.94K | 0.01% | 344 |
|
|
2025
Q1 | $484K | Sell |
3,463
-268
| -7% | -$37.5K | 0.01% | 342 |
|
|
2024
Q4 | $643K | Buy |
3,731
+55
| +1% | +$9.49K | 0.02% | 296 |
|
|
2024
Q3 | $563K | Buy |
3,676
+295
| +9% | +$45.2K | 0.02% | 328 |
|
|
2024
Q2 | $419K | Buy |
3,381
+282
| +9% | +$34.9K | 0.01% | 360 |
|
|
2024
Q1 | $407K | Buy |
3,099
+1,417
| +84% | +$186K | 0.01% | 370 |
|
|
2023
Q4 | $220K | Buy |
1,682
+43
| +3% | +$5.63K | 0.01% | 455 |
|
|
2023
Q3 | $176K | Buy |
1,639
+581
| +55% | +$62.2K | 0.01% | 482 |
|
|
2023
Q2 | $98.4K | Sell |
1,058
-28
| -3% | -$2.6K | ﹤0.01% | 649 |
|
|
2023
Q1 | $95.4K | Sell |
1,086
-500
| -32% | -$43.9K | ﹤0.01% | 658 |
|
|
2022
Q4 | $118K | Sell |
1,586
-189
| -11% | -$14K | ﹤0.01% | 574 |
|
|
2022
Q3 | $148K | Buy |
1,775
+561
| +46% | +$46.8K | 0.01% | 509 |
|
|
2022
Q2 | $110K | Buy |
1,214
+455
| +60% | +$41.2K | ﹤0.01% | 634 |
|
|
2022
Q1 | $96K | Sell |
759
-237
| -24% | -$30K | 0.01% | 497 |
|
|
2021
Q4 | $128K | Buy |
996
+190
| +24% | +$24.4K | ﹤0.01% | 609 |
|
|
2021
Q3 | $93K | Buy |
806
+536
| +199% | +$61.8K | ﹤0.01% | 693 |
|
|
2021
Q2 | $26K | Hold |
270
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q1 | $20K | Hold |
270
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q4 | $17K | Hold |
270
| – | – | ﹤0.01% | 930 |
|
|
2020
Q3 | $14K | Sell |
270
-396
| -59% | -$20.5K | ﹤0.01% | 924 |
|
|
2020
Q2 | $37K | Buy |
666
+169
| +34% | +$9.39K | ﹤0.01% | 598 |
|
|
2020
Q1 | $22K | Buy |
497
+71
| +17% | +$3.14K | ﹤0.01% | 697 |
|
|
2019
Q4 | $23K | Buy |
426
+1
| +0.2% | +$54 | ﹤0.01% | 809 |
|
|
2019
Q3 | $20K | Buy |
+425
| New | +$20K | ﹤0.01% | 839 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$12K | – | 1565 |
|
|
2018
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 952 |
|
|
2018
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 965 |
|
|
2018
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 1016 |
|
|
2018
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 907 |
|
|
2017
Q4 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 950 |
|
|
2015
Q3 | – | Sell |
-1,485
| Closed | -$60K | – | 1393 |
|
|
2015
Q2 | $60K | Buy |
+1,485
| New | +$60K | 0.01% | 494 |
|