First Pacific Financial’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
6,974
-646
| -8% | -$96.6K | 0.15% | 78 |
|
|
2025
Q1 | $1.07M | Sell |
7,620
-1,651
| -18% | -$231K | 0.22% | 46 |
|
|
2024
Q4 | $1.6M | Sell |
9,271
-164
| -2% | -$28.3K | 0.37% | 34 |
|
|
2024
Q3 | $1.44M | Buy |
9,435
+210
| +2% | +$32.2K | 0.34% | 33 |
|
|
2024
Q2 | $1.14M | Buy |
9,225
+285
| +3% | +$35.3K | 0.29% | 44 |
|
|
2024
Q1 | $1.17M | Buy |
8,940
+124
| +1% | +$16.3K | 0.33% | 41 |
|
|
2023
Q4 | $1.15M | Sell |
8,816
-63
| -0.7% | -$8.25K | 0.35% | 35 |
|
|
2023
Q3 | $951K | Sell |
8,879
-412
| -4% | -$44.1K | 0.42% | 39 |
|
|
2023
Q2 | $864K | Buy |
9,291
+176
| +2% | +$16.4K | 0.37% | 54 |
|
|
2023
Q1 | $801K | Sell |
9,115
-41
| -0.4% | -$3.6K | 0.37% | 60 |
|
|
2022
Q4 | $679K | Buy |
9,156
+699
| +8% | +$51.9K | 0.34% | 79 |
|
|
2022
Q3 | $708K | Buy |
8,457
+597
| +8% | +$50K | 0.41% | 54 |
|
|
2022
Q2 | $717K | Buy |
7,860
+175
| +2% | +$16K | 0.34% | 57 |
|
|
2022
Q1 | $976K | Buy |
7,685
+58
| +0.8% | +$7.37K | 0.5% | 29 |
|
|
2021
Q4 | $987K | Sell |
7,627
-159
| -2% | -$20.6K | 0.48% | 37 |
|
|
2021
Q3 | $906K | Sell |
7,786
-2,241
| -22% | -$261K | 0.48% | 31 |
|
|
2021
Q2 | $974K | Buy |
10,027
+1,047
| +12% | +$102K | 0.54% | 23 |
|
|
2021
Q1 | $669K | Buy |
8,980
+1,727
| +24% | +$129K | 0.42% | 39 |
|
|
2020
Q4 | $470K | Buy |
+7,253
| New | +$470K | 0.29% | 59 |
|