Fragasso Financial 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 | $741K | Buy |
4,955
+1,063
| +27% | +$159K | 0.05% | 154 |
|
2025
Q1 | $544K | Buy |
3,892
+60
| +2% | +$8.39K | 0.04% | 168 |
|
2024
Q4 | $661K | Buy |
3,832
+353
| +10% | +$60.9K | 0.05% | 148 |
|
2024
Q3 | $533K | Buy |
3,479
+135
| +4% | +$20.7K | 0.04% | 157 |
|
2024
Q2 | $414K | Buy |
3,344
+89
| +3% | +$11K | 0.03% | 175 |
|
2024
Q1 | $428K | Buy |
3,255
+91
| +3% | +$12K | 0.04% | 180 |
|
2023
Q4 | $414K | Buy |
3,164
+77
| +2% | +$10.1K | 0.04% | 179 |
|
2023
Q3 | $331K | Buy |
3,087
+20
| +0.7% | +$2.14K | 0.03% | 181 |
|
2023
Q2 | $285K | Buy |
3,067
+23
| +0.8% | +$2.14K | 0.03% | 197 |
|
2023
Q1 | $267K | Buy |
3,044
+164
| +6% | +$14.4K | 0.03% | 187 |
|
2022
Q4 | $214K | Buy |
+2,880
| New | +$214K | 0.02% | 198 |
|