FRG Family Wealth 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 | $1.47M | Buy |
9,815
+2
| +0% | +$299 | 0.26% | 61 |
|
|
2025
Q1 | $1.37M | Buy |
9,813
+3
| +0% | +$419 | 0.27% | 60 |
|
|
2024
Q4 | $1.69M | Buy |
9,810
+2
| +0% | +$345 | 0.31% | 52 |
|
|
2024
Q3 | $1.5M | Hold |
9,808
| – | – | 0.27% | 59 |
|
|
2024
Q2 | $1.28M | Buy |
9,808
+4
| +0% | +$521 | 0.25% | 64 |
|
|
2024
Q1 | $1.14M | Buy |
9,804
+2
| +0% | +$233 | 0.22% | 69 |
|
|
2023
Q4 | $1.28M | Sell |
9,802
-198
| -2% | -$25.9K | 0.26% | 61 |
|
|
2023
Q3 | $1.07M | Buy |
10,000
+3
| +0% | +$321 | 0.24% | 71 |
|
|
2023
Q2 | $929K | Buy |
9,997
+2
| +0% | +$186 | 0.2% | 79 |
|
|
2023
Q1 | $878K | Buy |
9,995
+3
| +0% | +$264 | 0.2% | 81 |
|
|
2022
Q4 | $741K | Buy |
9,992
+3
| +0% | +$223 | 0.18% | 91 |
|
|
2022
Q3 | $836K | Buy |
9,989
+4
| +0% | +$335 | 0.21% | 80 |
|
|
2022
Q2 | $911K | Buy |
9,985
+878
| +10% | +$80.1K | 0.21% | 77 |
|
|
2022
Q1 | $1.16M | Buy |
9,107
+159
| +2% | +$20.2K | 0.22% | 69 |
|
|
2021
Q4 | $1.16M | Sell |
8,948
-323
| -3% | -$41.8K | 0.22% | 70 |
|
|
2021
Q3 | $1.08M | Buy |
9,271
+1
| +0% | +$116 | 0.21% | 68 |
|
|
2021
Q2 | $900K | Buy |
9,270
+3
| +0% | +$291 | 0.17% | 82 |
|
|
2021
Q1 | $691K | Buy |
9,267
+4
| +0% | +$298 | 0.14% | 88 |
|
|
2020
Q4 | $600K | Buy |
9,263
+2
| +0% | +$130 | 0.13% | 89 |
|
|
2020
Q3 | $483K | Buy |
9,261
+2
| +0% | +$104 | 0.12% | 93 |
|
|
2020
Q2 | $525K | Buy |
9,259
+2
| +0% | +$113 | 0.14% | 90 |
|
|
2020
Q1 | $422K | Buy |
9,257
+2
| +0% | +$91 | 0.13% | 90 |
|
|
2019
Q4 | $518K | Buy |
9,255
+3
| +0% | +$168 | 0.13% | 91 |
|
|
2019
Q3 | $452K | Buy |
9,252
+2
| +0% | +$98 | 0.12% | 92 |
|
|
2019
Q2 | $411K | Sell |
9,250
-1,997
| -18% | -$88.7K | 0.11% | 95 |
|
|
2019
Q1 | $393K | Buy |
11,247
+4
| +0% | +$140 | 0.11% | 99 |
|
|
2018
Q4 | $335K | Sell |
11,243
-631
| -5% | -$18.8K | 0.11% | 103 |
|
|
2018
Q3 | $452K | Buy |
11,874
+4
| +0% | +$152 | 0.12% | 102 |
|
|
2018
Q2 | $382K | Sell |
11,870
-2,047
| -15% | -$65.9K | 0.11% | 116 |
|
|
2018
Q1 | $445K | Buy |
13,917
+206
| +2% | +$6.59K | 0.15% | 108 |
|
|
2017
Q4 | $439K | Buy |
13,711
+3
| +0% | +$96 | 0.14% | 109 |
|
|
2017
Q3 | $457K | Sell |
13,708
-1,497
| -10% | -$49.9K | 0.16% | 104 |
|
|
2017
Q2 | $507K | Sell |
15,205
-4,883
| -24% | -$163K | 0.19% | 101 |
|
|
2017
Q1 | $596K | Sell |
20,088
-257
| -1% | -$7.63K | 0.23% | 93 |
|
|
2016
Q4 | $550K | Sell |
20,345
-4,295
| -17% | -$116K | 0.23% | 91 |
|
|
2016
Q3 | $629K | Sell |
24,640
-1,375
| -5% | -$35.1K | 0.28% | 87 |
|
|
2016
Q2 | $638K | Sell |
26,015
-600
| -2% | -$14.7K | 0.29% | 88 |
|
|
2016
Q1 | $744K | Buy |
26,615
+1,225
| +5% | +$34.2K | 0.36% | 81 |
|
|
2015
Q4 | $742K | Buy |
+25,390
| New | +$742K | 0.36% | 82 |
|