Galvin Gaustad & Stein’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.6M | Buy |
90,819
+85,981
| +1,777% | +$12.9M | 1.17% | 37 |
|
2025
Q1 | $676K | Sell |
4,838
-691
| -12% | -$96.6K | 0.06% | 109 |
|
2024
Q4 | $953K | Sell |
5,529
-8
| -0.1% | -$1.38K | 0.09% | 101 |
|
2024
Q3 | $848K | Buy |
5,537
+8
| +0.1% | +$1.23K | 0.08% | 102 |
|
2024
Q2 | $684K | Sell |
5,529
-414
| -7% | -$51.3K | 0.06% | 103 |
|
2024
Q1 | $781K | Sell |
5,943
-237
| -4% | -$31.1K | 0.07% | 101 |
|
2023
Q4 | $809K | Sell |
6,180
-1,038
| -14% | -$136K | 0.08% | 97 |
|
2023
Q3 | $773K | Buy |
7,218
+12
| +0.2% | +$1.29K | 0.08% | 97 |
|
2023
Q2 | $670K | Hold |
7,206
| – | – | 0.07% | 107 |
|
2023
Q1 | $633K | Sell |
7,206
-314
| -4% | -$27.6K | 0.06% | 103 |
|
2022
Q4 | $558K | Sell |
7,520
-2,186
| -23% | -$162K | 0.06% | 108 |
|
2022
Q3 | $812K | Sell |
9,706
-814
| -8% | -$68.1K | 0.09% | 93 |
|
2022
Q2 | $960K | Sell |
10,520
-3,239
| -24% | -$296K | 0.1% | 92 |
|
2022
Q1 | $1.75M | Sell |
13,759
-738
| -5% | -$93.7K | 0.16% | 85 |
|
2021
Q4 | $1.88M | Hold |
14,497
| – | – | 0.16% | 87 |
|
2021
Q3 | $1.69M | Sell |
14,497
-90
| -0.6% | -$10.5K | 0.16% | 85 |
|
2021
Q2 | $1.42M | Sell |
14,587
-278
| -2% | -$27K | 0.13% | 95 |
|
2021
Q1 | $1.11M | Hold |
14,865
| – | – | 0.11% | 104 |
|
2020
Q4 | $963K | Buy |
+14,865
| New | +$963K | 0.1% | 105 |
|