Glen Eagle 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 | $487K | Buy |
3,256
+2
| +0.1% | +$299 | 0.07% | 158 |
|
|
2025
Q1 | $455K | Buy |
3,254
+2
| +0.1% | +$280 | 0.08% | 149 |
|
|
2024
Q4 | $561K | Buy |
3,252
+1
| +0% | +$172 | 0.09% | 136 |
|
|
2024
Q3 | $498K | Buy |
3,251
+59
| +2% | +$9.04K | 0.08% | 145 |
|
|
2024
Q2 | $395K | Buy |
3,192
+26
| +0.8% | +$3.22K | 0.07% | 157 |
|
|
2024
Q1 | $416K | Sell |
3,166
-9
| -0.3% | -$1.18K | 0.08% | 161 |
|
|
2023
Q4 | $416K | Sell |
3,175
-12
| -0.4% | -$1.57K | 0.09% | 155 |
|
|
2023
Q3 | $341K | Sell |
3,187
-172
| -5% | -$18.4K | 0.08% | 164 |
|
|
2023
Q2 | $312K | Buy |
3,359
+2
| +0.1% | +$186 | 0.07% | 182 |
|
|
2023
Q1 | $295K | Sell |
3,357
-315
| -9% | -$27.7K | 0.07% | 186 |
|
|
2022
Q4 | $272K | Buy |
3,672
+7
| +0.2% | +$519 | 0.07% | 188 |
|
|
2022
Q3 | $307K | Sell |
3,665
-55
| -1% | -$4.6K | 0.09% | 165 |
|
|
2022
Q2 | $339K | Buy |
3,720
+200
| +6% | +$18.2K | 0.09% | 167 |
|
|
2022
Q1 | $447K | Sell |
3,520
-100
| -3% | -$12.7K | 0.12% | 153 |
|
|
2021
Q4 | $468K | Sell |
3,620
-400
| -10% | -$51.8K | 0.12% | 148 |
|
|
2021
Q3 | $468K | Sell |
4,020
-225
| -5% | -$26.2K | 0.14% | 144 |
|
|
2021
Q2 | $412K | Hold |
4,245
| – | – | 0.13% | 143 |
|
|
2021
Q1 | $316K | Hold |
4,245
| – | – | 0.11% | 155 |
|
|
2020
Q4 | $275K | Hold |
4,245
| – | – | 0.11% | 149 |
|
|
2020
Q3 | $222K | Sell |
4,245
-490
| -10% | -$25.6K | 0.1% | 152 |
|
|
2020
Q2 | $268K | Sell |
4,735
-200
| -4% | -$11.3K | 0.14% | 122 |
|
|
2020
Q1 | $225K | Hold |
4,935
| – | – | 0.16% | 118 |
|
|
2019
Q4 | $276K | Sell |
4,935
-300
| -6% | -$16.8K | 0.15% | 133 |
|
|
2019
Q3 | $256K | Hold |
5,235
| – | – | 0.17% | 120 |
|
|
2019
Q2 | $233K | Buy |
+5,235
| New | +$233K | 0.16% | 125 |
|
|
2019
Q1 | – | Sell |
-5,775
| Closed | -$172K | – | 739 |
|
|
2018
Q4 | $172K | Sell |
5,775
-1,425
| -20% | -$42.5K | 0.15% | 140 |
|
|
2018
Q3 | $274K | Hold |
7,200
| – | – | 0.2% | 115 |
|
|
2018
Q2 | $232K | Hold |
7,200
| – | – | 0.18% | 122 |
|
|
2018
Q1 | $230K | Hold |
7,200
| – | – | 0.19% | 118 |
|
|
2017
Q4 | $231K | Sell |
7,200
-700
| -9% | -$22.4K | 0.2% | 120 |
|
|
2017
Q3 | $264K | Buy |
+7,900
| New | +$264K | 0.25% | 98 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$13.5K | – | 546 |
|
|
2016
Q4 | $13.5K | Buy |
+500
| New | +$13.5K | 0.01% | 319 |
|