Global Assets Advisory’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Sell |
4,695
-5,497
| -54% | -$840K | 0.28% | 85 |
|
|
2025
Q1 | $1.37M | Buy |
10,192
+6,179
| +154% | +$829K | 0.26% | 84 |
|
|
2024
Q4 | $697K | Buy |
4,013
+75
| +2% | +$13K | 0.39% | 64 |
|
|
2024
Q3 | $598K | Buy |
+3,938
| New | +$598K | 0.33% | 72 |
|
|
2024
Q2 | – | Sell |
-495,167
| Closed | -$3.78M | – | 115 |
|
|
2024
Q1 | $3.78M | Buy |
+495,167
| New | +$3.78M | 0.17% | 108 |
|
|
2023
Q4 | – | Sell |
-3,082
| Closed | -$330K | – | 63 |
|
|
2023
Q3 | $330K | Buy |
+3,082
| New | +$330K | 0.29% | 88 |
|
|
2022
Q4 | – | Sell |
-3,962
| Closed | -$361K | – | 140 |
|
|
2022
Q3 | $361K | Sell |
3,962
-1,770
| -31% | -$161K | 0.37% | 75 |
|
|
2022
Q2 | $546K | Buy |
+5,732
| New | +$546K | 1.18% | 20 |
|