Good Life 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 | $1.76M | Buy |
11,760
+83
| +0.7% | +$12.4K | 0.11% | 156 |
|
2025
Q1 | $1.63M | Buy |
11,677
+334
| +3% | +$46.7K | 0.12% | 151 |
|
2024
Q4 | $1.96M | Sell |
11,343
-290
| -2% | -$50K | 0.14% | 133 |
|
2024
Q3 | $1.78M | Sell |
11,633
-75
| -0.6% | -$11.5K | 0.11% | 154 |
|
2024
Q2 | $1.45M | Sell |
11,708
-430
| -4% | -$53.2K | 0.12% | 147 |
|
2024
Q1 | $1.59M | Sell |
12,138
-13,638
| -53% | -$1.79M | 0.14% | 123 |
|
2023
Q4 | $3.37M | Sell |
25,776
-832
| -3% | -$109K | 0.33% | 58 |
|
2023
Q3 | $2.85M | Sell |
26,608
-762
| -3% | -$81.6K | 0.33% | 62 |
|
2023
Q2 | $2.54M | Sell |
27,370
-1,310
| -5% | -$122K | 0.29% | 69 |
|
2023
Q1 | $2.52M | Sell |
28,680
-1,905
| -6% | -$167K | 0.32% | 71 |
|
2022
Q4 | $2.27M | Sell |
30,585
-554
| -2% | -$41.1K | 0.31% | 67 |
|
2022
Q3 | $2.61M | Buy |
31,139
+18,462
| +146% | +$1.55M | 0.38% | 60 |
|
2022
Q2 | $1.16M | Buy |
12,677
+523
| +4% | +$47.7K | 0.16% | 117 |
|
2022
Q1 | $1.54M | Buy |
12,154
+932
| +8% | +$118K | 0.19% | 99 |
|
2021
Q4 | $1.45M | Sell |
11,222
-48
| -0.4% | -$6.21K | 0.18% | 100 |
|
2021
Q3 | $1.31M | Buy |
11,270
+4,778
| +74% | +$556K | 0.18% | 101 |
|
2021
Q2 | $631K | Sell |
6,492
-192
| -3% | -$18.7K | 0.12% | 136 |
|
2021
Q1 | $499K | Buy |
6,684
+2,205
| +49% | +$165K | 0.1% | 158 |
|
2020
Q4 | $290K | Sell |
4,479
-2,247
| -33% | -$145K | 0.07% | 193 |
|
2020
Q3 | $351K | Buy |
6,726
+502
| +8% | +$26.2K | 0.1% | 160 |
|
2020
Q2 | $352K | Buy |
6,224
+468
| +8% | +$26.5K | 0.11% | 145 |
|
2020
Q1 | $262K | Buy |
5,756
+3
| +0.1% | +$137 | 0.1% | 168 |
|
2019
Q4 | $321K | Buy |
5,753
+3
| +0.1% | +$167 | 0.09% | 180 |
|
2019
Q3 | $280K | Sell |
5,750
-315
| -5% | -$15.3K | 0.09% | 187 |
|
2019
Q2 | $269K | Buy |
+6,065
| New | +$269K | 0.08% | 188 |
|