HBK Sorce 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 | $799K | Sell |
5,345
-3,989
| -43% | -$597K | 0.02% | 261 |
|
|
2025
Q1 | $1.3M | Buy |
9,334
+271
| +3% | +$37.9K | 0.04% | 183 |
|
|
2024
Q4 | $1.56M | Buy |
9,063
+224
| +3% | +$38.6K | 0.05% | 163 |
|
|
2024
Q3 | $1.35M | Buy |
8,839
+5
| +0.1% | +$766 | 0.04% | 180 |
|
|
2024
Q2 | $1.09M | Buy |
8,834
+35
| +0.4% | +$4.33K | 0.04% | 202 |
|
|
2024
Q1 | $1.16M | Buy |
8,799
+1,750
| +25% | +$230K | 0.04% | 194 |
|
|
2023
Q4 | $923K | Sell |
7,049
-640
| -8% | -$83.8K | 0.04% | 216 |
|
|
2023
Q3 | $824K | Sell |
7,689
-677
| -8% | -$72.5K | 0.04% | 223 |
|
|
2023
Q2 | $778K | Buy |
8,366
+112
| +1% | +$10.4K | 0.03% | 246 |
|
|
2023
Q1 | $725K | Buy |
+8,254
| New | +$725K | 0.03% | 259 |
|
|
2019
Q4 | – | Sell |
-6,124
| Closed | -$299K | – | 440 |
|
|
2019
Q3 | $299K | Buy |
+6,124
| New | +$299K | 0.03% | 325 |
|