Heritage Wealth 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 | $635K | Sell |
4,248
-336
| -7% | -$50.3K | 0.03% | 112 |
|
|
2025
Q1 | $641K | Sell |
4,584
-109
| -2% | -$15.2K | 0.03% | 107 |
|
|
2024
Q4 | $809K | Sell |
4,693
-378
| -7% | -$65.2K | 0.04% | 97 |
|
|
2024
Q3 | $777K | Sell |
5,071
-350
| -6% | -$53.6K | 0.04% | 104 |
|
|
2024
Q2 | $671K | Hold |
5,421
| – | – | 0.03% | 112 |
|
|
2024
Q1 | $712K | Hold |
5,421
| – | – | 0.03% | 117 |
|
|
2023
Q4 | $710K | Sell |
5,421
-384
| -7% | -$50.3K | 0.04% | 112 |
|
|
2023
Q3 | $622K | Sell |
5,805
-100
| -2% | -$10.7K | 0.03% | 116 |
|
|
2023
Q2 | $549K | Hold |
5,905
| – | – | 0.03% | 127 |
|
|
2023
Q1 | $519K | Sell |
5,905
-100
| -2% | -$8.78K | 0.03% | 126 |
|
|
2022
Q4 | $446K | Buy |
6,005
+100
| +2% | +$7.42K | 0.03% | 137 |
|
|
2022
Q3 | $494K | Sell |
5,905
-100
| -2% | -$8.37K | 0.04% | 122 |
|
|
2022
Q2 | $548K | Hold |
6,005
| – | – | 0.04% | 122 |
|
|
2022
Q1 | $762K | Hold |
6,005
| – | – | 0.04% | 99 |
|
|
2021
Q4 | $777K | Hold |
6,005
| – | – | 0.04% | 112 |
|
|
2021
Q3 | $699K | Sell |
6,005
-200
| -3% | -$23.3K | 0.04% | 113 |
|
|
2021
Q2 | $603K | Hold |
6,205
| – | – | 0.04% | 126 |
|
|
2021
Q1 | $462K | Hold |
6,205
| – | – | 0.03% | 144 |
|
|
2020
Q4 | $402K | Hold |
6,205
| – | – | 0.03% | 144 |
|
|
2020
Q3 | $324K | Hold |
6,205
| – | – | 0.04% | 121 |
|
|
2020
Q2 | $352K | Hold |
6,205
| – | – | 0.05% | 105 |
|
|
2020
Q1 | $283K | Sell |
6,205
-1,120
| -15% | -$51K | 0.05% | 106 |
|
|
2019
Q4 | $410K | Buy |
7,325
+6,102
| +499% | +$341K | 0.05% | 118 |
|
|
2019
Q3 | $59K | Buy |
1,223
+823
| +206% | +$39.7K | 0.01% | 258 |
|
|
2019
Q2 | $17.8K | Hold |
400
| – | – | ﹤0.01% | 346 |
|
|
2019
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 338 |
|
|
2018
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 304 |
|
|
2018
Q3 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 279 |
|