Herold 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 | $764K | Sell |
5,109
-1,360
| -21% | -$203K | 0.16% | 142 |
|
|
2025
Q1 | $904K | Sell |
6,469
-278
| -4% | -$38.9K | 0.2% | 125 |
|
|
2024
Q4 | $1.16M | Sell |
6,747
-216
| -3% | -$37.3K | 0.25% | 107 |
|
|
2024
Q3 | $1.07M | Buy |
6,963
+5
| +0.1% | +$766 | 0.23% | 121 |
|
|
2024
Q2 | $861K | Buy |
6,958
+6
| +0.1% | +$743 | 0.2% | 136 |
|
|
2024
Q1 | $913K | Sell |
6,952
-372
| -5% | -$48.9K | 0.22% | 132 |
|
|
2023
Q4 | $959K | Sell |
7,324
-374
| -5% | -$49K | 0.27% | 111 |
|
|
2023
Q3 | $825K | Sell |
7,698
-144
| -2% | -$15.4K | 0.25% | 119 |
|
|
2023
Q2 | $729K | Buy |
7,842
+156
| +2% | +$14.5K | 0.22% | 120 |
|
|
2023
Q1 | $675K | Buy |
7,686
+5
| +0.1% | +$439 | 0.23% | 107 |
|
|
2022
Q4 | $570K | Buy |
7,681
+2,006
| +35% | +$149K | 0.24% | 104 |
|
|
2022
Q3 | $475K | Sell |
5,675
-193
| -3% | -$16.2K | 0.23% | 107 |
|
|
2022
Q2 | $535K | Buy |
5,868
+357
| +6% | +$32.5K | 0.24% | 109 |
|
|
2022
Q1 | $700K | Buy |
5,511
+786
| +17% | +$99.8K | 0.25% | 102 |
|
|
2021
Q4 | $611K | Hold |
4,725
| – | – | 0.24% | 113 |
|
|
2021
Q3 | $549K | Buy |
+4,725
| New | +$549K | 0.21% | 117 |
|