Hofer & Associates’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Hold |
3,040
| – | – | 0.28% | 38 |
|
|
2025
Q1 | $425K | Hold |
3,040
| – | – | 0.29% | 39 |
|
|
2024
Q4 | $524K | Hold |
3,040
| – | – | 0.35% | 36 |
|
|
2024
Q3 | $466K | Sell |
3,040
-71
| -2% | -$10.9K | 0.32% | 37 |
|
|
2024
Q2 | $385K | Hold |
3,111
| – | – | 0.3% | 37 |
|
|
2024
Q1 | $409K | Sell |
3,111
-50
| -2% | -$6.57K | 0.34% | 36 |
|
|
2023
Q4 | $414K | Hold |
3,161
| – | – | 0.38% | 35 |
|
|
2023
Q3 | $339K | Hold |
3,161
| – | – | 0.35% | 36 |
|
|
2023
Q2 | $294K | Hold |
3,161
| – | – | 0.28% | 41 |
|
|
2023
Q1 | $235K | Hold |
3,161
| – | – | 0.23% | 46 |
|
|
2022
Q4 | $235K | Hold |
3,161
| – | – | 0.23% | 46 |
|
|
2022
Q3 | $265K | Sell |
3,161
-151
| -5% | -$12.7K | 0.28% | 42 |
|
|
2022
Q2 | $302K | Hold |
3,312
| – | – | 0.31% | 37 |
|
|
2022
Q1 | $420K | Hold |
3,312
| – | – | 0.37% | 32 |
|
|
2021
Q4 | $429K | Buy |
+3,312
| New | +$429K | 0.39% | 32 |
|