J.W. Cole 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 | $11.5M | Buy |
77,009
+26,165
| +51% | +$3.91M | 0.24% | 78 |
|
|
2025
Q1 | $7.11M | Buy |
50,844
+28,134
| +124% | +$3.93M | 0.22% | 97 |
|
|
2024
Q4 | $3.92M | Sell |
22,710
-1,105
| -5% | -$191K | 0.16% | 137 |
|
|
2024
Q3 | $3.65M | Buy |
23,815
+434
| +2% | +$66.5K | 0.15% | 137 |
|
|
2024
Q2 | $2.89M | Sell |
23,381
-1,075
| -4% | -$133K | 0.14% | 153 |
|
|
2024
Q1 | $3.21M | Buy |
24,456
+2,099
| +9% | +$276K | 0.16% | 139 |
|
|
2023
Q4 | $2.93M | Sell |
22,357
-1,377
| -6% | -$180K | 0.17% | 135 |
|
|
2023
Q3 | $2.54M | Buy |
23,734
+349
| +1% | +$37.4K | 0.19% | 132 |
|
|
2023
Q2 | $2.17M | Sell |
23,385
-3,103
| -12% | -$288K | 0.15% | 152 |
|
|
2023
Q1 | $2.33M | Buy |
26,488
+1,114
| +4% | +$97.9K | 0.17% | 148 |
|
|
2022
Q4 | $1.88M | Sell |
25,374
-84
| -0.3% | -$6.23K | 0.14% | 167 |
|
|
2022
Q3 | $2.13M | Buy |
25,458
+817
| +3% | +$68.4K | 0.18% | 137 |
|
|
2022
Q2 | $2.25M | Buy |
24,641
+363
| +1% | +$33.1K | 0.18% | 142 |
|
|
2022
Q1 | $3.08M | Sell |
24,278
-1,089
| -4% | -$138K | 0.21% | 120 |
|
|
2021
Q4 | $3.28M | Buy |
25,367
+1,657
| +7% | +$214K | 0.21% | 116 |
|
|
2021
Q3 | $2.76M | Sell |
23,710
-384
| -2% | -$44.7K | 0.2% | 80 |
|
|
2021
Q2 | $2.34M | Buy |
24,094
+6,062
| +34% | +$589K | 0.18% | 122 |
|
|
2021
Q1 | $1.34M | Sell |
18,032
-317
| -2% | -$23.6K | 0.13% | 197 |
|
|
2020
Q4 | $1.19M | Sell |
18,349
-25,687
| -58% | -$1.66M | 0.12% | 204 |
|
|
2020
Q3 | $2.3M | Buy |
44,036
+23,721
| +117% | +$1.24M | 0.18% | 134 |
|
|
2020
Q2 | $1.15M | Buy |
20,315
+15,894
| +360% | +$901K | 0.17% | 147 |
|
|
2020
Q1 | $201K | Sell |
4,421
-21,463
| -83% | -$976K | 0.39% | 86 |
|
|
2019
Q4 | $1.45M | Buy |
+25,884
| New | +$1.45M | 0.18% | 143 |
|