Kestra Advisory Services’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.7M | Buy |
158,700
+17,411
| +12% | +$2.6M | 0.12% | 163 |
|
2025
Q1 | $19.7M | Sell |
141,289
-14,202
| -9% | -$1.99M | 0.1% | 180 |
|
2024
Q4 | $26.8M | Sell |
155,491
-25,789
| -14% | -$4.45M | 0.15% | 129 |
|
2024
Q3 | $27.8M | Sell |
181,280
-14,108
| -7% | -$2.16M | 0.15% | 132 |
|
2024
Q2 | $24.2M | Buy |
195,388
+38,126
| +24% | +$4.72M | 0.14% | 158 |
|
2024
Q1 | $20.7M | Buy |
157,262
+15,610
| +11% | +$2.05M | 0.14% | 144 |
|
2023
Q4 | $18.5M | Buy |
141,652
+8,952
| +7% | +$1.17M | 0.15% | 132 |
|
2023
Q3 | $14.2M | Sell |
132,700
-20,800
| -14% | -$2.23M | 0.14% | 155 |
|
2023
Q2 | $14.3M | Buy |
153,500
+8,079
| +6% | +$751K | 0.14% | 158 |
|
2023
Q1 | $12.8M | Sell |
145,421
-18,471
| -11% | -$1.62M | 0.14% | 166 |
|
2022
Q4 | $12.2M | Buy |
163,892
+4,781
| +3% | +$355K | 0.11% | 220 |
|
2022
Q3 | $13.3M | Buy |
159,111
+28,263
| +22% | +$2.37M | 0.14% | 169 |
|
2022
Q2 | $11.9M | Sell |
130,848
-3,690
| -3% | -$337K | 0.12% | 182 |
|
2022
Q1 | $17.1M | Buy |
134,538
+3,564
| +3% | +$452K | 0.18% | 126 |
|
2021
Q4 | $16.9M | Sell |
130,974
-58,568
| -31% | -$7.58M | 0.17% | 130 |
|
2021
Q3 | $22.1M | Buy |
189,542
+32,360
| +21% | +$3.76M | 0.22% | 100 |
|
2021
Q2 | $15.3M | Buy |
157,182
+2,714
| +2% | +$264K | 0.17% | 136 |
|
2021
Q1 | $11.5M | Sell |
154,468
-58,895
| -28% | -$4.39M | 0.15% | 165 |
|
2020
Q4 | $13.8M | Buy |
213,363
+115,361
| +118% | +$7.46M | 0.16% | 151 |
|
2020
Q3 | $5.14M | Buy |
+98,002
| New | +$5.14M | 0.1% | 241 |
|