Kovack 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 | $703K | Buy |
4,699
+306
| +7% | +$45.8K | 0.07% | 255 |
|
|
2025
Q1 | $614K | Buy |
4,393
+104
| +2% | +$14.5K | 0.07% | 253 |
|
|
2024
Q4 | $740K | Buy |
4,289
+22
| +0.5% | +$3.79K | 0.07% | 225 |
|
|
2024
Q3 | $653K | Sell |
4,267
-347
| -8% | -$53.1K | 0.07% | 245 |
|
|
2024
Q2 | $571K | Sell |
4,614
-9,028
| -66% | -$1.12M | 0.06% | 275 |
|
|
2024
Q1 | $1.79M | Sell |
13,642
-2,438
| -15% | -$320K | 0.22% | 100 |
|
|
2023
Q4 | $2.11M | Buy |
16,080
+1,025
| +7% | +$134K | 0.25% | 86 |
|
|
2023
Q3 | $1.61M | Sell |
15,055
-2,990
| -17% | -$320K | 0.23% | 100 |
|
|
2023
Q2 | $1.68M | Sell |
18,045
-1,352
| -7% | -$126K | 0.22% | 99 |
|
|
2023
Q1 | $1.7M | Sell |
19,397
-5,386
| -22% | -$473K | 0.23% | 100 |
|
|
2022
Q4 | $1.84M | Sell |
24,783
-258
| -1% | -$19.1K | 0.27% | 82 |
|
|
2022
Q3 | $2.1M | Sell |
25,041
-9,210
| -27% | -$771K | 0.31% | 68 |
|
|
2022
Q2 | $3.13M | Sell |
34,251
-835
| -2% | -$76.2K | 0.41% | 52 |
|
|
2022
Q1 | $4.45M | Buy |
35,086
+2,102
| +6% | +$267K | 0.46% | 33 |
|
|
2021
Q4 | $4.27M | Buy |
32,984
+243
| +0.7% | +$31.4K | 0.41% | 39 |
|
|
2021
Q3 | $3.81M | Buy |
32,741
+1,129
| +4% | +$131K | 0.41% | 45 |
|
|
2021
Q2 | $3.07M | Buy |
31,612
+562
| +2% | +$54.6K | 0.35% | 69 |
|
|
2021
Q1 | $2.31M | Buy |
31,050
+229
| +0.7% | +$17.1K | 0.3% | 87 |
|
|
2020
Q4 | $2M | Sell |
30,821
-250
| -0.8% | -$16.2K | 0.29% | 96 |
|
|
2020
Q3 | $1.62M | Sell |
31,071
-7,074
| -19% | -$369K | 0.29% | 86 |
|
|
2020
Q2 | $2.16M | Sell |
38,145
-483
| -1% | -$27.4K | 0.42% | 57 |
|
|
2020
Q1 | $1.76M | Buy |
38,628
+5,010
| +15% | +$228K | 0.41% | 63 |
|
|
2019
Q4 | $1.88M | Buy |
33,618
+13,407
| +66% | +$750K | 0.34% | 73 |
|
|
2019
Q3 | $987K | Sell |
20,211
-1,020
| -5% | -$49.8K | 0.2% | 129 |
|
|
2019
Q2 | $943K | Buy |
21,231
+8,277
| +64% | +$368K | 0.22% | 116 |
|
|
2019
Q1 | $453K | Buy |
12,954
+2,746
| +27% | +$96K | 0.11% | 212 |
|
|
2018
Q4 | $304K | Sell |
10,208
-11,717
| -53% | -$349K | 0.09% | 259 |
|
|
2018
Q3 | $835K | Sell |
21,925
-5,085
| -19% | -$194K | 0.22% | 117 |
|
|
2018
Q2 | $869K | Sell |
27,010
-47,301
| -64% | -$1.52M | 0.24% | 108 |
|
|
2018
Q1 | $2.37M | Sell |
74,311
-4,990
| -6% | -$159K | 0.6% | 29 |
|
|
2017
Q4 | $2.54M | Buy |
79,301
+23,622
| +42% | +$756K | 0.64% | 25 |
|
|
2017
Q3 | $1.86M | Buy |
55,679
+8,462
| +18% | +$282K | 0.62% | 26 |
|
|
2017
Q2 | $1.58M | Buy |
47,217
+25,771
| +120% | +$860K | 0.5% | 38 |
|
|
2017
Q1 | $637K | Buy |
21,446
+4,771
| +29% | +$142K | 0.25% | 99 |
|
|
2016
Q4 | $451K | Buy |
16,675
+903
| +6% | +$24.4K | 0.21% | 113 |
|
|
2016
Q3 | $403K | Sell |
15,772
-585
| -4% | -$14.9K | 0.2% | 128 |
|
|
2016
Q2 | $401K | Buy |
16,357
+5
| +0% | +$123 | 0.21% | 113 |
|
|
2016
Q1 | $459K | Sell |
16,352
-2,230
| -12% | -$62.6K | 0.29% | 97 |
|
|
2015
Q4 | $543K | Buy |
18,582
+58
| +0.3% | +$1.7K | 0.36% | 77 |
|
|
2015
Q3 | $576K | Buy |
18,524
+10,038
| +118% | +$312K | 0.4% | 64 |
|
|
2015
Q2 | $340K | Buy |
8,486
+2,673
| +46% | +$107K | 0.24% | 110 |
|
|
2015
Q1 | $222K | Buy |
+5,813
| New | +$222K | 0.19% | 138 |
|