Kozak & 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 | $861K | Buy |
5,425
+37
| +0.7% | +$5.87K | 0.18% | 29 |
|
|
2025
Q1 | $703K | Buy |
5,388
+46
| +0.9% | +$6K | 0.18% | 31 |
|
|
2024
Q4 | $940K | Buy |
5,342
+27
| +0.5% | +$4.75K | 0.21% | 27 |
|
|
2024
Q3 | $849K | Buy |
5,315
+33
| +0.6% | +$5.27K | 0.2% | 26 |
|
|
2024
Q2 | $652K | Hold |
5,282
| – | – | 0.16% | 28 |
|
|
2024
Q1 | $675K | Buy |
5,282
+75
| +1% | +$9.59K | 0.18% | 31 |
|
|
2023
Q4 | $616K | Buy |
5,207
+41
| +0.8% | +$4.85K | 0.2% | 34 |
|
|
2023
Q3 | $543K | Buy |
5,166
+38
| +0.7% | +$4K | 0.2% | 37 |
|
|
2023
Q2 | $486K | Buy |
5,128
+50
| +1% | +$4.74K | 0.2% | 44 |
|
|
2023
Q1 | $446K | Sell |
5,078
-69
| -1% | -$6.06K | 0.2% | 48 |
|
|
2022
Q4 | $382K | Buy |
5,147
+48
| +0.9% | +$3.56K | 0.19% | 53 |
|
|
2022
Q3 | $425K | Sell |
5,099
-1,343
| -21% | -$112K | 0.27% | 38 |
|
|
2022
Q2 | $588K | Buy |
6,442
+181
| +3% | +$16.5K | 0.39% | 25 |
|
|
2022
Q1 | $732K | Hold |
6,261
| – | – | 0.47% | 22 |
|
|
2021
Q4 | $732K | Buy |
6,261
+185
| +3% | +$21.6K | 0.47% | 22 |
|
|
2021
Q3 | $868K | Buy |
+6,076
| New | +$868K | 0.51% | 21 |
|
|
2020
Q4 | $415K | Buy |
+5,857
| New | +$415K | 0.32% | 38 |
|