Krilogy Financial’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
22,325
+3,883
| +21% | +$581K | 0.19% | 102 |
|
|
2025
Q1 | $2.58M | Buy |
18,442
+514
| +3% | +$71.8K | 0.17% | 109 |
|
|
2024
Q4 | $3.09M | Buy |
17,928
+74
| +0.4% | +$12.8K | 0.21% | 97 |
|
|
2024
Q3 | $2.73M | Buy |
17,854
+11
| +0.1% | +$1.68K | 0.19% | 107 |
|
|
2024
Q2 | $2.21M | Buy |
17,843
+1,694
| +10% | +$210K | 0.16% | 114 |
|
|
2024
Q1 | $2.12M | Buy |
16,149
+45
| +0.3% | +$5.91K | 0.16% | 118 |
|
|
2023
Q4 | $2.11M | Sell |
16,104
-674
| -4% | -$88.2K | 0.18% | 109 |
|
|
2023
Q3 | $1.8M | Sell |
16,778
-1,354
| -7% | -$145K | 0.16% | 117 |
|
|
2023
Q2 | $1.69M | Sell |
18,132
-112
| -0.6% | -$10.4K | 0.15% | 117 |
|
|
2023
Q1 | $1.6M | Buy |
18,244
+470
| +3% | +$41.3K | 0.13% | 132 |
|
|
2022
Q4 | $1.32M | Sell |
17,774
-598
| -3% | -$44.4K | 0.13% | 137 |
|
|
2022
Q3 | $1.54M | Buy |
18,372
+2,103
| +13% | +$176K | 0.18% | 85 |
|
|
2022
Q2 | $1.48M | Buy |
16,269
+368
| +2% | +$33.6K | 0.17% | 85 |
|
|
2022
Q1 | $2.02M | Buy |
15,901
+3,090
| +24% | +$392K | 0.21% | 79 |
|
|
2021
Q4 | $1.66M | Buy |
12,811
+88
| +0.7% | +$11.4K | 0.17% | 88 |
|
|
2021
Q3 | $1.48M | Buy |
12,723
+1,113
| +10% | +$129K | 0.15% | 99 |
|
|
2021
Q2 | $1.13M | Buy |
11,610
+191
| +2% | +$18.6K | 0.11% | 123 |
|
|
2021
Q1 | $851K | Buy |
11,419
+325
| +3% | +$24.2K | 0.09% | 135 |
|
|
2020
Q4 | $719K | Sell |
11,094
-368
| -3% | -$23.9K | 0.09% | 150 |
|
|
2020
Q3 | $598K | Sell |
11,462
-142
| -1% | -$7.41K | 0.08% | 147 |
|
|
2020
Q2 | $657K | Buy |
11,604
+566
| +5% | +$32K | 0.1% | 135 |
|
|
2020
Q1 | $503K | Buy |
11,038
+2,802
| +34% | +$128K | 0.1% | 121 |
|
|
2019
Q4 | $461K | Buy |
8,236
+845
| +11% | +$47.3K | 0.08% | 129 |
|
|
2019
Q3 | $361K | Buy |
+7,391
| New | +$361K | 0.07% | 135 |
|
|
2019
Q2 | – | Sell |
-8,025
| Closed | -$281K | – | 172 |
|
|
2019
Q1 | $281K | Sell |
8,025
-19,163
| -70% | -$671K | 0.06% | 144 |
|
|
2018
Q4 | $810K | Buy |
27,188
+26,080
| +2,354% | +$777K | 0.22% | 55 |
|
|
2018
Q3 | $42K | Buy |
+1,108
| New | +$42K | 0.01% | 339 |
|
|
2018
Q2 | – | Sell |
-1,108
| Closed | -$35K | – | 227 |
|
|
2018
Q1 | $35K | Sell |
1,108
-872
| -44% | -$27.5K | 0.01% | 365 |
|
|
2017
Q4 | $63K | Sell |
1,980
-1,210
| -38% | -$38.5K | 0.02% | 291 |
|
|
2017
Q3 | $106K | Buy |
3,190
+541
| +20% | +$18K | 0.03% | 230 |
|
|
2017
Q2 | $88K | Buy |
2,649
+2,142
| +422% | +$71.2K | 0.02% | 235 |
|
|
2017
Q1 | $14K | Hold |
507
| – | – | ﹤0.01% | 467 |
|
|
2016
Q4 | $14K | Buy |
+507
| New | +$14K | ﹤0.01% | 467 |
|