Lake Street Advisors Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.1M | Buy |
41,171
+21,831
| +113% | +$3.76M | 0.33% | 53 |
|
|
2024
Q3 | $2.96M | Sell |
19,340
-21,345
| -52% | -$3.27M | 0.14% | 83 |
|
|
2024
Q2 | $5.04M | Buy |
40,685
+234
| +0.6% | +$29K | 0.24% | 63 |
|
|
2024
Q1 | $5.31M | Buy |
40,451
+532
| +1% | +$69.9K | 0.25% | 63 |
|
|
2023
Q4 | $5.23M | Sell |
39,919
-94
| -0.2% | -$12.3K | 0.26% | 57 |
|
|
2023
Q3 | $4.29M | Sell |
40,013
-93
| -0.2% | -$9.96K | 0.25% | 65 |
|
|
2023
Q2 | $3.73M | Sell |
40,106
-334
| -0.8% | -$31.1K | 0.21% | 75 |
|
|
2023
Q1 | $3.55M | Buy |
40,440
+5,745
| +17% | +$505K | 0.22% | 73 |
|
|
2022
Q4 | $2.57M | Buy |
34,695
+167
| +0.5% | +$12.4K | 0.17% | 90 |
|
|
2022
Q3 | $2.89M | Buy |
34,528
+2,474
| +8% | +$207K | 0.21% | 74 |
|
|
2022
Q2 | $2.92M | Sell |
32,054
-740
| -2% | -$67.5K | 0.21% | 71 |
|
|
2022
Q1 | $4.16M | Buy |
32,794
+39
| +0.1% | +$4.95K | 0.27% | 56 |
|
|
2021
Q4 | $4.24M | Buy |
32,755
+3,276
| +11% | +$424K | 0.27% | 58 |
|
|
2021
Q3 | $3.43M | Buy |
+29,479
| New | +$3.43M | 0.37% | 49 |
|
|
2018
Q3 | – | Sell |
-22,828
| Closed | -$734K | – | 234 |
|
|
2018
Q2 | $734K | Buy |
+22,828
| New | +$734K | 0.07% | 112 |
|
|
2018
Q1 | – | Sell |
-10,830
| Closed | -$347K | – | 321 |
|
|
2017
Q4 | $347K | Buy |
+10,830
| New | +$347K | 0.04% | 186 |
|