Lido Advisors’s Blackstone BX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.5M | Sell |
76,581
-266,619
| -78% | -$39.9M | 0.04% | 223 |
|
2025
Q1 | $48M | Buy |
343,200
+55,233
| +19% | +$7.72M | 0.22% | 61 |
|
2024
Q4 | $49.7M | Buy |
287,967
+16,558
| +6% | +$2.85M | 0.23% | 50 |
|
2024
Q3 | $41.6M | Buy |
271,409
+12,344
| +5% | +$1.89M | 0.21% | 45 |
|
2024
Q2 | $32.1M | Buy |
259,065
+32,712
| +14% | +$4.05M | 0.18% | 53 |
|
2024
Q1 | $29.7M | Buy |
226,353
+20,773
| +10% | +$2.73M | 0.17% | 55 |
|
2023
Q4 | $26.9M | Buy |
205,580
+2,662
| +1% | +$349K | 0.18% | 53 |
|
2023
Q3 | $21.7M | Buy |
202,918
+7,337
| +4% | +$786K | 0.17% | 60 |
|
2023
Q2 | $18.2M | Buy |
195,581
+44,778
| +30% | +$4.16M | 0.13% | 83 |
|
2023
Q1 | $19.3M | Buy |
150,803
+5,954
| +4% | +$761K | 0.19% | 63 |
|
2022
Q4 | $10.7M | Sell |
144,849
-3,864
| -3% | -$287K | 0.13% | 82 |
|
2022
Q3 | $12.4M | Sell |
148,713
-8,337
| -5% | -$698K | 0.16% | 61 |
|
2022
Q2 | $14.3M | Sell |
157,050
-1,778
| -1% | -$162K | 0.19% | 52 |
|
2022
Q1 | $20.2M | Buy |
158,828
+8,040
| +5% | +$1.02M | 0.22% | 42 |
|
2021
Q4 | $19.5M | Buy |
150,788
+5,283
| +4% | +$684K | 0.21% | 45 |
|
2021
Q3 | $16.9M | Sell |
145,505
-2,793
| -2% | -$325K | 0.24% | 43 |
|
2021
Q2 | $14.4M | Buy |
148,298
+12,265
| +9% | +$1.19M | 0.2% | 52 |
|
2021
Q1 | $10.1M | Buy |
136,033
+15,111
| +12% | +$1.13M | 0.17% | 73 |
|
2020
Q4 | $7.84M | Buy |
120,922
+18,235
| +18% | +$1.18M | 0.16% | 74 |
|
2020
Q3 | $5.36M | Buy |
102,687
+9,535
| +10% | +$498K | 0.14% | 82 |
|
2020
Q2 | $5.28M | Buy |
93,152
+29,276
| +46% | +$1.66M | 0.16% | 78 |
|
2020
Q1 | $2.91M | Buy |
63,876
+37,063
| +138% | +$1.69M | 0.12% | 94 |
|
2019
Q4 | $1.5M | Buy |
26,813
+9,510
| +55% | +$532K | 0.06% | 174 |
|
2019
Q3 | $845K | Buy |
17,303
+8,944
| +107% | +$437K | 0.04% | 216 |
|
2019
Q2 | $371K | Buy |
8,359
+1,263
| +18% | +$56.1K | 0.02% | 336 |
|
2019
Q1 | $248K | Buy |
+7,096
| New | +$248K | 0.02% | 400 |
|
2018
Q4 | – | Sell |
-5,295
| Closed | -$201K | – | 412 |
|
2018
Q3 | $201K | Buy |
+5,295
| New | +$201K | 0.02% | 401 |
|
2018
Q1 | – | Sell |
-21,561
| Closed | -$690K | – | 389 |
|
2017
Q4 | $690K | Buy |
21,561
+6,202
| +40% | +$198K | 0.1% | 107 |
|
2017
Q3 | $511K | Sell |
15,359
-20,999
| -58% | -$699K | 0.08% | 139 |
|
2017
Q2 | $1.21M | Buy |
+36,358
| New | +$1.21M | 0.25% | 57 |
|
2016
Q4 | – | Sell |
-8,659
| Closed | -$221K | – | 222 |
|
2016
Q3 | $221K | Buy |
8,659
+477
| +6% | +$12.2K | 0.07% | 128 |
|
2016
Q2 | $201K | Sell |
8,182
-1,964
| -19% | -$48.2K | 0.06% | 142 |
|
2016
Q1 | $285K | Buy |
+10,146
| New | +$285K | 0.1% | 101 |
|