MONECO 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 | $984K | Buy |
6,581
+26
| +0.4% | +$3.89K | 0.09% | 194 |
|
|
2025
Q1 | $916K | Buy |
6,555
+367
| +6% | +$51.3K | 0.09% | 188 |
|
|
2024
Q4 | $1.07M | Buy |
6,188
+482
| +8% | +$83.1K | 0.11% | 172 |
|
|
2024
Q3 | $874K | Buy |
5,706
+48
| +0.8% | +$7.35K | 0.11% | 173 |
|
|
2024
Q2 | $701K | Sell |
5,658
-152
| -3% | -$18.8K | 0.1% | 190 |
|
|
2024
Q1 | $763K | Buy |
5,810
+143
| +3% | +$18.8K | 0.12% | 186 |
|
|
2023
Q4 | $742K | Sell |
5,667
-774
| -12% | -$101K | 0.14% | 170 |
|
|
2023
Q3 | $690K | Sell |
6,441
-3,070
| -32% | -$329K | 0.19% | 133 |
|
|
2023
Q2 | $884K | Buy |
9,511
+200
| +2% | +$18.6K | 0.24% | 106 |
|
|
2023
Q1 | $818K | Buy |
9,311
+321
| +4% | +$28.2K | 0.24% | 108 |
|
|
2022
Q4 | $667K | Sell |
8,990
-7,706
| -46% | -$572K | 0.24% | 102 |
|
|
2022
Q3 | $1.4M | Buy |
16,696
+108
| +0.7% | +$9.04K | 0.56% | 42 |
|
|
2022
Q2 | $1.51M | Sell |
16,588
-202
| -1% | -$18.4K | 0.59% | 42 |
|
|
2022
Q1 | $2.13M | Buy |
16,790
+225
| +1% | +$28.6K | 0.78% | 29 |
|
|
2021
Q4 | $2.22M | Buy |
16,565
+832
| +5% | +$112K | 0.83% | 24 |
|
|
2021
Q3 | $1.83M | Sell |
15,733
-400
| -2% | -$46.5K | 0.72% | 31 |
|
|
2021
Q2 | $1.57M | Buy |
16,133
+72
| +0.4% | +$6.99K | 0.72% | 33 |
|
|
2021
Q1 | $1.2M | Buy |
16,061
+1,094
| +7% | +$81.5K | 0.58% | 40 |
|
|
2020
Q4 | $957K | Buy |
14,967
+327
| +2% | +$20.9K | 0.53% | 47 |
|
|
2020
Q3 | $764K | Buy |
14,640
+53
| +0.4% | +$2.77K | 0.49% | 48 |
|
|
2020
Q2 | $827K | Buy |
14,587
+105
| +0.7% | +$5.95K | 0.65% | 37 |
|
|
2020
Q1 | $660K | Buy |
14,482
+1,894
| +15% | +$86.3K | 0.68% | 36 |
|
|
2019
Q4 | $765K | Hold |
12,588
| – | – | 0.54% | 45 |
|
|
2019
Q3 | $615K | Buy |
12,588
+969
| +8% | +$47.3K | 0.48% | 49 |
|
|
2019
Q2 | $516K | Sell |
11,619
-2,462
| -17% | -$109K | 0.41% | 54 |
|
|
2019
Q1 | $492K | Buy |
14,081
+5,695
| +68% | +$199K | 0.4% | 60 |
|
|
2018
Q4 | $250K | Buy |
+8,386
| New | +$250K | 0.29% | 79 |
|