Moneta Group Investment 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 | $2.64M | Buy |
17,676
+1,176
| +7% | +$176K | 0.03% | 197 |
|
|
2025
Q1 | $2.31M | Buy |
16,500
+1,657
| +11% | +$232K | 0.03% | 196 |
|
|
2024
Q4 | $2.56M | Buy |
14,843
+4,931
| +50% | +$850K | 0.04% | 183 |
|
|
2024
Q3 | $1.52M | Sell |
9,912
-1,116
| -10% | -$171K | 0.02% | 230 |
|
|
2024
Q2 | $1.37M | Buy |
11,028
+1,273
| +13% | +$158K | 0.02% | 231 |
|
|
2024
Q1 | $1.28M | Buy |
9,755
+246
| +3% | +$32.3K | 0.02% | 235 |
|
|
2023
Q4 | $1.24M | Buy |
9,509
+220
| +2% | +$28.8K | 0.02% | 212 |
|
|
2023
Q3 | $995K | Sell |
9,289
-2,901
| -24% | -$311K | 0.02% | 223 |
|
|
2023
Q2 | $1.13M | Buy |
12,190
+1,163
| +11% | +$108K | 0.03% | 211 |
|
|
2023
Q1 | $969K | Buy |
11,027
+7,700
| +231% | +$676K | 0.02% | 215 |
|
|
2022
Q4 | $319K | Sell |
3,327
-2,683
| -45% | -$257K | 0.01% | 357 |
|
|
2022
Q3 | $503K | Sell |
6,010
-907
| -13% | -$75.9K | 0.02% | 275 |
|
|
2022
Q2 | $631K | Buy |
6,917
+315
| +5% | +$28.7K | 0.02% | 269 |
|
|
2022
Q1 | $838K | Sell |
6,602
-3,847
| -37% | -$488K | 0.03% | 226 |
|
|
2021
Q4 | $1.35M | Buy |
10,449
+203
| +2% | +$26.3K | 0.06% | 170 |
|
|
2021
Q3 | $1.19M | Buy |
10,246
+4,358
| +74% | +$507K | 0.05% | 174 |
|
|
2021
Q2 | $572K | Buy |
5,888
+1,125
| +24% | +$109K | 0.03% | 263 |
|
|
2021
Q1 | $355K | Buy |
+4,763
| New | +$355K | 0.02% | 302 |
|
|
2020
Q4 | – | Sell |
-5,326
| Closed | -$278K | – | 317 |
|
|
2020
Q3 | $278K | Buy |
+5,326
| New | +$278K | 0.02% | 227 |
|
|
2018
Q3 | – | Sell |
-8,500
| Closed | -$273K | – | 250 |
|
|
2018
Q2 | $273K | Hold |
8,500
| – | – | 0.03% | 217 |
|
|
2018
Q1 | $272K | Hold |
8,500
| – | – | 0.04% | 162 |
|
|
2017
Q4 | $272K | Hold |
8,500
| – | – | 0.04% | 157 |
|
|
2017
Q3 | $284K | Sell |
8,500
-4,675
| -35% | -$156K | 0.04% | 161 |
|
|
2017
Q2 | $439K | Hold |
13,175
| – | – | 0.07% | 133 |
|
|
2017
Q1 | $391K | Sell |
13,175
-500
| -4% | -$14.8K | 0.08% | 103 |
|
|
2016
Q4 | $370K | Buy |
13,675
+5,675
| +71% | +$154K | 0.08% | 109 |
|
|
2016
Q3 | $204K | Buy |
+8,000
| New | +$204K | 0.05% | 136 |
|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$224K | – | 159 |
|
|
2016
Q1 | $224K | Hold |
8,000
| – | – | 0.05% | 144 |
|
|
2015
Q4 | $234K | Buy |
8,000
+6,854
| +598% | +$200K | 0.06% | 122 |
|
|
2015
Q3 | $36K | Buy |
+1,146
| New | +$36K | 0.01% | 262 |
|