Montag & Associates’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
18,654
+15,550
| +501% | +$2.33M | 0.14% | 138 |
|
|
2025
Q1 | $434K | Buy |
3,104
+4
| +0.1% | +$559 | 0.02% | 325 |
|
|
2024
Q4 | $535K | Buy |
3,100
+1
| +0% | +$172 | 0.03% | 312 |
|
|
2024
Q3 | $475K | Sell |
3,099
-400
| -11% | -$61.3K | 0.02% | 328 |
|
|
2024
Q2 | $433K | Sell |
3,499
-15
| -0.4% | -$1.86K | 0.02% | 324 |
|
|
2024
Q1 | $462K | Buy |
3,514
+1,300
| +59% | +$171K | 0.02% | 327 |
|
|
2023
Q4 | $290K | Buy |
2,214
+609
| +38% | +$79.7K | 0.02% | 357 |
|
|
2023
Q3 | $172K | Hold |
1,605
| – | – | 0.01% | 402 |
|
|
2023
Q2 | $149K | Hold |
1,605
| – | – | 0.01% | 427 |
|
|
2023
Q1 | $141K | Buy |
1,605
+3
| +0.2% | +$264 | 0.01% | 427 |
|
|
2022
Q4 | $119K | Buy |
1,602
+229
| +17% | +$17K | 0.01% | 435 |
|
|
2022
Q3 | $115K | Buy |
1,373
+1,350
| +5,870% | +$113K | 0.01% | 424 |
|
|
2022
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 766 |
|
|
2022
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 770 |
|
|
2021
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 781 |
|
|
2021
Q3 | $3K | Hold |
23
| – | – | ﹤0.01% | 778 |
|
|
2021
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 782 |
|
|
2021
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 786 |
|
|
2020
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 776 |
|