NBC Securities’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $599K | Buy |
4,011
+38
| +1% | +$5.68K | 0.05% | 422 |
|
2025
Q1 | $555K | Buy |
3,973
+3,970
| +132,333% | +$555K | 0.05% | 412 |
|
2024
Q4 | $659 | Sell |
3
-5,083
| -100% | -$1.12M | 0.06% | 351 |
|
2024
Q3 | $778K | Sell |
5,086
-185
| -4% | -$28.3K | 0.07% | 314 |
|
2024
Q2 | $652K | Sell |
5,271
-274
| -5% | -$33.9K | 0.06% | 347 |
|
2024
Q1 | $728K | Sell |
5,545
-124
| -2% | -$16.3K | 0.07% | 320 |
|
2023
Q4 | $742K | Sell |
5,669
-30
| -0.5% | -$3.93K | 0.07% | 282 |
|
2023
Q3 | $610K | Buy |
+5,699
| New | +$610K | 0.07% | 324 |
|