NewEdge 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 | $11.2M | Sell |
75,070
-19,005
| -20% | -$2.84M | 0.06% | 341 |
|
2025
Q1 | $13.1M | Buy |
94,075
+7,822
| +9% | +$1.09M | 0.08% | 267 |
|
2024
Q4 | $14.9M | Buy |
86,253
+13,131
| +18% | +$2.26M | 0.09% | 221 |
|
2024
Q3 | $11.2M | Sell |
73,122
-29,682
| -29% | -$4.55M | 0.07% | 263 |
|
2024
Q2 | $12.7M | Buy |
102,804
+16,400
| +19% | +$2.03M | 0.09% | 219 |
|
2024
Q1 | $11.4M | Buy |
86,404
+11,381
| +15% | +$1.5M | 0.1% | 210 |
|
2023
Q4 | $9.48M | Sell |
75,023
-6,457
| -8% | -$816K | 0.09% | 219 |
|
2023
Q3 | $8.73M | Buy |
81,480
+14,647
| +22% | +$1.57M | 0.1% | 208 |
|
2023
Q2 | $6.21M | Sell |
66,833
-6,258
| -9% | -$582K | 0.07% | 274 |
|
2023
Q1 | $6.22M | Buy |
73,091
+774
| +1% | +$65.9K | 0.08% | 252 |
|
2022
Q4 | $4.19M | Buy |
72,317
+11,084
| +18% | +$643K | 0.11% | 195 |
|
2022
Q3 | $5.13M | Buy |
61,233
+817
| +1% | +$68.4K | 0.08% | 232 |
|
2022
Q2 | $5.51M | Buy |
60,416
+7,467
| +14% | +$681K | 0.09% | 215 |
|
2022
Q1 | $6.72M | Sell |
52,949
-6,074
| -10% | -$771K | 0.11% | 186 |
|
2021
Q4 | $7.64M | Buy |
59,023
+30,844
| +109% | +$3.99M | 0.12% | 174 |
|
2021
Q3 | $3.28M | Buy |
28,179
+11,791
| +72% | +$1.37M | 0.08% | 229 |
|
2021
Q2 | $1.59M | Buy |
16,388
+6,208
| +61% | +$603K | 0.04% | 362 |
|
2021
Q1 | $759K | Buy |
10,180
+179
| +2% | +$13.3K | 0.02% | 539 |
|
2020
Q4 | $648K | Sell |
10,001
-732
| -7% | -$47.4K | 0.02% | 537 |
|
2020
Q3 | $560K | Buy |
10,733
+1,485
| +16% | +$77.5K | 0.02% | 541 |
|
2020
Q2 | $524K | Sell |
9,248
-1,823
| -16% | -$103K | 0.02% | 526 |
|
2020
Q1 | $505K | Sell |
11,071
-115
| -1% | -$5.25K | 0.02% | 452 |
|
2019
Q4 | $625K | Buy |
11,186
+1,702
| +18% | +$95.1K | 0.02% | 460 |
|
2019
Q3 | $463K | Buy |
9,484
+1,213
| +15% | +$59.2K | 0.02% | 517 |
|
2019
Q2 | $367K | Buy |
8,271
+1,519
| +22% | +$67.4K | 0.02% | 482 |
|
2019
Q1 | $236K | Buy |
+6,752
| New | +$236K | 0.02% | 590 |
|
2018
Q4 | – | Sell |
-6,708
| Closed | -$255K | – | 636 |
|
2018
Q3 | $255K | Buy |
6,708
+109
| +2% | +$4.14K | 0.02% | 538 |
|
2018
Q2 | $219 | Buy |
+6,599
| New | +$219 | 0.02% | 494 |
|
2017
Q3 | – | Sell |
-2,992
| Closed | -$99.6K | – | 463 |
|
2017
Q2 | $99.6K | Buy |
+2,992
| New | +$99.6K | 0.02% | 417 |
|