Nicholas Hoffman & Company’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
+1,434
| New | +$214K | 0.01% | 294 |
|
|
2025
Q1 | – | Sell |
-1,812
| Closed | -$312K | – | 290 |
|
|
2024
Q4 | $312K | Sell |
1,812
-249
| -12% | -$42.9K | 0.01% | 235 |
|
|
2024
Q3 | $316K | Hold |
2,061
| – | – | 0.01% | 244 |
|
|
2024
Q2 | $255K | Sell |
2,061
-600
| -23% | -$74.3K | 0.01% | 259 |
|
|
2024
Q1 | $350K | Buy |
2,661
+293
| +12% | +$38.5K | 0.02% | 222 |
|
|
2023
Q4 | $310K | Sell |
2,368
-443
| -16% | -$58K | 0.02% | 220 |
|
|
2023
Q3 | $301K | Hold |
2,811
| – | – | 0.02% | 217 |
|
|
2023
Q2 | $261K | Hold |
2,811
| – | – | 0.01% | 238 |
|
|
2023
Q1 | $247K | Buy |
+2,811
| New | +$247K | 0.02% | 239 |
|
|
2022
Q2 | – | Sell |
-2,061
| Closed | -$262K | – | 264 |
|
|
2022
Q1 | $262K | Hold |
2,061
| – | – | 0.01% | 245 |
|
|
2021
Q4 | $267K | Hold |
2,061
| – | – | 0.01% | 239 |
|
|
2021
Q3 | $240K | Hold |
2,061
| – | – | 0.04% | 240 |
|
|
2021
Q2 | $200K | Buy |
+2,061
| New | +$200K | 0.04% | 259 |
|