Northeast Financial Consultants’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.94M | Buy |
66,429
+269
| +0.4% | +$40.2K | 0.41% | 38 |
|
|
2025
Q1 | $9.25M | Sell |
66,160
-157
| -0.2% | -$21.9K | 0.41% | 39 |
|
|
2024
Q4 | $11.4M | Buy |
66,317
+251
| +0.4% | +$43.3K | 0.48% | 31 |
|
|
2024
Q3 | $10.1M | Buy |
66,066
+246
| +0.4% | +$37.7K | 0.44% | 35 |
|
|
2024
Q2 | $8.15M | Sell |
65,820
-725
| -1% | -$89.8K | 0.38% | 43 |
|
|
2024
Q1 | $8.74M | Sell |
66,545
-1,700
| -2% | -$223K | 0.43% | 41 |
|
|
2023
Q4 | $8.93M | Sell |
68,245
-5,541
| -8% | -$725K | 0.49% | 32 |
|
|
2023
Q3 | $7.91M | Buy |
73,786
+71
| +0.1% | +$7.61K | 0.5% | 33 |
|
|
2023
Q2 | $6.85M | Buy |
73,715
+91
| +0.1% | +$8.46K | 0.42% | 42 |
|
|
2023
Q1 | $6.47M | Buy |
73,624
+567
| +0.8% | +$49.8K | 0.41% | 43 |
|
|
2022
Q4 | $5.42M | Sell |
73,057
-806
| -1% | -$59.8K | 0.37% | 50 |
|
|
2022
Q3 | $6.18M | Buy |
73,863
+110
| +0.1% | +$9.21K | 0.45% | 43 |
|
|
2022
Q2 | $6.73M | Buy |
73,753
+3,107
| +4% | +$283K | 0.47% | 43 |
|
|
2022
Q1 | $8.97M | Buy |
70,646
+592
| +0.8% | +$75.2K | 0.52% | 37 |
|
|
2021
Q4 | $9.06M | Sell |
70,054
-473
| -0.7% | -$61.2K | 0.55% | 37 |
|
|
2021
Q3 | $8.21M | Buy |
70,527
+1,123
| +2% | +$131K | 0.55% | 33 |
|
|
2021
Q2 | $6.74M | Buy |
69,404
+3,074
| +5% | +$299K | 0.45% | 43 |
|
|
2021
Q1 | $4.94M | Sell |
66,330
-2,895
| -4% | -$216K | 0.38% | 48 |
|
|
2020
Q4 | $4.49M | Sell |
69,225
-3,725
| -5% | -$241K | 0.37% | 45 |
|
|
2020
Q3 | $3.81M | Buy |
72,950
+53
| +0.1% | +$2.77K | 0.34% | 46 |
|
|
2020
Q2 | $4.13M | Buy |
72,897
+56
| +0.1% | +$3.17K | 0.4% | 41 |
|
|
2020
Q1 | $3.32M | Buy |
72,841
+1,063
| +1% | +$48.4K | 0.38% | 47 |
|
|
2019
Q4 | $4.02M | Buy |
71,778
+1,961
| +3% | +$110K | 0.36% | 55 |
|
|
2019
Q3 | $3.41M | Buy |
+69,817
| New | +$3.41M | 0.35% | 61 |
|
|
2019
Q2 | – | Hold |
0
| – | -$2.28M | – | 328 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.95M | – | 64 |
|
|
2018
Q4 | – | Sell |
-36,016
| Closed | -$1.37M | – | 64 |
|
|
2018
Q3 | $1.37M | Buy |
36,016
+9,841
| +38% | +$375K | 0.38% | 45 |
|
|
2018
Q2 | $842K | Sell |
26,175
-4,300
| -14% | -$138K | 0.26% | 59 |
|
|
2018
Q1 | $973K | Buy |
30,475
+3,500
| +13% | +$112K | 0.33% | 48 |
|
|
2017
Q4 | $863K | Sell |
26,975
-3,783
| -12% | -$121K | 0.29% | 54 |
|
|
2017
Q3 | $1.03M | Buy |
30,758
+3,000
| +11% | +$100K | 0.38% | 50 |
|
|
2017
Q2 | $926K | Buy |
27,758
+3,000
| +12% | +$100K | 0.36% | 54 |
|
|
2017
Q1 | $735K | Hold |
24,758
| – | – | 0.31% | 59 |
|
|
2016
Q4 | $669K | Sell |
24,758
-917
| -4% | -$24.8K | 0.3% | 63 |
|
|
2016
Q3 | $655K | Buy |
25,675
+1,800
| +8% | +$45.9K | 0.28% | 66 |
|
|
2016
Q2 | $586K | Hold |
23,875
| – | – | 0.26% | 66 |
|
|
2016
Q1 | $670K | Hold |
23,875
| – | – | 0.35% | 56 |
|
|
2015
Q4 | $698K | Sell |
23,875
-10,083
| -30% | -$295K | 0.36% | 53 |
|
|
2015
Q3 | $1.06M | Sell |
33,958
-10,190
| -23% | -$317K | 0.54% | 37 |
|
|
2015
Q2 | $1.77M | Hold |
44,148
| – | – | 0.79% | 30 |
|
|
2015
Q1 | $1.69M | Sell |
44,148
-5,808
| -12% | -$222K | 0.77% | 32 |
|
|
2014
Q4 | $1.66M | Buy |
49,956
+2,420
| +5% | +$80.3K | 0.87% | 27 |
|
|
2014
Q3 | $1.47M | Buy |
47,536
+1,019
| +2% | +$31.5K | 0.81% | 26 |
|
|
2014
Q2 | $1.53M | Sell |
46,517
-484
| -1% | -$15.9K | 0.86% | 25 |
|
|
2014
Q1 | $1.53M | Sell |
47,001
-2,038
| -4% | -$66.5K | 0.9% | 23 |
|
|
2013
Q4 | $1.52M | Buy |
+49,039
| New | +$1.52M | 1.01% | 20 |
|