Octavia Wealth 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 | $743K | Buy |
4,965
+124
| +3% | +$18.5K | 0.08% | 91 |
|
|
2025
Q1 | $677K | Sell |
4,841
-72
| -1% | -$10.1K | 0.08% | 95 |
|
|
2024
Q4 | $847K | Sell |
4,913
-952
| -16% | -$164K | 0.1% | 81 |
|
|
2024
Q3 | $898K | Buy |
5,865
+1
| +0% | +$153 | 0.11% | 78 |
|
|
2024
Q2 | $726K | Buy |
5,864
+464
| +9% | +$57.4K | 0.1% | 91 |
|
|
2024
Q1 | $709K | Buy |
5,400
+2
| +0% | +$263 | 0.1% | 95 |
|
|
2023
Q4 | $707K | Buy |
5,398
+102
| +2% | +$13.4K | 0.12% | 90 |
|
|
2023
Q3 | $567K | Buy |
5,296
+2
| +0% | +$214 | 0.11% | 95 |
|
|
2023
Q2 | $492K | Sell |
5,294
-177
| -3% | -$16.5K | 0.1% | 101 |
|
|
2023
Q1 | $481K | Buy |
5,471
+77
| +1% | +$6.76K | 0.11% | 93 |
|
|
2022
Q4 | $400K | Buy |
5,394
+169
| +3% | +$12.5K | 0.1% | 106 |
|
|
2022
Q3 | $437K | Buy |
5,225
+2
| +0% | +$167 | 0.12% | 94 |
|
|
2022
Q2 | $477K | Sell |
5,223
-111
| -2% | -$10.1K | 0.12% | 96 |
|
|
2022
Q1 | $677K | Sell |
5,334
-129
| -2% | -$16.4K | 0.15% | 81 |
|
|
2021
Q4 | $707K | Buy |
5,463
+39
| +0.7% | +$5.05K | 0.15% | 79 |
|
|
2021
Q3 | $631K | Sell |
5,424
-7
| -0.1% | -$814 | 0.16% | 80 |
|
|
2021
Q2 | $528K | Buy |
5,431
+42
| +0.8% | +$4.08K | 0.14% | 93 |
|
|
2021
Q1 | $402K | Buy |
5,389
+55
| +1% | +$4.1K | 0.12% | 109 |
|
|
2020
Q4 | $346K | Buy |
+5,334
| New | +$346K | 0.11% | 117 |
|