Old Port 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 | $865K | Buy |
5,780
+113
| +2% | +$16.9K | 0.24% | 114 |
|
|
2025
Q1 | $792K | Sell |
5,667
-386
| -6% | -$54K | 0.23% | 110 |
|
|
2024
Q4 | $1.04M | Buy |
6,053
+34
| +0.6% | +$5.86K | 0.3% | 97 |
|
|
2024
Q3 | $922K | Buy |
6,019
+366
| +6% | +$56K | 0.26% | 107 |
|
|
2024
Q2 | $700K | Buy |
5,653
+111
| +2% | +$13.7K | 0.21% | 125 |
|
|
2024
Q1 | $728K | Buy |
5,542
+19
| +0.3% | +$2.5K | 0.22% | 125 |
|
|
2023
Q4 | $723K | Buy |
5,523
+422
| +8% | +$55.3K | 0.24% | 121 |
|
|
2023
Q3 | $547K | Buy |
+5,101
| New | +$547K | 0.2% | 130 |
|
|
2023
Q1 | $452K | Sell |
5,417
-63
| -1% | -$5.25K | 0.16% | 148 |
|
|
2022
Q4 | $407K | Buy |
5,480
+37
| +0.7% | +$2.75K | 0.15% | 152 |
|
|
2022
Q3 | $501K | Buy |
5,443
+272
| +5% | +$25K | 0.2% | 140 |
|
|
2022
Q2 | $486K | Sell |
5,171
-207
| -4% | -$19.5K | 0.19% | 149 |
|
|
2022
Q1 | $689K | Buy |
5,378
+563
| +12% | +$72.1K | 0.23% | 124 |
|
|
2021
Q4 | $574K | Buy |
4,815
+48
| +1% | +$5.72K | 0.19% | 134 |
|
|
2021
Q3 | $543K | Buy |
4,767
+79
| +2% | +$9K | 0.2% | 131 |
|
|
2021
Q2 | $462K | Sell |
4,688
-8
| -0.2% | -$788 | 0.17% | 144 |
|
|
2021
Q1 | $350K | Buy |
4,696
+173
| +4% | +$12.9K | 0.14% | 154 |
|
|
2020
Q4 | $285K | Sell |
4,523
-149
| -3% | -$9.39K | 0.12% | 158 |
|
|
2020
Q3 | $244K | Buy |
4,672
+174
| +4% | +$9.09K | 0.12% | 149 |
|
|
2020
Q2 | $255K | Sell |
4,498
-417
| -8% | -$23.6K | 0.13% | 146 |
|
|
2020
Q1 | $224K | Buy |
4,915
+420
| +9% | +$19.1K | 0.14% | 145 |
|
|
2019
Q4 | $251K | Buy |
+4,495
| New | +$251K | 0.12% | 151 |
|