OneAscent Financial Services’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Buy |
3,978
+168
| +4% | +$25.2K | 0.04% | 273 |
|
|
2025
Q1 | $533K | Buy |
3,810
+758
| +25% | +$106K | 0.03% | 325 |
|
|
2024
Q4 | $526K | Buy |
3,052
+1,239
| +68% | +$214K | 0.04% | 248 |
|
|
2024
Q3 | $278K | Sell |
1,813
-212
| -10% | -$32.5K | 0.2% | 135 |
|
|
2024
Q2 | $251K | Sell |
2,025
-48
| -2% | -$5.95K | 0.03% | 208 |
|
|
2024
Q1 | $272K | Sell |
2,073
-72
| -3% | -$9.45K | 0.03% | 306 |
|
|
2023
Q4 | $281K | Buy |
2,145
+20
| +0.9% | +$2.62K | 0.03% | 281 |
|
|
2023
Q3 | $228K | Sell |
2,125
-64
| -3% | -$6.87K | 0.06% | 232 |
|
|
2023
Q2 | $204K | Sell |
2,189
-706
| -24% | -$65.8K | 0.09% | 114 |
|
|
2023
Q1 | $254K | Sell |
2,895
-210
| -7% | -$18.4K | 0.1% | 138 |
|
|
2022
Q4 | $230K | Sell |
3,105
-5,273
| -63% | -$391K | 0.1% | 156 |
|
|
2022
Q3 | $701K | Buy |
8,378
+375
| +5% | +$31.4K | 0.28% | 57 |
|
|
2022
Q2 | $730K | Buy |
+8,003
| New | +$730K | 0.33% | 48 |
|
|
2022
Q1 | – | Sell |
-1,610
| Closed | -$208K | – | 154 |
|
|
2021
Q4 | $208K | Buy |
+1,610
| New | +$208K | 0.4% | 117 |
|