Operose 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 | $369K | Hold |
2,470
| – | – | 0.1% | 87 |
|
|
2025
Q1 | $345K | Sell |
2,470
-2,445
| -50% | -$342K | 0.11% | 91 |
|
|
2024
Q4 | $847K | Buy |
4,915
+702
| +17% | +$121K | 0.29% | 49 |
|
|
2024
Q3 | $645K | Buy |
4,213
+15
| +0.4% | +$2.3K | 0.21% | 70 |
|
|
2024
Q2 | $520K | Buy |
4,198
+16
| +0.4% | +$1.98K | 0.18% | 77 |
|
|
2024
Q1 | $549K | Buy |
4,182
+18
| +0.4% | +$2.36K | 0.19% | 76 |
|
|
2023
Q4 | $545K | Buy |
4,164
+19
| +0.5% | +$2.49K | 0.22% | 52 |
|
|
2023
Q3 | $444K | Buy |
4,145
+49
| +1% | +$5.25K | 0.18% | 58 |
|
|
2023
Q2 | $381K | Buy |
4,096
+23
| +0.6% | +$2.14K | 0.17% | 54 |
|
|
2023
Q1 | $358K | Buy |
4,073
+3,198
| +365% | +$281K | 0.18% | 41 |
|
|
2022
Q4 | $64.9K | Hold |
875
| – | – | 0.03% | 139 |
|
|
2022
Q3 | $73K | Hold |
875
| – | – | 0.05% | 128 |
|
|
2022
Q2 | $80K | Hold |
875
| – | – | 0.06% | 114 |
|
|
2022
Q1 | $111K | Hold |
875
| – | – | 0.08% | 97 |
|
|
2021
Q4 | $113K | Buy |
+875
| New | +$113K | 0.09% | 92 |
|