Optimum Investment 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 | $344K | Hold |
2,300
| – | – | 0.15% | 130 |
|
|
2025
Q1 | $321K | Hold |
2,300
| – | – | 0.15% | 128 |
|
|
2024
Q4 | $397K | Hold |
2,300
| – | – | 0.18% | 117 |
|
|
2024
Q3 | $352K | Sell |
2,300
-400
| -15% | -$61.3K | 0.15% | 132 |
|
|
2024
Q2 | $334K | Sell |
2,700
-500
| -16% | -$61.9K | 0.15% | 132 |
|
|
2024
Q1 | $420K | Hold |
3,200
| – | – | 0.19% | 109 |
|
|
2023
Q4 | $419K | Hold |
3,200
| – | – | 0.21% | 104 |
|
|
2023
Q3 | $343K | Hold |
3,200
| – | – | 0.18% | 126 |
|
|
2023
Q2 | $298K | Sell |
3,200
-200
| -6% | -$18.6K | 0.15% | 142 |
|
|
2023
Q1 | $299K | Sell |
3,400
-1,200
| -26% | -$105K | 0.16% | 142 |
|
|
2022
Q4 | $341K | Sell |
4,600
-5,505
| -54% | -$408K | 0.18% | 131 |
|
|
2022
Q3 | $846K | Sell |
10,105
-100
| -1% | -$8.37K | 0.46% | 54 |
|
|
2022
Q2 | $931K | Sell |
10,205
-660
| -6% | -$60.2K | 0.47% | 50 |
|
|
2022
Q1 | $1.38M | Hold |
10,865
| – | – | 0.58% | 38 |
|
|
2021
Q4 | $1.41M | Sell |
10,865
-450
| -4% | -$58.2K | 0.55% | 37 |
|
|
2021
Q3 | $1.32M | Sell |
11,315
-8,435
| -43% | -$981K | 0.55% | 38 |
|
|
2021
Q2 | $1.92M | Sell |
19,750
-4,190
| -18% | -$407K | 0.6% | 35 |
|
|
2021
Q1 | $1.78M | Sell |
23,940
-900
| -4% | -$67.1K | 0.52% | 45 |
|
|
2020
Q4 | $1.61M | Sell |
24,840
-250
| -1% | -$16.2K | 0.49% | 46 |
|
|
2020
Q3 | $1.31M | Hold |
25,090
| – | – | 0.44% | 51 |
|
|
2020
Q2 | $1.42M | Buy |
25,090
+200
| +0.8% | +$11.3K | 0.5% | 44 |
|
|
2020
Q1 | $1.13M | Sell |
24,890
-1,200
| -5% | -$54.7K | 0.47% | 49 |
|
|
2019
Q4 | $1.46M | Buy |
26,090
+150
| +0.6% | +$8.39K | 0.43% | 51 |
|
|
2019
Q3 | $1.27M | Sell |
25,940
-225
| -0.9% | -$11K | 0.4% | 58 |
|
|
2019
Q2 | $1.16M | Sell |
26,165
-400
| -2% | -$17.8K | 0.38% | 65 |
|
|
2019
Q1 | $929K | Sell |
26,565
-5,325
| -17% | -$186K | 0.3% | 81 |
|
|
2018
Q4 | $951K | Sell |
31,890
-3,620
| -10% | -$108K | 0.33% | 74 |
|
|
2018
Q3 | $1.35M | Sell |
35,510
-600
| -2% | -$22.8K | 0.37% | 68 |
|
|
2018
Q2 | $1.16M | Sell |
36,110
-600
| -2% | -$19.3K | 0.33% | 77 |
|
|
2018
Q1 | $1.17M | Buy |
36,710
+1,300
| +4% | +$41.5K | 0.34% | 74 |
|
|
2017
Q4 | $1.13M | Buy |
35,410
+550
| +2% | +$17.6K | 0.36% | 82 |
|
|
2017
Q3 | $1.16M | Sell |
34,860
-4,375
| -11% | -$146K | 0.39% | 72 |
|
|
2017
Q2 | $1.31M | Sell |
39,235
-1,050
| -3% | -$35K | 0.45% | 59 |
|
|
2017
Q1 | $1.2M | Buy |
40,285
+2,270
| +6% | +$67.4K | 0.42% | 68 |
|
|
2016
Q4 | $1.03M | Sell |
38,015
-800
| -2% | -$21.6K | 0.39% | 76 |
|
|
2016
Q3 | $991K | Sell |
38,815
-11,200
| -22% | -$286K | 0.37% | 81 |
|
|
2016
Q2 | $1.23M | Sell |
50,015
-365
| -0.7% | -$8.95K | 0.48% | 57 |
|
|
2016
Q1 | $1.41M | Sell |
50,380
-10,370
| -17% | -$291K | 0.56% | 46 |
|
|
2015
Q4 | $1.78M | Sell |
60,750
-4,140
| -6% | -$121K | 0.69% | 34 |
|
|
2015
Q3 | $2.02M | Buy |
+64,890
| New | +$2.02M | 0.81% | 25 |
|
|
2015
Q1 | $2.2M | Buy |
57,609
+3,210
| +6% | +$123K | 0.7% | 27 |
|
|
2014
Q4 | $1.81M | Buy |
54,399
+17,781
| +49% | +$590K | 0.58% | 33 |
|
|
2014
Q3 | $1.13M | Sell |
36,618
-815
| -2% | -$25.2K | 0.38% | 67 |
|
|
2014
Q2 | $1.23M | Buy |
37,433
+7,388
| +25% | +$242K | 0.4% | 63 |
|
|
2014
Q1 | $980K | Buy |
30,045
+1,681
| +6% | +$54.8K | 0.37% | 74 |
|
|
2013
Q4 | $877K | Buy |
28,364
+1,794
| +7% | +$55.5K | 0.33% | 85 |
|
|
2013
Q3 | $649K | Buy |
+26,570
| New | +$649K | 0.27% | 104 |
|