Parallel Advisors’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Buy |
31,297
+85
| +0.3% | +$12.7K | 0.09% | 156 |
|
|
2025
Q1 | $4.36M | Buy |
31,212
+1,943
| +7% | +$272K | 0.1% | 156 |
|
|
2024
Q4 | $5.05M | Buy |
29,269
+165
| +0.6% | +$28.5K | 0.11% | 140 |
|
|
2024
Q3 | $4.46M | Buy |
29,104
+4,451
| +18% | +$682K | 0.1% | 150 |
|
|
2024
Q2 | $3.05M | Buy |
24,653
+2,640
| +12% | +$327K | 0.08% | 186 |
|
|
2024
Q1 | $2.89M | Buy |
22,013
+1,233
| +6% | +$162K | 0.08% | 189 |
|
|
2023
Q4 | $2.72M | Sell |
20,780
-1,174
| -5% | -$154K | 0.08% | 176 |
|
|
2023
Q3 | $2.35M | Buy |
21,954
+393
| +2% | +$42.1K | 0.08% | 186 |
|
|
2023
Q2 | $2M | Buy |
21,561
+1,456
| +7% | +$135K | 0.06% | 202 |
|
|
2023
Q1 | $1.77M | Buy |
20,105
+246
| +1% | +$21.6K | 0.06% | 217 |
|
|
2022
Q4 | $1.47M | Sell |
19,859
-11,950
| -38% | -$887K | 0.06% | 202 |
|
|
2022
Q3 | $2.66M | Sell |
31,809
-686
| -2% | -$57.4K | 0.12% | 119 |
|
|
2022
Q2 | $2.97M | Buy |
32,495
+5,049
| +18% | +$461K | 0.14% | 110 |
|
|
2022
Q1 | $3.49M | Sell |
27,446
-536
| -2% | -$68.2K | 0.14% | 112 |
|
|
2021
Q4 | $3.62M | Buy |
27,982
+780
| +3% | +$101K | 0.13% | 112 |
|
|
2021
Q3 | $3.17M | Sell |
27,202
-190
| -0.7% | -$22.1K | 0.13% | 119 |
|
|
2021
Q2 | $2.66M | Sell |
27,392
-899
| -3% | -$87.3K | 0.11% | 136 |
|
|
2021
Q1 | $2.11M | Sell |
28,291
-3,516
| -11% | -$262K | 0.1% | 146 |
|
|
2020
Q4 | $2.06M | Sell |
31,807
-508
| -2% | -$32.9K | 0.11% | 140 |
|
|
2020
Q3 | $1.69M | Buy |
32,315
+15,642
| +94% | +$817K | 0.1% | 144 |
|
|
2020
Q2 | $944K | Buy |
16,673
+295
| +2% | +$16.7K | 0.06% | 183 |
|
|
2020
Q1 | $746K | Sell |
16,378
-286
| -2% | -$13K | 0.06% | 187 |
|
|
2019
Q4 | $932K | Buy |
16,664
+525
| +3% | +$29.4K | 0.07% | 190 |
|
|
2019
Q3 | $788K | Buy |
16,139
+2,668
| +20% | +$130K | 0.07% | 194 |
|
|
2019
Q2 | $598K | Buy |
13,471
+2,352
| +21% | +$104K | 0.06% | 208 |
|
|
2019
Q1 | $389K | Buy |
11,119
+2,151
| +24% | +$75.3K | 0.04% | 259 |
|
|
2018
Q4 | $267K | Buy |
8,968
+3,434
| +62% | +$102K | 0.04% | 302 |
|
|
2018
Q3 | $211K | Buy |
5,534
+2,495
| +82% | +$95.1K | 0.03% | 369 |
|
|
2018
Q2 | $97K | Buy |
3,039
+109
| +4% | +$3.48K | 0.01% | 543 |
|
|
2018
Q1 | $94K | Sell |
2,930
-112
| -4% | -$3.59K | 0.01% | 513 |
|
|
2017
Q4 | $97K | Buy |
3,042
+47
| +2% | +$1.5K | 0.02% | 492 |
|
|
2017
Q3 | $95K | Hold |
2,995
| – | – | 0.02% | 495 |
|
|
2017
Q2 | $100K | Hold |
2,995
| – | – | 0.02% | 475 |
|
|
2017
Q1 | $92K | Buy |
2,995
+65
| +2% | +$2K | 0.02% | 472 |
|
|
2016
Q4 | $79K | Buy |
+2,930
| New | +$79K | 0.02% | 448 |
|