Park Avenue Securities’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Buy |
35,877
+4,478
| +14% | +$670K | 0.05% | 262 |
|
|
2025
Q1 | $4.39M | Buy |
31,399
+1,284
| +4% | +$179K | 0.05% | 223 |
|
|
2024
Q4 | $5.19M | Buy |
30,115
+16,127
| +115% | +$2.78M | 0.05% | 239 |
|
|
2024
Q3 | $2.14M | Sell |
13,988
-6,340
| -31% | -$971K | 0.02% | 415 |
|
|
2024
Q2 | $2.52M | Buy |
20,328
+2,953
| +17% | +$366K | 0.03% | 353 |
|
|
2024
Q1 | $2.28M | Sell |
17,375
-483
| -3% | -$63.5K | 0.03% | 373 |
|
|
2023
Q4 | $2.34M | Buy |
17,858
+531
| +3% | +$69.5K | 0.03% | 332 |
|
|
2023
Q3 | $1.86M | Sell |
17,327
-2,707
| -14% | -$290K | 0.03% | 353 |
|
|
2023
Q2 | $1.86M | Sell |
20,034
-9,581
| -32% | -$891K | 0.03% | 338 |
|
|
2023
Q1 | $2.6M | Sell |
29,615
-20,403
| -41% | -$1.79M | 0.04% | 245 |
|
|
2022
Q4 | $3.71M | Sell |
50,018
-185
| -0.4% | -$13.7K | 0.07% | 189 |
|
|
2022
Q3 | $4.2M | Buy |
50,203
+2,751
| +6% | +$230K | 0.08% | 146 |
|
|
2022
Q2 | $4.33M | Buy |
47,452
+3,003
| +7% | +$274K | 0.08% | 150 |
|
|
2022
Q1 | $5.64M | Buy |
44,449
+1,423
| +3% | +$181K | 0.1% | 115 |
|
|
2021
Q4 | $5.57M | Buy |
43,026
+1,328
| +3% | +$172K | 0.1% | 117 |
|
|
2021
Q3 | $4.85M | Buy |
41,698
+4,673
| +13% | +$544K | 0.1% | 108 |
|
|
2021
Q2 | $3.6M | Buy |
37,025
+8,031
| +28% | +$780K | 0.08% | 136 |
|
|
2021
Q1 | $2.16M | Buy |
28,994
+3,229
| +13% | +$241K | 0.05% | 187 |
|
|
2020
Q4 | $1.67M | Buy |
25,765
+461
| +2% | +$29.9K | 0.05% | 183 |
|
|
2020
Q3 | $1.32M | Buy |
+25,304
| New | +$1.32M | 0.04% | 184 |
|
|
2020
Q2 | – | Sell |
-11,775
| Closed | -$537K | – | 686 |
|
|
2020
Q1 | $537K | Buy |
+11,775
| New | +$537K | 0.05% | 134 |
|