Peddock Capital 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 | $316K | Buy |
2,111
+76
| +4% | +$11.4K | 0.07% | 130 |
|
|
2025
Q1 | $284K | Hold |
2,035
| – | – | 0.07% | 136 |
|
|
2024
Q4 | $351K | Hold |
2,035
| – | – | 0.08% | 124 |
|
|
2024
Q3 | $312K | Buy |
2,035
+149
| +8% | +$22.8K | 0.07% | 131 |
|
|
2024
Q2 | $233K | Buy |
1,886
+44
| +2% | +$5.45K | 0.06% | 143 |
|
|
2024
Q1 | $242K | Buy |
1,842
+41
| +2% | +$5.39K | 0.06% | 144 |
|
|
2023
Q4 | $236K | Buy |
+1,801
| New | +$236K | 0.07% | 142 |
|
|
2022
Q4 | – | Sell |
-6,006
| Closed | -$503K | – | 137 |
|
|
2022
Q3 | $503K | Buy |
6,006
+396
| +7% | +$33.2K | 0.21% | 106 |
|
|
2022
Q2 | $512K | Buy |
5,610
+356
| +7% | +$32.5K | 0.2% | 108 |
|
|
2022
Q1 | $667K | Buy |
+5,254
| New | +$667K | 0.22% | 100 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 262 |
|
|
2018
Q1 | – | Sell |
-5,610
| Closed | -$180K | – | 255 |
|
|
2017
Q4 | $180K | Hold |
5,610
| – | – | 0.09% | 120 |
|
|
2017
Q3 | $187K | Hold |
5,610
| – | – | 0.1% | 116 |
|
|
2017
Q2 | $187K | Buy |
+5,610
| New | +$187K | 0.1% | 118 |
|