Pin Oak 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 | $23K | Hold |
168
| – | – | 0.02% | 265 |
|
|
2025
Q1 | $23K | Hold |
168
| – | – | 0.02% | 254 |
|
|
2024
Q4 | $26K | Hold |
168
| – | – | 0.02% | 246 |
|
|
2024
Q3 | $25K | Hold |
168
| – | – | 0.02% | 249 |
|
|
2024
Q2 | $21K | Sell |
168
-49
| -23% | -$6.13K | 0.02% | 251 |
|
|
2024
Q1 | $29K | Sell |
217
-100
| -32% | -$13.4K | 0.03% | 230 |
|
|
2023
Q4 | $42K | Sell |
317
-489
| -61% | -$64.8K | 0.04% | 177 |
|
|
2023
Q3 | $86K | Hold |
806
| – | – | 0.1% | 130 |
|
|
2023
Q2 | $75K | Hold |
806
| – | – | 0.08% | 138 |
|
|
2023
Q1 | $71K | Hold |
806
| – | – | 0.09% | 133 |
|
|
2022
Q4 | $60K | Buy |
806
+100
| +14% | +$7.44K | 0.07% | 132 |
|
|
2022
Q3 | $59K | Hold |
706
| – | – | 0.07% | 134 |
|
|
2022
Q2 | $64K | Sell |
706
-250
| -26% | -$22.7K | 0.08% | 133 |
|
|
2022
Q1 | $121K | Buy |
956
+67
| +8% | +$8.48K | 0.13% | 104 |
|
|
2021
Q4 | $115K | Hold |
889
| – | – | 0.12% | 114 |
|
|
2021
Q3 | $103K | Hold |
889
| – | – | 0.11% | 117 |
|
|
2021
Q2 | $86K | Sell |
889
-90
| -9% | -$8.71K | 0.09% | 135 |
|
|
2021
Q1 | $73K | Hold |
979
| – | – | 0.06% | 158 |
|
|
2020
Q4 | $63K | Buy |
979
+250
| +34% | +$16.1K | 0.05% | 167 |
|
|
2020
Q3 | $38K | Hold |
729
| – | – | 0.04% | 181 |
|
|
2020
Q2 | $41K | Hold |
729
| – | – | 0.04% | 172 |
|
|
2020
Q1 | $33K | Buy |
729
+489
| +204% | +$22.1K | 0.03% | 184 |
|
|
2019
Q4 | $13K | Hold |
240
| – | – | 0.01% | 299 |
|
|
2019
Q3 | $12K | Sell |
240
-81,234
| -100% | -$4.06M | 0.01% | 308 |
|
|
2019
Q2 | $3.62M | Sell |
81,474
-9,860
| -11% | -$438K | 2.82% | 1 |
|
|
2019
Q1 | $3.19M | Sell |
91,334
-750
| -0.8% | -$26.2K | 2.56% | 2 |
|
|
2018
Q4 | $2.75M | Buy |
92,084
+10,650
| +13% | +$317K | 2.43% | 4 |
|
|
2018
Q3 | $3.1M | Sell |
81,434
-4,445
| -5% | -$169K | 2.33% | 6 |
|
|
2018
Q2 | $2.76M | Sell |
85,879
-2,040
| -2% | -$65.6K | 2.03% | 11 |
|
|
2018
Q1 | $2.81M | Buy |
87,919
+777
| +0.9% | +$24.8K | 2.28% | 7 |
|
|
2017
Q4 | $2.79M | Buy |
+87,142
| New | +$2.79M | 2.14% | 6 |
|