Prime Capital 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 | $13.2M | Sell |
88,409
-10,876
| -11% | -$1.63M | 0.18% | 96 |
|
2025
Q1 | $13.9M | Buy |
99,285
+9,420
| +10% | +$1.32M | 0.16% | 114 |
|
2024
Q4 | $15.5M | Buy |
89,865
+4,851
| +6% | +$836K | 0.23% | 84 |
|
2024
Q3 | $13M | Sell |
85,014
-56
| -0.1% | -$8.58K | 0.19% | 95 |
|
2024
Q2 | $10.5M | Sell |
85,070
-2,603
| -3% | -$322K | 0.16% | 108 |
|
2024
Q1 | $11.5M | Sell |
87,673
-33,152
| -27% | -$4.36M | 0.16% | 113 |
|
2023
Q4 | $15.8M | Buy |
120,825
+29,365
| +32% | +$3.84M | 0.24% | 91 |
|
2023
Q3 | $9.8M | Buy |
91,460
+10,014
| +12% | +$1.07M | 0.2% | 99 |
|
2023
Q2 | $7.57M | Buy |
81,446
+51,791
| +175% | +$4.82M | 0.15% | 119 |
|
2023
Q1 | $2.6M | Buy |
29,655
+18,192
| +159% | +$1.6M | 0.11% | 144 |
|
2022
Q4 | $850K | Buy |
11,463
+5,763
| +101% | +$428K | 0.03% | 261 |
|
2022
Q3 | $477K | Sell |
5,700
-26,032
| -82% | -$2.18M | 0.03% | 245 |
|
2022
Q2 | $2.9M | Buy |
31,732
+26,691
| +529% | +$2.44M | 0.17% | 102 |
|
2022
Q1 | $652K | Hold |
5,041
| – | – | 0.04% | 200 |
|
2021
Q4 | $652K | Buy |
5,041
+1,215
| +32% | +$157K | 0.03% | 203 |
|
2021
Q3 | $445K | Sell |
3,826
-2,653
| -41% | -$309K | 0.03% | 226 |
|
2021
Q2 | $629K | Buy |
+6,479
| New | +$629K | 0.04% | 223 |
|
2020
Q3 | – | Sell |
-3,881
| Closed | -$220K | – | 456 |
|
2020
Q2 | $220K | Buy |
3,881
+13
| +0.3% | +$737 | 0.02% | 223 |
|
2020
Q1 | $176K | Buy |
+3,868
| New | +$176K | 0.02% | 202 |
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$80K | – | 607 |
|
2019
Q2 | $80K | Hold |
1,800
| – | – | 0.01% | 215 |
|
2019
Q1 | $63K | Sell |
1,800
-14,400
| -89% | -$504K | 0.02% | 183 |
|
2018
Q4 | $483K | Buy |
+16,200
| New | +$483K | 0.18% | 85 |
|
2018
Q3 | – | Sell |
-25,078
| Closed | -$807K | – | 261 |
|
2018
Q2 | $807K | Buy |
25,078
+16,045
| +178% | +$516K | 0.34% | 67 |
|
2018
Q1 | $289K | Buy |
9,033
+158
| +2% | +$5.06K | 0.2% | 82 |
|
2017
Q4 | $284K | Buy |
+8,875
| New | +$284K | 0.22% | 87 |
|