Private Advisor Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Buy |
239,519
+13,990
| +6% | +$2.09M | 0.19% | 108 |
|
|
2025
Q1 | $31.5M | Buy |
225,529
+7,480
| +3% | +$1.05M | 0.19% | 112 |
|
|
2024
Q4 | $37.6M | Sell |
218,049
-3,979
| -2% | -$686K | 0.21% | 102 |
|
|
2024
Q3 | $34M | Buy |
222,028
+1,228
| +0.6% | +$188K | 0.21% | 99 |
|
|
2024
Q2 | $27.3M | Buy |
220,800
+5,037
| +2% | +$624K | 0.18% | 105 |
|
|
2024
Q1 | $28.3M | Sell |
215,763
-4,151
| -2% | -$545K | 0.2% | 100 |
|
|
2023
Q4 | $28.8M | Sell |
219,914
-1,302
| -0.6% | -$170K | 0.22% | 95 |
|
|
2023
Q3 | $23.6M | Sell |
221,216
-12,309
| -5% | -$1.32M | 0.21% | 100 |
|
|
2023
Q2 | $22.2M | Buy |
233,525
+10,528
| +5% | +$1M | 0.19% | 105 |
|
|
2023
Q1 | $19.6M | Sell |
222,997
-5,628
| -2% | -$494K | 0.19% | 116 |
|
|
2022
Q4 | $2.48M | Sell |
228,625
-12,857
| -5% | -$139K | 0.12% | 175 |
|
|
2022
Q3 | $20.2M | Sell |
241,482
-21,459
| -8% | -$1.8M | 0.23% | 95 |
|
|
2022
Q2 | $24M | Sell |
262,941
-543
| -0.2% | -$49.5K | 0.21% | 100 |
|
|
2022
Q1 | $33.4M | Sell |
263,484
-1,269
| -0.5% | -$161K | 0.26% | 76 |
|
|
2021
Q4 | $34.3M | Sell |
264,753
-50,309
| -16% | -$6.51M | 0.26% | 79 |
|
|
2021
Q3 | $36.7M | Buy |
315,062
+86,114
| +38% | +$10M | 0.23% | 82 |
|
|
2021
Q2 | $22.2M | Buy |
228,948
+1,114
| +0.5% | +$108K | 0.19% | 98 |
|
|
2021
Q1 | $17M | Sell |
227,834
-5,303
| -2% | -$395K | 0.16% | 132 |
|
|
2020
Q4 | $15.1M | Sell |
233,137
-3,811
| -2% | -$247K | 0.16% | 138 |
|
|
2020
Q3 | $12.5M | Buy |
236,948
+5,079
| +2% | +$267K | 0.16% | 127 |
|
|
2020
Q2 | $13.1M | Buy |
231,869
+2,152
| +0.9% | +$122K | 0.18% | 112 |
|
|
2020
Q1 | $10.5M | Buy |
229,717
+2,772
| +1% | +$126K | 0.19% | 120 |
|
|
2019
Q4 | $12.7M | Sell |
226,945
-5,997
| -3% | -$335K | 0.2% | 117 |
|
|
2019
Q3 | $11.5M | Buy |
232,942
+1,720
| +0.7% | +$84.8K | 0.18% | 124 |
|
|
2019
Q2 | $10.2M | Buy |
231,222
+1,219
| +0.5% | +$53.9K | 0.19% | 122 |
|
|
2019
Q1 | $8.02M | Sell |
230,003
-7,868
| -3% | -$274K | 0.16% | 143 |
|
|
2018
Q4 | $7.09M | Buy |
237,871
+5,437
| +2% | +$162K | 0.17% | 131 |
|
|
2018
Q3 | $8.85M | Buy |
232,434
+141,623
| +156% | +$5.39M | 0.18% | 127 |
|
|
2018
Q2 | $3M | Sell |
90,811
-48,190
| -35% | -$1.59M | 0.05% | 187 |
|
|
2018
Q1 | $4.44M | Buy |
139,001
+54,953
| +65% | +$1.76M | 0.17% | 135 |
|
|
2017
Q4 | $2.77M | Sell |
84,048
-95,348
| -53% | -$3.14M | 0.12% | 176 |
|
|
2017
Q3 | $5.97M | Buy |
179,396
+7,015
| +4% | +$233K | 0.15% | 153 |
|
|
2017
Q2 | $5.74M | Buy |
172,381
+30,879
| +22% | +$1.03M | 0.16% | 150 |
|
|
2017
Q1 | $4.17M | Buy |
141,502
+24,177
| +21% | +$712K | 0.12% | 188 |
|
|
2016
Q4 | $3.54M | Buy |
+117,325
| New | +$3.54M | 0.12% | 177 |
|
|
2016
Q2 | – | Sell |
-116,446
| Closed | -$3.27M | – | 1125 |
|
|
2016
Q1 | $3.27M | Sell |
116,446
-2,187
| -2% | -$61.3K | 0.16% | 144 |
|
|
2015
Q4 | $3.47M | Buy |
118,633
+14,228
| +14% | +$416K | 0.17% | 140 |
|
|
2015
Q3 | $3.25M | Buy |
104,405
+27,939
| +37% | +$868K | 0.18% | 127 |
|
|
2015
Q2 | $3.07M | Buy |
76,466
+18,659
| +32% | +$748K | 0.15% | 140 |
|
|
2015
Q1 | $2.21M | Buy |
57,807
+19,157
| +50% | +$731K | 0.13% | 177 |
|
|
2014
Q4 | $1.28M | Buy |
38,650
+11,234
| +41% | +$373K | 0.08% | 288 |
|
|
2014
Q3 | $847K | Buy |
27,416
+12,911
| +89% | +$399K | 0.06% | 367 |
|
|
2014
Q2 | $476K | Buy |
14,505
+2,897
| +25% | +$95.1K | 0.04% | 503 |
|
|
2014
Q1 | $379K | Buy |
+11,608
| New | +$379K | 0.04% | 501 |
|