Private 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 | $14.4M | Hold |
96,261
| – | – | 1.75% | 13 |
|
|
2025
Q1 | $13.5M | Hold |
96,261
| – | – | 1.61% | 20 |
|
|
2024
Q4 | $16.6M | Sell |
96,261
-357
| -0.4% | -$61.6K | 1.98% | 10 |
|
|
2024
Q3 | $14.8M | Sell |
96,618
-2,284
| -2% | -$350K | 1.62% | 17 |
|
|
2024
Q2 | $12.2M | Sell |
98,902
-2,810
| -3% | -$348K | 1.36% | 20 |
|
|
2024
Q1 | $13.4M | Sell |
101,712
-5,011
| -5% | -$658K | 1.66% | 14 |
|
|
2023
Q4 | $14M | Sell |
106,723
-1,216
| -1% | -$159K | 2.13% | 10 |
|
|
2023
Q3 | $9.97M | Sell |
107,939
-417
| -0.4% | -$38.5K | 1.54% | 16 |
|
|
2023
Q2 | $10.1M | Sell |
108,356
-3,999
| -4% | -$372K | 1.65% | 17 |
|
|
2023
Q1 | $9.87M | Sell |
112,355
-31,150
| -22% | -$2.74M | 1.86% | 18 |
|
|
2022
Q4 | $10.6M | Sell |
143,505
-516
| -0.4% | -$38.3K | 1.83% | 20 |
|
|
2022
Q3 | $12.1M | Sell |
144,021
-60
| -0% | -$5.02K | 2.09% | 16 |
|
|
2022
Q2 | $13.1M | Buy |
144,081
+100
| +0.1% | +$9.12K | 2.21% | 12 |
|
|
2022
Q1 | $18.3M | Buy |
143,981
+1,522
| +1% | +$193K | 2.66% | 9 |
|
|
2021
Q4 | $18.4M | Sell |
142,459
-143
| -0.1% | -$18.5K | 2.94% | 8 |
|
|
2021
Q3 | $16.6M | Buy |
142,602
+950
| +0.7% | +$111K | 2.76% | 9 |
|
|
2021
Q2 | $13.8M | Sell |
141,652
-911
| -0.6% | -$88.5K | 2.33% | 13 |
|
|
2021
Q1 | $10.6M | Hold |
142,563
| – | – | 1.98% | 19 |
|
|
2020
Q4 | $9.24M | Sell |
142,563
-250
| -0.2% | -$16.2K | 1.86% | 23 |
|
|
2020
Q3 | $7.46M | Sell |
142,813
-143,745
| -50% | -$7.5M | 1.73% | 27 |
|
|
2020
Q2 | $16.2M | Sell |
286,558
-24,250
| -8% | -$1.37M | 4.21% | 4 |
|
|
2020
Q1 | $14.2M | Buy |
310,808
+7,479
| +2% | +$341K | 4.49% | 3 |
|
|
2019
Q4 | $17M | Sell |
303,329
-1,450
| -0.5% | -$81.1K | 4.16% | 4 |
|
|
2019
Q3 | $14.9M | Sell |
304,779
-1,960
| -0.6% | -$95.7K | 4.14% | 4 |
|
|
2019
Q2 | $13.6M | Sell |
306,739
-435
| -0.1% | -$19.3K | 3.86% | 3 |
|
|
2019
Q1 | $10.7M | Buy |
307,174
+6,354
| +2% | +$222K | 3.25% | 4 |
|
|
2018
Q4 | $8.97M | Buy |
300,820
+10,320
| +4% | +$308K | 3.21% | 4 |
|
|
2018
Q3 | $11.1M | Buy |
290,500
+1,840
| +0.6% | +$70.1K | 3.05% | 4 |
|
|
2018
Q2 | $9.29M | Buy |
288,660
+2,573
| +0.9% | +$82.8K | 2.91% | 5 |
|
|
2018
Q1 | $9.14M | Sell |
286,087
-40,639
| -12% | -$1.3M | 3.04% | 6 |
|
|
2017
Q4 | $10.5M | Buy |
326,726
+56,190
| +21% | +$1.8M | 3.63% | 3 |
|
|
2017
Q3 | $9.03M | Sell |
270,536
-29,469
| -10% | -$983K | 3.08% | 5 |
|
|
2017
Q2 | $10M | Buy |
300,005
+5,888
| +2% | +$196K | 3.23% | 4 |
|
|
2017
Q1 | $8.74M | Buy |
294,117
+21,394
| +8% | +$635K | 2.85% | 4 |
|
|
2016
Q4 | $7.37M | Sell |
272,723
-57,037
| -17% | -$1.54M | 2.52% | 9 |
|
|
2016
Q3 | $8.42M | Buy |
329,760
+148,678
| +82% | +$3.8M | 3% | 6 |
|
|
2016
Q2 | $4.44M | Sell |
181,082
-703
| -0.4% | -$17.3K | 1.68% | 20 |
|
|
2016
Q1 | $5.1M | Sell |
181,785
-625
| -0.3% | -$17.5K | 2.27% | 15 |
|
|
2015
Q4 | $5.33M | Sell |
182,410
-4,740
| -3% | -$139K | 2.3% | 12 |
|
|
2015
Q3 | $5.82M | Sell |
187,150
-371
| -0.2% | -$11.5K | 2.43% | 7 |
|
|
2015
Q2 | $7.52M | Sell |
187,521
-357
| -0.2% | -$14.3K | 2.45% | 5 |
|
|
2015
Q1 | $7.17M | Sell |
187,878
-510
| -0.3% | -$19.5K | 2.61% | 4 |
|
|
2014
Q4 | $6.25M | Sell |
188,388
-738
| -0.4% | -$24.5K | 2.35% | 6 |
|
|
2014
Q3 | $5.84M | Buy |
189,126
+738
| +0.4% | +$22.8K | 1.89% | 11 |
|
|
2014
Q2 | $6.18M | Buy |
188,388
+780
| +0.4% | +$25.6K | 2% | 9 |
|
|
2014
Q1 | $6.12M | Sell |
187,608
-2,853
| -1% | -$93.1K | 2.33% | 5 |
|
|
2013
Q4 | $5.89M | Sell |
190,461
-790
| -0.4% | -$24.4K | 2.02% | 6 |
|
|
2013
Q3 | $4.67M | Sell |
191,251
-790
| -0.4% | -$19.3K | 1.7% | 18 |
|
|
2013
Q2 | $3.97M | Buy |
+192,041
| New | +$3.97M | 1.47% | 21 |
|