Procyon 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 | $519K | Sell |
3,470
-8,938
| -72% | -$1.34M | 0.05% | 276 |
|
|
2025
Q1 | $1.73M | Sell |
12,408
-103
| -0.8% | -$14.4K | 0.1% | 191 |
|
|
2024
Q4 | $2.16M | Sell |
12,511
-146
| -1% | -$25.2K | 0.14% | 154 |
|
|
2024
Q3 | $1.94M | Sell |
12,657
-401
| -3% | -$61.4K | 0.13% | 166 |
|
|
2024
Q2 | $1.62M | Buy |
13,058
+1,067
| +9% | +$132K | 0.12% | 173 |
|
|
2024
Q1 | $1.58M | Buy |
11,991
+210
| +2% | +$27.6K | 0.12% | 179 |
|
|
2023
Q4 | $1.54M | Buy |
11,781
+748
| +7% | +$97.9K | 0.13% | 171 |
|
|
2023
Q3 | $1.18M | Buy |
11,033
+3,282
| +42% | +$352K | 0.12% | 174 |
|
|
2023
Q2 | $721K | Buy |
+7,751
| New | +$721K | 0.09% | 211 |
|
|
2022
Q3 | – | Sell |
-2,407
| Closed | -$220K | – | 317 |
|
|
2022
Q2 | $220K | Sell |
2,407
-96
| -4% | -$8.77K | 0.05% | 293 |
|
|
2022
Q1 | $318K | Sell |
2,503
-27
| -1% | -$3.43K | 0.07% | 250 |
|
|
2021
Q4 | $327K | Sell |
2,530
-907
| -26% | -$117K | 0.07% | 244 |
|
|
2021
Q3 | $400K | Buy |
3,437
+1,129
| +49% | +$131K | 0.1% | 186 |
|
|
2021
Q2 | $224K | Buy |
+2,308
| New | +$224K | 0.06% | 269 |
|
|
2020
Q3 | – | Sell |
-2,422
| Closed | -$137K | – | 311 |
|
|
2020
Q2 | $137K | Hold |
2,422
| – | – | 0.07% | 235 |
|
|
2020
Q1 | $110K | Buy |
2,422
+100
| +4% | +$4.54K | 0.07% | 229 |
|
|
2019
Q4 | $130K | Buy |
+2,322
| New | +$130K | 0.08% | 231 |
|