Proficio Capital Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96M | Buy |
53,221
+12,693
| +31% | +$1.9M | 0.5% | 45 |
|
|
2025
Q1 | $5.77M | Sell |
40,528
-1,117
| -3% | -$159K | 0.45% | 43 |
|
|
2024
Q4 | $7.18M | Buy |
41,645
+2,494
| +6% | +$430K | 0.58% | 34 |
|
|
2024
Q3 | $6M | Sell |
39,151
-2,347
| -6% | -$359K | 0.6% | 33 |
|
|
2024
Q2 | $5.14M | Buy |
41,498
+8
| +0% | +$990 | 0.54% | 32 |
|
|
2024
Q1 | $5.45M | Buy |
41,490
+286
| +0.7% | +$37.6K | 0.6% | 35 |
|
|
2023
Q4 | $5.39M | Sell |
41,204
-55
| -0.1% | -$7.2K | 0.67% | 28 |
|
|
2023
Q3 | $4.42M | Buy |
41,259
+239
| +0.6% | +$25.6K | 0.59% | 31 |
|
|
2023
Q2 | $3.81M | Buy |
41,020
+483
| +1% | +$44.9K | 0.52% | 32 |
|
|
2023
Q1 | $3.56M | Buy |
40,537
+839
| +2% | +$73.7K | 0.57% | 28 |
|
|
2022
Q4 | $2.93M | Buy |
39,698
+283
| +0.7% | +$20.9K | 0.56% | 32 |
|
|
2022
Q3 | $3.3M | Sell |
39,415
-75
| -0.2% | -$6.27K | 0.61% | 30 |
|
|
2022
Q2 | $3.6M | Buy |
39,490
+18
| +0% | +$1.64K | 0.67% | 30 |
|
|
2022
Q1 | $5.01M | Buy |
39,472
+1,163
| +3% | +$148K | 0.75% | 28 |
|
|
2021
Q4 | $4.96M | Buy |
38,309
+159
| +0.4% | +$20.6K | 0.69% | 30 |
|
|
2021
Q3 | $4.44M | Sell |
38,150
-11,321
| -23% | -$1.32M | 0.58% | 39 |
|
|
2021
Q2 | $4.81M | Buy |
49,471
+29
| +0.1% | +$2.82K | 0.59% | 34 |
|
|
2021
Q1 | $3.69M | Buy |
49,442
+1,546
| +3% | +$115K | 0.48% | 41 |
|
|
2020
Q4 | $3.1M | Hold |
47,896
| – | – | 0.49% | 38 |
|
|
2020
Q3 | $2.5M | Sell |
47,896
-169
| -0.4% | -$8.82K | 0.44% | 37 |
|
|
2020
Q2 | $2.72M | Buy |
48,065
+132
| +0.3% | +$7.48K | 0.56% | 30 |
|
|
2020
Q1 | $2.32M | Sell |
47,933
-1,427
| -3% | -$69.1K | 0.58% | 34 |
|
|
2019
Q4 | $2.76M | Hold |
49,360
| – | – | 0.8% | 28 |
|
|
2019
Q3 | $2.41M | Hold |
49,360
| – | – | 0.9% | 27 |
|
|
2019
Q2 | $2.19M | Hold |
49,360
| – | – | 0.75% | 29 |
|
|
2019
Q1 | $1.73M | Buy |
49,360
+5,325
| +12% | +$186K | 0.62% | 34 |
|
|
2018
Q4 | $1.31M | Buy |
44,035
+6,450
| +17% | +$192K | 0.58% | 37 |
|
|
2018
Q3 | $1.43M | Buy |
37,585
+7,500
| +25% | +$286K | 0.47% | 37 |
|
|
2018
Q2 | $968K | Buy |
30,085
+3,085
| +11% | +$99.3K | 0.4% | 55 |
|
|
2018
Q1 | $863K | Hold |
27,000
| – | – | 0.25% | 64 |
|
|
2017
Q4 | $865K | Hold |
27,000
| – | – | 0.28% | 65 |
|
|
2017
Q3 | $901K | Hold |
27,000
| – | – | 0.36% | 62 |
|
|
2017
Q2 | $897K | Hold |
27,000
| – | – | 0.37% | 60 |
|
|
2017
Q1 | $878K | Sell |
27,000
-745
| -3% | -$24.2K | 0.38% | 67 |
|
|
2016
Q4 | $750K | Hold |
27,745
| – | – | 0.32% | 68 |
|
|
2016
Q3 | $708K | Hold |
27,745
| – | – | 0.41% | 70 |
|
|
2016
Q2 | $749K | Hold |
27,745
| – | – | 0.47% | 62 |
|
|
2016
Q1 | $778K | Buy |
27,745
+2,021
| +8% | +$56.7K | 0.65% | 46 |
|
|
2015
Q4 | $752K | Buy |
+25,724
| New | +$752K | 0.74% | 42 |
|