PFS
Prospera Financial Services’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Buy |
237,895
+777
| +0.3% | +$116K | 0.66% | 25 |
|
|
2025
Q1 | $33.1M | Sell |
237,118
-862
| -0.4% | -$120K | 0.76% | 22 |
|
|
2024
Q4 | $41M | Buy |
237,980
+341
| +0.1% | +$58.8K | 0.96% | 12 |
|
|
2024
Q3 | $36.4M | Sell |
237,639
-7,183
| -3% | -$1.1M | 0.93% | 14 |
|
|
2024
Q2 | $30.3M | Buy |
244,822
+8,714
| +4% | +$1.08M | 0.84% | 17 |
|
|
2024
Q1 | $31M | Sell |
236,108
-265
| -0.1% | -$34.8K | 0.92% | 14 |
|
|
2023
Q4 | $30.9M | Sell |
236,373
-1,213
| -0.5% | -$159K | 1.02% | 14 |
|
|
2023
Q3 | $25.5M | Sell |
237,586
-2,619
| -1% | -$281K | 0.98% | 12 |
|
|
2023
Q2 | $22.3M | Buy |
240,205
+3,596
| +2% | +$334K | 0.85% | 18 |
|
|
2023
Q1 | $20.8M | Sell |
236,609
-22,852
| -9% | -$2.01M | 0.85% | 14 |
|
|
2022
Q4 | $19.2M | Buy |
259,461
+7,128
| +3% | +$529K | 0.96% | 10 |
|
|
2022
Q3 | $21.1M | Sell |
252,333
-3,510
| -1% | -$294K | 1.1% | 10 |
|
|
2022
Q2 | $23.3M | Sell |
255,843
-4,294
| -2% | -$392K | 1.19% | 7 |
|
|
2022
Q1 | $33M | Buy |
260,137
+16,025
| +7% | +$2.03M | 1.38% | 8 |
|
|
2021
Q4 | $31.6M | Buy |
244,112
+15,439
| +7% | +$2M | 1.37% | 10 |
|
|
2021
Q3 | $26.6M | Buy |
228,673
+11,825
| +5% | +$1.38M | 1.33% | 10 |
|
|
2021
Q2 | $21.1M | Buy |
216,848
+670
| +0.3% | +$65.1K | 1.06% | 11 |
|
|
2021
Q1 | $16.1M | Sell |
216,178
-73,095
| -25% | -$5.45M | 0.96% | 12 |
|
|
2020
Q4 | $18.7M | Buy |
289,273
+73,681
| +34% | +$4.78M | 1.29% | 11 |
|
|
2020
Q3 | $11.3M | Sell |
215,592
-120,516
| -36% | -$6.29M | 4.3% | 2 |
|
|
2020
Q2 | $19M | Sell |
336,108
-103,285
| -24% | -$5.85M | 1.69% | 9 |
|
|
2020
Q1 | $20M | Sell |
439,393
-54,329
| -11% | -$2.48M | 2.12% | 6 |
|
|
2019
Q4 | $27.6M | Sell |
493,722
-17,218
| -3% | -$963K | 2.13% | 6 |
|
|
2019
Q3 | $25M | Buy |
510,940
+457,100
| +849% | +$22.3M | 2.56% | 6 |
|
|
2019
Q2 | $2.39M | Buy |
+53,840
| New | +$2.39M | 0.27% | 73 |
|
|
2019
Q1 | – | Sell |
-109,840
| Closed | -$3.28M | – | 339 |
|
|
2018
Q4 | $3.28M | Buy |
109,840
+82,387
| +300% | +$2.46M | 0.66% | 19 |
|
|
2018
Q3 | $886K | Sell |
27,453
-451,041
| -94% | -$14.6M | 0.17% | 139 |
|
|
2018
Q2 | $16.7M | Buy |
478,494
+9,626
| +2% | +$337K | 2.27% | 5 |
|
|
2018
Q1 | $14.7M | Buy |
468,868
+1,609
| +0.3% | +$50.4K | 2.05% | 5 |
|
|
2017
Q4 | $15.5M | Sell |
467,259
-47,777
| -9% | -$1.59M | 2.37% | 5 |
|
|
2017
Q3 | $17.3M | Buy |
515,036
+61,486
| +14% | +$2.06M | 2.63% | 5 |
|
|
2017
Q2 | $14.9M | Sell |
453,550
-333
| -0.1% | -$10.9K | 2.39% | 5 |
|
|
2017
Q1 | $13.4M | Buy |
453,883
+98,833
| +28% | +$2.91M | 2.41% | 5 |
|
|
2016
Q4 | $10.8M | Buy |
355,050
+102,050
| +40% | +$3.1M | 2.12% | 5 |
|
|
2016
Q3 | $6.46M | Buy |
253,000
+210,067
| +489% | +$5.36M | 1.3% | 10 |
|
|
2016
Q2 | $1.05M | Buy |
+42,933
| New | +$1.05M | 0.22% | 88 |
|
|
2016
Q1 | – | Sell |
-45,800
| Closed | -$1.34M | – | 341 |
|
|
2015
Q4 | $1.34M | Buy |
+45,800
| New | +$1.34M | 0.29% | 51 |
|
|
2015
Q3 | – | Sell |
-6,250
| Closed | -$255K | – | 296 |
|
|
2015
Q2 | $255K | Hold |
6,250
| – | – | 0.06% | 232 |
|
|
2015
Q1 | $243K | Buy |
6,250
+200
| +3% | +$7.78K | 0.05% | 252 |
|
|
2014
Q4 | $205K | Buy |
+6,050
| New | +$205K | 0.05% | 266 |
|
|
2014
Q2 | – | Sell |
-8,137
| Closed | -$271K | – | 275 |
|
|
2014
Q1 | $271K | Sell |
8,137
-1,581
| -16% | -$52.7K | 0.09% | 182 |
|
|
2013
Q4 | $306K | Buy |
9,718
+493
| +5% | +$15.5K | 0.1% | 160 |
|
|
2013
Q3 | $230K | Buy |
+9,225
| New | +$230K | 0.09% | 193 |
|