Providence Capital Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-577
| Closed | -$88.4K | – | 143 |
|
|
2024
Q3 | $88.4K | Buy |
577
+2
| +0.3% | +$306 | 0.02% | 137 |
|
|
2024
Q2 | $71.3K | Buy |
575
+2
| +0.3% | +$248 | 0.02% | 143 |
|
|
2024
Q1 | $75.4K | Buy |
573
+2
| +0.4% | +$263 | 0.02% | 141 |
|
|
2023
Q4 | $74.9K | Buy |
571
+2
| +0.4% | +$262 | 0.02% | 141 |
|
|
2023
Q3 | $61.1K | Buy |
569
+2
| +0.4% | +$215 | 0.02% | 146 |
|
|
2023
Q2 | $52.8K | Buy |
567
+2
| +0.4% | +$186 | 0.01% | 146 |
|
|
2023
Q1 | $49.7K | Buy |
565
+11
| +2% | +$967 | 0.01% | 139 |
|
|
2022
Q4 | $41.1K | Sell |
554
-447
| -45% | -$33.2K | 0.01% | 149 |
|
|
2022
Q3 | $84K | Buy |
1,001
+3
| +0.3% | +$252 | 0.03% | 122 |
|
|
2022
Q2 | $91K | Sell |
998
-1,997
| -67% | -$182K | 0.03% | 123 |
|
|
2022
Q1 | $31K | Buy |
2,995
+2,753
| +1,138% | +$28.5K | 0.01% | 200 |
|
|
2021
Q4 | $31K | Buy |
242
+1
| +0.4% | +$128 | 0.01% | 178 |
|
|
2021
Q3 | $28K | Buy |
241
+2
| +0.8% | +$232 | 0.01% | 178 |
|
|
2021
Q2 | $23K | Buy |
239
+2
| +0.8% | +$192 | 0.01% | 182 |
|
|
2021
Q1 | $18K | Buy |
237
+3
| +1% | +$228 | 0.01% | 182 |
|
|
2020
Q4 | $15K | Buy |
234
+2
| +0.9% | +$128 | 0.01% | 196 |
|
|
2020
Q3 | $12K | Buy |
232
+2
| +0.9% | +$103 | 0.01% | 148 |
|
|
2020
Q2 | $13K | Buy |
230
+2
| +0.9% | +$113 | 0.01% | 142 |
|
|
2020
Q1 | $10K | Buy |
228
+2
| +0.9% | +$88 | 0.01% | 171 |
|
|
2019
Q4 | $13K | Hold |
226
| – | – | 0.01% | 164 |
|
|
2019
Q3 | $11K | Buy |
+226
| New | +$11K | 0.01% | 158 |
|
|
2019
Q2 | – | Hold |
0
| – | -$8K | – | 260 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 187 |
|