ProVise Management Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Sell |
33,674
-1,615
| -5% | -$242K | 0.4% | 62 |
|
|
2025
Q1 | $4.93M | Sell |
35,289
-1,715
| -5% | -$240K | 0.42% | 62 |
|
|
2024
Q4 | $6.38M | Sell |
37,004
-3,270
| -8% | -$564K | 0.55% | 51 |
|
|
2024
Q3 | $6.17M | Sell |
40,274
-375
| -0.9% | -$57.4K | 0.49% | 57 |
|
|
2024
Q2 | $5.03M | Sell |
40,649
-850
| -2% | -$105K | 0.43% | 63 |
|
|
2024
Q1 | $5.45M | Sell |
41,499
-4,913
| -11% | -$645K | 0.47% | 64 |
|
|
2023
Q4 | $6.08M | Sell |
46,412
-100
| -0.2% | -$13.1K | 0.52% | 56 |
|
|
2023
Q3 | $4.98M | Sell |
46,512
-1,347
| -3% | -$144K | 0.46% | 63 |
|
|
2023
Q2 | $4.45M | Hold |
47,859
| – | – | 0.4% | 72 |
|
|
2023
Q1 | $4.2M | Sell |
47,859
-1,322
| -3% | -$116K | 0.4% | 73 |
|
|
2022
Q4 | $3.65M | Sell |
49,181
-2,150
| -4% | -$160K | 0.37% | 79 |
|
|
2022
Q3 | $4.3M | Buy |
51,331
+1,025
| +2% | +$85.8K | 0.48% | 64 |
|
|
2022
Q2 | $4.59M | Sell |
50,306
-1,868
| -4% | -$170K | 0.49% | 62 |
|
|
2022
Q1 | $6.62M | Sell |
52,174
-8,184
| -14% | -$1.04M | 0.63% | 47 |
|
|
2021
Q4 | $7.81M | Sell |
60,358
-900
| -1% | -$116K | 0.71% | 40 |
|
|
2021
Q3 | $7.13M | Buy |
61,258
+11,675
| +24% | +$1.36M | 0.71% | 37 |
|
|
2021
Q2 | $4.82M | Sell |
49,583
-2,235
| -4% | -$217K | 0.49% | 59 |
|
|
2021
Q1 | $3.86M | Sell |
51,818
-1,358
| -3% | -$101K | 0.42% | 74 |
|
|
2020
Q4 | $3.45M | Sell |
53,176
-1,025
| -2% | -$66.4K | 0.4% | 76 |
|
|
2020
Q3 | $2.83M | Sell |
54,201
-740
| -1% | -$38.6K | 0.38% | 74 |
|
|
2020
Q2 | $3.11M | Sell |
54,941
-2,550
| -4% | -$144K | 0.45% | 68 |
|
|
2020
Q1 | $2.62M | Sell |
57,491
-5,390
| -9% | -$246K | 0.44% | 70 |
|
|
2019
Q4 | $3.52M | Sell |
62,881
-675
| -1% | -$37.8K | 0.43% | 68 |
|
|
2019
Q3 | $3.1M | Sell |
63,556
-1,275
| -2% | -$62.3K | 0.41% | 72 |
|
|
2019
Q2 | $2.88M | Sell |
64,831
-802
| -1% | -$35.6K | 0.39% | 76 |
|
|
2019
Q1 | $2.3M | Sell |
65,633
-500
| -0.8% | -$17.5K | 0.32% | 88 |
|
|
2018
Q4 | $1.99M | Sell |
66,133
-4,825
| -7% | -$145K | 0.31% | 88 |
|
|
2018
Q3 | $2.7M | Sell |
70,958
-2,275
| -3% | -$86.6K | 0.36% | 84 |
|
|
2018
Q2 | $2.36K | Sell |
73,233
-5,625
| -7% | -$181 | 0.18% | 114 |
|
|
2018
Q1 | $2.52M | Buy |
78,858
+3,500
| +5% | +$112K | 0.37% | 82 |
|
|
2017
Q4 | $2.41M | Sell |
75,358
-7,200
| -9% | -$231K | 0.35% | 85 |
|
|
2017
Q3 | $2.76M | Buy |
82,558
+2,633
| +3% | +$87.9K | 0.4% | 78 |
|
|
2017
Q2 | $2.67M | Buy |
79,925
+20,225
| +34% | +$675K | 0.4% | 75 |
|
|
2017
Q1 | $1.77M | Buy |
59,700
+26,800
| +81% | +$796K | 0.28% | 100 |
|
|
2016
Q4 | $889K | Sell |
32,900
-8,600
| -21% | -$232K | 0.15% | 154 |
|
|
2016
Q3 | $1.06M | Buy |
41,500
+1,100
| +3% | +$28.1K | 0.18% | 139 |
|
|
2016
Q2 | $991K | Sell |
40,400
-1,500
| -4% | -$36.8K | 0.18% | 138 |
|
|
2016
Q1 | $1.18M | Sell |
41,900
-1,655
| -4% | -$46.4K | 0.24% | 112 |
|
|
2015
Q4 | $1.27M | Buy |
43,555
+7,732
| +22% | +$226K | 0.27% | 110 |
|
|
2015
Q3 | $1.11M | Buy |
35,823
+2,038
| +6% | +$63.4K | 0.26% | 109 |
|
|
2015
Q2 | $1.36M | Buy |
33,785
+2,094
| +7% | +$84K | 0.29% | 99 |
|
|
2015
Q1 | $1.21M | Hold |
31,691
| – | – | 0.26% | 111 |
|
|
2014
Q4 | $1.05M | Buy |
31,691
+2,548
| +9% | +$84.6K | 0.23% | 122 |
|
|
2014
Q3 | $900K | Buy |
29,143
+1,834
| +7% | +$56.6K | 0.2% | 143 |
|
|
2014
Q2 | $896K | Buy |
27,309
+3,974
| +17% | +$130K | 0.19% | 143 |
|
|
2014
Q1 | $761K | Buy |
23,335
+9,884
| +73% | +$322K | 0.18% | 143 |
|
|
2013
Q4 | $416K | Buy |
13,451
+1,019
| +8% | +$31.5K | 0.11% | 194 |
|
|
2013
Q3 | $304K | Buy |
+12,432
| New | +$304K | 0.09% | 234 |
|