Quent Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
1,681
-32
| -2% | -$4.79K | 0.02% | 234 |
|
|
2025
Q1 | $239K | Buy |
1,713
+87
| +5% | +$12.2K | 0.03% | 226 |
|
|
2024
Q4 | $280K | Buy |
1,626
+47
| +3% | +$8.1K | 0.03% | 204 |
|
|
2024
Q3 | $242K | Buy |
1,579
+471
| +43% | +$72.1K | 0.02% | 301 |
|
|
2024
Q2 | $137K | Buy |
1,108
+38
| +4% | +$4.71K | 0.02% | 391 |
|
|
2024
Q1 | $141K | Buy |
1,070
+739
| +223% | +$97.2K | 0.02% | 406 |
|
|
2023
Q4 | $43.4K | Sell |
331
-286
| -46% | -$37.5K | 0.01% | 651 |
|
|
2023
Q3 | $66.1K | Buy |
617
+389
| +171% | +$41.7K | 0.01% | 517 |
|
|
2023
Q2 | $21.2K | Sell |
228
-8
| -3% | -$744 | ﹤0.01% | 780 |
|
|
2023
Q1 | $20.7K | Buy |
236
+2
| +0.9% | +$176 | ﹤0.01% | 778 |
|
|
2022
Q4 | $17.4K | Buy |
234
+1
| +0.4% | +$74 | ﹤0.01% | 789 |
|
|
2022
Q3 | $20K | Sell |
233
-299
| -56% | -$25.7K | ﹤0.01% | 735 |
|
|
2022
Q2 | $49K | Sell |
532
-2,894
| -84% | -$267K | 0.01% | 523 |
|
|
2022
Q1 | $435K | Sell |
3,426
-11,832
| -78% | -$1.5M | 0.08% | 164 |
|
|
2021
Q4 | $1.97M | Buy |
+15,258
| New | +$1.97M | 0.42% | 46 |
|