Ranch Capital Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.18M | Buy |
27,926
+503
| +2% | +$75.2K | 1.81% | 13 |
|
2025
Q1 | $3.83M | Sell |
27,423
-5,651
| -17% | -$790K | 1.82% | 11 |
|
2024
Q4 | $5.7M | Sell |
33,074
-605
| -2% | -$104K | 2.69% | 9 |
|
2024
Q3 | $5.16M | Buy |
33,679
+1,064
| +3% | +$163K | 2.43% | 8 |
|
2024
Q2 | $4.04M | Sell |
32,615
-22
| -0.1% | -$2.72K | 2.11% | 10 |
|
2024
Q1 | $4.29M | Sell |
32,637
-463
| -1% | -$60.8K | 2.32% | 9 |
|
2023
Q4 | $4.33M | Buy |
33,100
+491
| +2% | +$64.3K | 2.7% | 5 |
|
2023
Q3 | $3.49M | Sell |
32,609
-563
| -2% | -$60.3K | 2.44% | 6 |
|
2023
Q2 | $3.08M | Sell |
33,172
-455
| -1% | -$42.3K | 2.17% | 7 |
|
2023
Q1 | $2.95M | Buy |
33,627
+643
| +2% | +$56.5K | 2.16% | 6 |
|
2022
Q4 | $2.45M | Sell |
32,984
-3,345
| -9% | -$248K | 1.92% | 7 |
|
2022
Q3 | $3.04M | Buy |
36,329
+561
| +2% | +$47K | 2.49% | 5 |
|
2022
Q2 | $3.26M | Buy |
35,768
+1,071
| +3% | +$97.7K | 2.5% | 5 |
|
2022
Q1 | $4.4M | Buy |
34,697
+367
| +1% | +$46.6K | 2.91% | 5 |
|
2021
Q4 | $4.44M | Sell |
34,330
-4,970
| -13% | -$643K | 2.89% | 5 |
|
2021
Q3 | $4.57M | Buy |
39,300
+994
| +3% | +$116K | 2.86% | 4 |
|
2021
Q2 | $3.72M | Buy |
38,306
+610
| +2% | +$59.3K | 2.24% | 5 |
|
2021
Q1 | $2.81M | Buy |
37,696
+1,745
| +5% | +$130K | 1.86% | 5 |
|
2020
Q4 | $2.33M | Buy |
35,951
+353
| +1% | +$22.9K | 1.68% | 6 |
|
2020
Q3 | $1.87M | Sell |
35,598
-876
| -2% | -$46.1K | 1.51% | 6 |
|
2020
Q2 | $1.91M | Buy |
36,474
+497
| +1% | +$26K | 1.5% | 6 |
|
2020
Q1 | $1.64M | Buy |
35,977
+11,764
| +49% | +$536K | 1.62% | 6 |
|
2019
Q4 | $1.35M | Buy |
24,213
+3,559
| +17% | +$199K | 1.1% | 13 |
|
2019
Q3 | $1.01M | Buy |
+20,654
| New | +$1.01M | 1.08% | 17 |
|