Raymond James & Associates’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $197M | Sell |
1,284,597
-62,673
| -5% | -$9.6M | 0.12% | 150 |
|
|
2024
Q2 | $167M | Sell |
1,347,270
-86,984
| -6% | -$10.8M | 0.11% | 163 |
|
|
2024
Q1 | $188M | Buy |
1,434,254
+39,549
| +3% | +$5.2M | 0.13% | 143 |
|
|
2023
Q4 | $183M | Buy |
1,394,705
+36,450
| +3% | +$4.77M | 0.14% | 136 |
|
|
2023
Q3 | $146M | Sell |
1,358,255
-94,829
| -7% | -$10.2M | 0.12% | 155 |
|
|
2023
Q2 | $135M | Buy |
1,453,084
+33,511
| +2% | +$3.12M | 0.11% | 167 |
|
|
2023
Q1 | $125M | Sell |
1,419,573
-36,496
| -3% | -$3.21M | 0.11% | 172 |
|
|
2022
Q4 | $108M | Sell |
1,456,069
-205,512
| -12% | -$15.2M | 0.1% | 188 |
|
|
2022
Q3 | $139M | Buy |
1,661,581
+25,239
| +2% | +$2.11M | 0.14% | 136 |
|
|
2022
Q2 | $149M | Sell |
1,636,342
-36,153
| -2% | -$3.3M | 0.15% | 134 |
|
|
2022
Q1 | $212M | Buy |
1,672,495
+117,588
| +8% | +$14.9M | 0.18% | 100 |
|
|
2021
Q4 | $201M | Buy |
1,554,907
+10,031
| +0.6% | +$1.3M | 0.16% | 117 |
|
|
2021
Q3 | $180M | Sell |
1,544,876
-118,651
| -7% | -$13.8M | 0.16% | 110 |
|
|
2021
Q2 | $162M | Buy |
1,663,527
+53,184
| +3% | +$5.17M | 0.15% | 132 |
|
|
2021
Q1 | $120M | Sell |
1,610,343
-49,458
| -3% | -$3.69M | 0.12% | 152 |
|
|
2020
Q4 | $108M | Sell |
1,659,801
-159,487
| -9% | -$10.3M | 0.12% | 152 |
|
|
2020
Q3 | $95M | Sell |
1,819,288
-103,192
| -5% | -$5.39M | 0.12% | 154 |
|
|
2020
Q2 | $109M | Sell |
1,922,480
-40,641
| -2% | -$2.3M | 0.15% | 127 |
|
|
2020
Q1 | $89.5M | Sell |
1,963,121
-80,443
| -4% | -$3.67M | 0.14% | 124 |
|
|
2019
Q4 | $114M | Buy |
2,043,564
+175,922
| +9% | +$9.84M | 0.15% | 122 |
|
|
2019
Q3 | $91.2M | Buy |
1,867,642
+585,848
| +46% | +$28.6M | 0.13% | 146 |
|
|
2019
Q2 | $56.9M | Buy |
1,281,794
+19,079
| +2% | +$847K | 0.08% | 225 |
|
|
2019
Q1 | $44.2M | Buy |
1,262,715
+50,228
| +4% | +$1.76M | 0.07% | 276 |
|
|
2018
Q4 | $36.1M | Sell |
1,212,487
-51,081
| -4% | -$1.52M | 0.06% | 286 |
|
|
2018
Q3 | $48.1M | Sell |
1,263,568
-8,371
| -0.7% | -$319K | 0.07% | 240 |
|
|
2018
Q2 | $40.9M | Buy |
1,271,939
+3,740
| +0.3% | +$120K | 0.07% | 259 |
|
|
2018
Q1 | $40.5M | Buy |
1,268,199
+144,966
| +13% | +$4.63M | 0.07% | 245 |
|
|
2017
Q4 | $36M | Buy |
1,123,233
+42,486
| +4% | +$1.36M | 0.07% | 272 |
|
|
2017
Q3 | $36.1M | Buy |
1,080,747
+50,073
| +5% | +$1.67M | 0.07% | 256 |
|
|
2017
Q2 | $34.4M | Sell |
1,030,674
-54,042
| -5% | -$1.8M | 0.07% | 255 |
|
|
2017
Q1 | $32.2M | Buy |
1,084,716
+182,172
| +20% | +$5.41M | 0.07% | 260 |
|
|
2016
Q4 | $24.4M | Buy |
902,544
+61,553
| +7% | +$1.66M | 0.06% | 306 |
|
|
2016
Q3 | $21.5M | Buy |
840,991
+261,605
| +45% | +$6.68M | 0.06% | 324 |
|
|
2016
Q2 | $14.2M | Buy |
579,386
+54,737
| +10% | +$1.34M | 0.04% | 418 |
|
|
2016
Q1 | $14.7M | Sell |
524,649
-43,961
| -8% | -$1.23M | 0.05% | 402 |
|
|
2015
Q4 | $16.6M | Sell |
568,610
-6,220
| -1% | -$182K | 0.06% | 348 |
|
|
2015
Q3 | $17.9M | Sell |
574,830
-10,497
| -2% | -$326K | 0.07% | 289 |
|
|
2015
Q2 | $23.5M | Buy |
585,327
+77,646
| +15% | +$3.11M | 0.09% | 257 |
|
|
2015
Q1 | $19.4M | Buy |
507,681
+51,460
| +11% | +$1.96M | 0.09% | 261 |
|
|
2014
Q4 | $15.1M | Buy |
456,221
+37,695
| +9% | +$1.25M | 0.07% | 292 |
|
|
2014
Q3 | $12.9M | Buy |
418,526
+52,603
| +14% | +$1.63M | 0.07% | 289 |
|
|
2014
Q2 | $12M | Buy |
365,923
+10,751
| +3% | +$353K | 0.07% | 289 |
|
|
2014
Q1 | $11.6M | Buy |
355,172
+32,024
| +10% | +$1.04M | 0.08% | 282 |
|
|
2013
Q4 | $9.99M | Sell |
323,148
-15,763
| -5% | -$487K | 0.07% | 299 |
|
|
2013
Q3 | $8.28M | Buy |
338,911
+24,894
| +8% | +$608K | 0.07% | 319 |
|
|
2013
Q2 | $6.49M | Buy |
+314,017
| New | +$6.49M | 0.06% | 351 |
|