Raymond James Financial Services Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $66M | Buy |
431,306
+3,145
| +0.7% | +$482K | 0.09% | 222 |
|
|
2024
Q2 | $53M | Sell |
428,161
-7,653
| -2% | -$947K | 0.08% | 246 |
|
|
2024
Q1 | $57.3M | Sell |
435,814
-7,972
| -2% | -$1.05M | 0.09% | 223 |
|
|
2023
Q4 | $58.1M | Buy |
443,786
+6,930
| +2% | +$907K | 0.09% | 204 |
|
|
2023
Q3 | $46.8M | Sell |
436,856
-15,967
| -4% | -$1.71M | 0.08% | 229 |
|
|
2023
Q2 | $42.1M | Sell |
452,823
-14,183
| -3% | -$1.32M | 0.07% | 253 |
|
|
2023
Q1 | $41M | Sell |
467,006
-160,197
| -26% | -$14.1M | 0.08% | 241 |
|
|
2022
Q4 | $46.5M | Sell |
627,203
-28,223
| -4% | -$2.09M | 0.09% | 215 |
|
|
2022
Q3 | $54.9M | Buy |
655,426
+24,386
| +4% | +$2.04M | 0.12% | 168 |
|
|
2022
Q2 | $57.6M | Sell |
631,040
-15,532
| -2% | -$1.42M | 0.13% | 170 |
|
|
2022
Q1 | $82.1M | Buy |
646,572
+50,142
| +8% | +$6.37M | 0.15% | 139 |
|
|
2021
Q4 | $77.2M | Buy |
596,430
+444
| +0.1% | +$57.5K | 0.14% | 149 |
|
|
2021
Q3 | $69.3M | Buy |
595,986
+84,611
| +17% | +$9.84M | 0.14% | 160 |
|
|
2021
Q2 | $49.7M | Buy |
511,375
+40,592
| +9% | +$3.94M | 0.1% | 208 |
|
|
2021
Q1 | $35.1M | Sell |
470,783
-11,868
| -2% | -$885K | 0.08% | 256 |
|
|
2020
Q4 | $31.3M | Sell |
482,651
-34,986
| -7% | -$2.27M | 0.08% | 254 |
|
|
2020
Q3 | $27M | Sell |
517,637
-19,652
| -4% | -$1.03M | 0.08% | 251 |
|
|
2020
Q2 | $30.4M | Sell |
537,289
-405
| -0.1% | -$22.9K | 0.1% | 221 |
|
|
2020
Q1 | $24.5M | Buy |
537,694
+6,990
| +1% | +$319K | 0.11% | 192 |
|
|
2019
Q4 | $29.7M | Buy |
530,704
+104,733
| +25% | +$5.86M | 0.1% | 224 |
|
|
2019
Q3 | $20.8M | Sell |
425,971
-9,099
| -2% | -$444K | 0.08% | 278 |
|
|
2019
Q2 | $19.3M | Sell |
435,070
-1,881
| -0.4% | -$83.6K | 0.07% | 286 |
|
|
2019
Q1 | $15.3M | Buy |
436,951
+3,800
| +0.9% | +$133K | 0.06% | 337 |
|
|
2018
Q4 | $12.9M | Buy |
433,151
+13,714
| +3% | +$409K | 0.07% | 298 |
|
|
2018
Q3 | $16M | Buy |
419,437
+12,783
| +3% | +$487K | 0.07% | 302 |
|
|
2018
Q2 | $13.1M | Sell |
406,654
-32,648
| -7% | -$1.05M | 0.07% | 320 |
|
|
2018
Q1 | $14M | Buy |
439,302
+55,390
| +14% | +$1.77M | 0.08% | 283 |
|
|
2017
Q4 | $12.3M | Buy |
383,912
+27,153
| +8% | +$869K | 0.08% | 302 |
|
|
2017
Q3 | $11.9M | Buy |
356,759
+33,000
| +10% | +$1.1M | 0.08% | 300 |
|
|
2017
Q2 | $10.8M | Buy |
323,759
+36,899
| +13% | +$1.23M | 0.07% | 308 |
|
|
2017
Q1 | $8.52M | Buy |
286,860
+59,548
| +26% | +$1.77M | 0.06% | 331 |
|
|
2016
Q4 | $6.14M | Sell |
227,312
-10,482
| -4% | -$283K | 0.05% | 390 |
|
|
2016
Q3 | $6.07M | Buy |
237,794
+54,687
| +30% | +$1.4M | 0.05% | 382 |
|
|
2016
Q2 | $4.49M | Sell |
183,107
-23,287
| -11% | -$571K | 0.04% | 437 |
|
|
2016
Q1 | $5.79M | Buy |
206,394
+48,483
| +31% | +$1.36M | 0.07% | 324 |
|
|
2015
Q4 | $4.62M | Buy |
157,911
+33,785
| +27% | +$988K | 0.05% | 384 |
|
|
2015
Q3 | $3.86M | Buy |
124,126
+104,423
| +530% | +$3.25M | 0.06% | 343 |
|
|
2015
Q2 | $790K | Buy |
+19,703
| New | +$790K | 0.06% | 379 |
|
|
2013
Q3 | – | Sell |
-81,755
| Closed | -$1.69M | – | 541 |
|
|
2013
Q2 | $1.69M | Buy |
+81,755
| New | +$1.69M | 0.05% | 439 |
|