RFG Advisory’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $501K | Buy |
3,351
+155
| +5% | +$23.2K | 0.01% | 618 |
|
2025
Q1 | $447K | Sell |
3,196
-33
| -1% | -$4.61K | 0.01% | 597 |
|
2024
Q4 | $557K | Sell |
3,229
-358
| -10% | -$61.7K | 0.02% | 493 |
|
2024
Q3 | $549K | Sell |
3,587
-3,860
| -52% | -$591K | 0.02% | 490 |
|
2024
Q2 | $922K | Sell |
7,447
-2,729
| -27% | -$338K | 0.03% | 363 |
|
2024
Q1 | $1.34M | Buy |
10,176
+19
| +0.2% | +$2.5K | 0.05% | 298 |
|
2023
Q4 | $1.33M | Buy |
10,157
+678
| +7% | +$88.8K | 0.05% | 268 |
|
2023
Q3 | $1.02M | Sell |
9,479
-1,441
| -13% | -$154K | 0.05% | 282 |
|
2023
Q2 | $1.02M | Sell |
10,920
-217
| -2% | -$20.2K | 0.05% | 293 |
|
2023
Q1 | $978K | Sell |
11,137
-1,269
| -10% | -$111K | 0.05% | 281 |
|
2022
Q4 | $1.21M | Sell |
12,406
-1,186
| -9% | -$115K | 0.06% | 239 |
|
2022
Q3 | $1.26M | Sell |
13,592
-3,224
| -19% | -$300K | 0.07% | 218 |
|
2022
Q2 | $1.7M | Buy |
16,816
+10,247
| +156% | +$1.04M | 0.1% | 164 |
|
2022
Q1 | $834K | Buy |
+6,569
| New | +$834K | 0.05% | 220 |
|