Round Rock 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 | $300K | Sell |
2,008
-33
| -2% | -$4.94K | 0.05% | 174 |
|
|
2025
Q1 | $285K | Sell |
2,041
-131
| -6% | -$18.3K | 0.05% | 171 |
|
|
2024
Q4 | $375K | Sell |
2,172
-1,698
| -44% | -$293K | 0.08% | 148 |
|
|
2024
Q3 | $593K | Hold |
3,870
| – | – | 0.14% | 100 |
|
|
2024
Q2 | $479K | Buy |
3,870
+158
| +4% | +$19.6K | 0.12% | 111 |
|
|
2024
Q1 | $488K | Buy |
3,712
+712
| +24% | +$93.5K | 0.12% | 121 |
|
|
2023
Q4 | $393K | Hold |
3,000
| – | – | 0.1% | 130 |
|
|
2023
Q3 | $321K | Sell |
3,000
-1,400
| -32% | -$150K | 0.12% | 111 |
|
|
2023
Q2 | $409K | Sell |
4,400
-46
| -1% | -$4.28K | 0.15% | 95 |
|
|
2023
Q1 | $391K | Sell |
4,446
-1,651
| -27% | -$145K | 0.15% | 97 |
|
|
2022
Q4 | $452K | Buy |
6,097
+1,603
| +36% | +$119K | 0.19% | 90 |
|
|
2022
Q3 | $376K | Buy |
+4,494
| New | +$376K | 0.17% | 93 |
|