Salem Investment Counselors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Sell |
5,052
-77
| -2% | -$11.5K | 0.02% | 238 |
|
|
2025
Q1 | $717K | Buy |
5,129
+104
| +2% | +$14.5K | 0.03% | 230 |
|
|
2024
Q4 | $866K | Sell |
5,025
-400
| -7% | -$69K | 0.03% | 212 |
|
|
2024
Q3 | $831K | Buy |
5,425
+60
| +1% | +$9.19K | 0.03% | 218 |
|
|
2024
Q2 | $664K | Buy |
5,365
+400
| +8% | +$49.5K | 0.02% | 235 |
|
|
2024
Q1 | $652K | Hold |
4,965
| – | – | 0.02% | 234 |
|
|
2023
Q4 | $650K | Hold |
4,965
| – | – | 0.02% | 224 |
|
|
2023
Q3 | $532K | Hold |
4,965
| – | – | 0.02% | 236 |
|
|
2023
Q2 | $462K | Sell |
4,965
-219
| -4% | -$20.4K | 0.02% | 248 |
|
|
2023
Q1 | $455K | Hold |
5,184
| – | – | 0.02% | 250 |
|
|
2022
Q4 | $385K | Sell |
5,184
-50
| -1% | -$3.71K | 0.02% | 266 |
|
|
2022
Q3 | $438K | Sell |
5,234
-765
| -13% | -$64K | 0.02% | 240 |
|
|
2022
Q2 | $547K | Buy |
5,999
+154
| +3% | +$14K | 0.02% | 236 |
|
|
2022
Q1 | $742K | Sell |
5,845
-2,702
| -32% | -$343K | 0.03% | 214 |
|
|
2021
Q4 | $1.11M | Buy |
8,547
+8,247
| +2,749% | +$1.07M | 0.04% | 180 |
|
|
2021
Q3 | $35K | Buy |
300
+100
| +50% | +$11.7K | ﹤0.01% | 548 |
|
|
2021
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 628 |
|
|
2021
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 632 |
|
|
2020
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 614 |
|
|
2020
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 552 |
|