San Luis Wealth 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 | $1.11M | Buy |
7,430
+4,207
| +131% | +$629K | 0.24% | 56 |
|
|
2025
Q1 | $450K | Sell |
3,223
-441
| -12% | -$61.6K | 0.1% | 96 |
|
|
2024
Q4 | $632K | Sell |
3,664
-3,477
| -49% | -$600K | 0.12% | 90 |
|
|
2024
Q3 | $1.09M | Buy |
7,141
+2,490
| +54% | +$381K | 0.23% | 48 |
|
|
2024
Q2 | $576K | Buy |
4,651
+100
| +2% | +$12.4K | 0.14% | 66 |
|
|
2024
Q1 | $598K | Sell |
4,551
-59
| -1% | -$7.75K | 0.31% | 27 |
|
|
2023
Q4 | $604K | Sell |
4,610
-419
| -8% | -$54.9K | 0.26% | 28 |
|
|
2023
Q3 | $539K | Buy |
5,029
+471
| +10% | +$50.5K | 0.26% | 32 |
|
|
2023
Q2 | $424K | Hold |
4,558
| – | – | 0.15% | 122 |
|
|
2023
Q1 | $400K | Buy |
4,558
+51
| +1% | +$4.48K | 0.15% | 116 |
|
|
2022
Q4 | $334K | Buy |
4,507
+381
| +9% | +$28.2K | 0.31% | 54 |
|
|
2022
Q3 | $345K | Buy |
4,126
+1,372
| +50% | +$115K | 0.36% | 63 |
|
|
2022
Q2 | $251K | Hold |
2,754
| – | – | 0.29% | 53 |
|
|
2022
Q1 | $356K | Hold |
2,754
| – | – | 0.17% | 102 |
|
|
2021
Q4 | $356K | Hold |
2,754
| – | – | 0.36% | 57 |
|
|
2021
Q3 | $320K | Buy |
+2,754
| New | +$320K | 0.18% | 116 |
|