Sandy Cove 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 | $1.8M | Buy |
12,042
+2,182
| +22% | +$326K | 0.65% | 23 |
|
|
2025
Q1 | $1.38M | Sell |
9,860
-6
| -0.1% | -$839 | 0.55% | 28 |
|
|
2024
Q4 | $1.7M | Buy |
9,866
+77
| +0.8% | +$13.3K | 0.67% | 25 |
|
|
2024
Q3 | $1.5M | Sell |
9,789
-13
| -0.1% | -$1.99K | 0.61% | 28 |
|
|
2024
Q2 | $1.21M | Buy |
9,802
+63
| +0.6% | +$7.8K | 0.54% | 31 |
|
|
2024
Q1 | $1.28M | Buy |
9,739
+17
| +0.2% | +$2.23K | 0.59% | 27 |
|
|
2023
Q4 | $1.27M | Buy |
9,722
+5
| +0.1% | +$655 | 0.65% | 28 |
|
|
2023
Q3 | $1.04M | Sell |
9,717
-105
| -1% | -$11.3K | 0.6% | 31 |
|
|
2023
Q2 | $913K | Buy |
9,822
+2
| +0% | +$186 | 0.52% | 38 |
|
|
2023
Q1 | $863K | Buy |
9,820
+1
| +0% | +$88 | 0.62% | 36 |
|
|
2022
Q4 | $728K | Buy |
9,819
+1
| +0% | +$74 | 0.59% | 33 |
|
|
2022
Q3 | $822K | Buy |
9,818
+664
| +7% | +$55.6K | 0.74% | 26 |
|
|
2022
Q2 | $835K | Buy |
9,154
+1,999
| +28% | +$182K | 0.76% | 27 |
|
|
2022
Q1 | $908K | Buy |
7,155
+1
| +0% | +$127 | 0.75% | 23 |
|
|
2021
Q4 | $926K | Buy |
+7,154
| New | +$926K | 0.78% | 24 |
|