Seneca House 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 | $7.32M | Buy |
48,949
+819
| +2% | +$123K | 3.11% | 10 |
|
|
2025
Q1 | $6.73M | Sell |
48,130
-59
| -0.1% | -$8.25K | 2.86% | 14 |
|
|
2024
Q4 | $8.31M | Sell |
48,189
-6,799
| -12% | -$1.17M | 3.29% | 11 |
|
|
2024
Q3 | $8.42M | Sell |
54,988
-5,558
| -9% | -$851K | 3.55% | 10 |
|
|
2024
Q2 | $7.5M | Buy |
60,546
+742
| +1% | +$91.9K | 3.25% | 12 |
|
|
2024
Q1 | $7.86M | Sell |
59,804
-2,199
| -4% | -$289K | 3.42% | 11 |
|
|
2023
Q4 | $8.12M | Sell |
62,003
-887
| -1% | -$116K | 3.76% | 7 |
|
|
2023
Q3 | $6.59M | Sell |
62,890
-6,467
| -9% | -$678K | 3.43% | 9 |
|
|
2023
Q2 | $6.45M | Sell |
69,357
-5,901
| -8% | -$549K | 3.21% | 11 |
|
|
2023
Q1 | $6.61M | Sell |
75,258
-11,372
| -13% | -$999K | 3.43% | 9 |
|
|
2022
Q4 | $6.43M | Buy |
86,630
+1,786
| +2% | +$133K | 3.55% | 10 |
|
|
2022
Q3 | $7.1M | Buy |
84,844
+3,290
| +4% | +$275K | 5.26% | 2 |
|
|
2022
Q2 | $7.44M | Buy |
81,554
+3,383
| +4% | +$309K | 4.86% | 4 |
|
|
2022
Q1 | $9.92M | Buy |
78,171
+6,194
| +9% | +$786K | 5.23% | 3 |
|
|
2021
Q4 | $9.31M | Buy |
71,977
+517
| +0.7% | +$66.9K | 4.93% | 3 |
|
|
2021
Q3 | $8.31M | Buy |
71,460
+10,050
| +16% | +$1.17M | 5% | 3 |
|
|
2021
Q2 | $5.97M | Sell |
61,410
-3,369
| -5% | -$327K | 3.87% | 3 |
|
|
2021
Q1 | $4.83M | Sell |
64,779
-3,956
| -6% | -$295K | 3.41% | 5 |
|
|
2020
Q4 | $4.46M | Buy |
68,735
+278
| +0.4% | +$18K | 3.24% | 5 |
|
|
2020
Q3 | $3.57M | Buy |
68,457
+11,354
| +20% | +$593K | 2.83% | 8 |
|
|
2020
Q2 | $3.24M | Buy |
57,103
+5,539
| +11% | +$314K | 2.74% | 8 |
|
|
2020
Q1 | $2.35M | Buy |
51,564
+5,820
| +13% | +$265K | 2.49% | 8 |
|
|
2019
Q4 | $2.56M | Buy |
45,744
+4,752
| +12% | +$266K | 2.21% | 13 |
|
|
2019
Q3 | $2M | Sell |
40,992
-460
| -1% | -$22.5K | 1.89% | 13 |
|
|
2019
Q2 | $1.88M | Buy |
41,452
+659
| +2% | +$29.8K | 1.72% | 16 |
|
|
2019
Q1 | $1.43M | Buy |
40,793
+1,256
| +3% | +$43.9K | 1.24% | 22 |
|
|
2018
Q4 | $1.18M | Buy |
39,537
+2,832
| +8% | +$84.5K | 1.11% | 25 |
|
|
2018
Q3 | $1.4M | Buy |
36,705
+106
| +0.3% | +$4.04K | 1.09% | 24 |
|
|
2018
Q2 | $1.18M | Buy |
36,599
+912
| +3% | +$29.4K | 0.96% | 30 |
|
|
2018
Q1 | $1.14M | Buy |
35,687
+176
| +0.5% | +$5.62K | 0.95% | 32 |
|
|
2017
Q4 | $1.14M | Buy |
+35,511
| New | +$1.14M | 0.97% | 33 |
|