Smith Anglin Financial’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $334K | Buy |
2,232
+32
| +1% | +$4.79K | 0.03% | 155 |
|
2025
Q1 | $308K | Buy |
2,200
+11
| +0.5% | +$1.54K | 0.03% | 158 |
|
2024
Q4 | $377K | Sell |
2,189
-1
| -0% | -$172 | 0.04% | 137 |
|
2024
Q3 | $335K | Buy |
2,190
+1
| +0% | +$153 | 0.03% | 145 |
|
2024
Q2 | $271K | Hold |
2,189
| – | – | 0.03% | 150 |
|
2024
Q1 | $288K | Buy |
2,189
+7
| +0.3% | +$920 | 0.03% | 142 |
|
2023
Q4 | $286K | Buy |
2,182
+15
| +0.7% | +$1.96K | 0.03% | 139 |
|
2023
Q3 | $232K | Buy |
2,167
+15
| +0.7% | +$1.61K | 0.03% | 155 |
|
2023
Q2 | $200K | Buy |
+2,152
| New | +$200K | 0.02% | 166 |
|
2022
Q4 | – | Sell |
-2,521
| Closed | -$211K | – | 156 |
|
2022
Q3 | $211K | Sell |
2,521
-7
| -0.3% | -$586 | 0.04% | 128 |
|
2022
Q2 | $231K | Sell |
2,528
-295
| -10% | -$27K | 0.07% | 102 |
|
2022
Q1 | $358K | Sell |
2,823
-33
| -1% | -$4.19K | 0.08% | 86 |
|
2021
Q4 | $370K | Buy |
2,856
+409
| +17% | +$53K | 0.06% | 107 |
|
2021
Q3 | $285K | Sell |
2,447
-284
| -10% | -$33.1K | 0.06% | 112 |
|
2021
Q2 | $265K | Buy |
2,731
+25
| +0.9% | +$2.43K | 0.05% | 121 |
|
2021
Q1 | $202K | Sell |
2,706
-855
| -24% | -$63.8K | 0.04% | 135 |
|
2020
Q4 | $231K | Buy |
+3,561
| New | +$231K | 0.04% | 119 |
|