Smith, Moore & Co’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
13,113
+335
| +3% | +$50.1K | 0.16% | 120 |
|
|
2025
Q1 | $1.79M | Buy |
12,778
+143
| +1% | +$20K | 0.17% | 127 |
|
|
2024
Q4 | $2.18M | Sell |
12,635
-560
| -4% | -$96.6K | 0.2% | 104 |
|
|
2024
Q3 | $2.02M | Sell |
13,195
-240
| -2% | -$36.8K | 0.19% | 104 |
|
|
2024
Q2 | $1.66M | Sell |
13,435
-130
| -1% | -$16.1K | 0.17% | 118 |
|
|
2024
Q1 | $1.78M | Sell |
13,565
-80
| -0.6% | -$10.5K | 0.19% | 109 |
|
|
2023
Q4 | $1.79M | Sell |
13,645
-60
| -0.4% | -$7.86K | 0.21% | 97 |
|
|
2023
Q3 | $1.47M | Buy |
13,705
+75
| +0.6% | +$8.04K | 0.19% | 100 |
|
|
2023
Q2 | $1.27M | Sell |
13,630
-200
| -1% | -$18.6K | 0.16% | 121 |
|
|
2023
Q1 | $1.21M | Buy |
13,830
+125
| +0.9% | +$11K | 0.17% | 116 |
|
|
2022
Q4 | $1.02M | Buy |
13,705
+275
| +2% | +$20.4K | 0.14% | 131 |
|
|
2022
Q3 | $1.12M | Buy |
13,430
+700
| +5% | +$58.6K | 0.17% | 111 |
|
|
2022
Q2 | $1.16M | Buy |
12,730
+1,050
| +9% | +$95.8K | 0.18% | 114 |
|
|
2022
Q1 | $1.48M | Hold |
11,680
| – | – | 0.2% | 97 |
|
|
2021
Q4 | $1.51M | Buy |
11,680
+100
| +0.9% | +$12.9K | 0.21% | 90 |
|
|
2021
Q3 | $1.35M | Buy |
11,580
+50
| +0.4% | +$5.82K | 0.21% | 95 |
|
|
2021
Q2 | $1.12M | Sell |
11,530
-200
| -2% | -$19.4K | 0.17% | 122 |
|
|
2021
Q1 | $874K | Hold |
11,730
| – | – | 0.14% | 154 |
|
|
2020
Q4 | $760K | Hold |
11,730
| – | – | 0.14% | 144 |
|
|
2020
Q3 | $612K | Buy |
+11,730
| New | +$612K | 0.13% | 167 |
|