Snowden Capital 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 | $9.17M | Sell |
61,314
-3,111
| -5% | -$465K | 0.27% | 73 |
|
|
2025
Q1 | $9.01M | Sell |
64,425
-5,578
| -8% | -$780K | 0.29% | 70 |
|
|
2024
Q4 | $12.1M | Sell |
70,003
-638
| -0.9% | -$110K | 0.38% | 46 |
|
|
2024
Q3 | $10.8M | Buy |
70,641
+311
| +0.4% | +$47.6K | 0.32% | 63 |
|
|
2024
Q2 | $8.71M | Buy |
70,330
+4,997
| +8% | +$619K | 0.26% | 84 |
|
|
2024
Q1 | $8.58M | Buy |
65,333
+24,350
| +59% | +$3.2M | 0.27% | 85 |
|
|
2023
Q4 | $5.37M | Sell |
40,983
-1,631
| -4% | -$214K | 0.2% | 134 |
|
|
2023
Q3 | $4.57M | Buy |
42,614
+651
| +2% | +$69.7K | 0.19% | 150 |
|
|
2023
Q2 | $3.9M | Buy |
41,963
+10,228
| +32% | +$951K | 0.14% | 199 |
|
|
2023
Q1 | $2.79M | Buy |
31,735
+1,294
| +4% | +$114K | 0.11% | 233 |
|
|
2022
Q4 | $2.26M | Buy |
30,441
+199
| +0.7% | +$14.8K | 0.09% | 259 |
|
|
2022
Q3 | $2.53M | Buy |
30,242
+2,375
| +9% | +$199K | 0.11% | 218 |
|
|
2022
Q2 | $2.54M | Buy |
27,867
+2,473
| +10% | +$226K | 0.11% | 215 |
|
|
2022
Q1 | $3.22M | Buy |
25,394
+3,401
| +15% | +$432K | 0.13% | 201 |
|
|
2021
Q4 | $2.85M | Sell |
21,993
-3,045
| -12% | -$394K | 0.15% | 188 |
|
|
2021
Q3 | $2.91M | Sell |
25,038
-1,171
| -4% | -$136K | 0.15% | 199 |
|
|
2021
Q2 | $2.55M | Buy |
26,209
+287
| +1% | +$27.9K | 0.13% | 218 |
|
|
2021
Q1 | $1.93M | Buy |
25,922
+3,650
| +16% | +$272K | 0.11% | 244 |
|
|
2020
Q4 | $1.44M | Buy |
22,272
+39
| +0.2% | +$2.53K | 0.1% | 248 |
|
|
2020
Q3 | $1.16M | Sell |
22,233
-1,432
| -6% | -$74.8K | 0.09% | 246 |
|
|
2020
Q2 | $1.34M | Buy |
23,665
+572
| +2% | +$32.4K | 0.11% | 225 |
|
|
2020
Q1 | $1.05M | Sell |
23,093
-68
| -0.3% | -$3.1K | 0.11% | 233 |
|
|
2019
Q4 | $1.3M | Sell |
23,161
-1,618
| -7% | -$90.5K | 0.11% | 242 |
|
|
2019
Q3 | $1.21M | Buy |
24,779
+10,379
| +72% | +$507K | 0.12% | 231 |
|
|
2019
Q2 | $640K | Buy |
14,400
+860
| +6% | +$38.2K | 0.07% | 302 |
|
|
2019
Q1 | $474K | Buy |
13,540
+688
| +5% | +$24.1K | 0.05% | 329 |
|
|
2018
Q4 | $383K | Sell |
12,852
-6,817
| -35% | -$203K | 0.05% | 330 |
|
|
2018
Q3 | $749K | Buy |
19,669
+1,223
| +7% | +$46.6K | 0.09% | 277 |
|
|
2018
Q2 | $593K | Buy |
+18,446
| New | +$593K | 0.08% | 290 |
|
|
2018
Q1 | – | Sell |
-16,277
| Closed | -$521K | – | 376 |
|
|
2017
Q4 | $521K | Buy |
16,277
+808
| +5% | +$25.9K | 0.07% | 274 |
|
|
2017
Q3 | $516K | Buy |
15,469
+4,138
| +37% | +$138K | 0.08% | 259 |
|
|
2017
Q2 | $378K | Buy |
+11,331
| New | +$378K | 0.07% | 262 |
|