SWA
SOA Wealth Advisors’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Buy |
2,655
+3
| +0.1% | +$449 | 0.07% | 136 |
|
|
2025
Q1 | $371K | Buy |
2,652
+4
| +0.2% | +$559 | 0.08% | 128 |
|
|
2024
Q4 | $457K | Buy |
2,648
+2
| +0.1% | +$345 | 0.08% | 118 |
|
|
2024
Q3 | $405K | Buy |
2,646
+2
| +0.1% | +$306 | 0.08% | 125 |
|
|
2024
Q2 | $327K | Buy |
2,644
+3
| +0.1% | +$371 | 0.07% | 134 |
|
|
2024
Q1 | $347K | Buy |
2,641
+3
| +0.1% | +$394 | 0.07% | 130 |
|
|
2023
Q4 | $345K | Sell |
2,638
-97
| -4% | -$12.7K | 0.08% | 128 |
|
|
2023
Q3 | $293K | Sell |
2,735
-528
| -16% | -$56.6K | 0.07% | 133 |
|
|
2023
Q2 | $303K | Buy |
3,263
+4
| +0.1% | +$372 | 0.07% | 131 |
|
|
2023
Q1 | $286K | Buy |
3,259
+4
| +0.1% | +$351 | 0.07% | 129 |
|
|
2022
Q4 | $242K | Buy |
3,255
+4
| +0.1% | +$297 | 0.07% | 135 |
|
|
2022
Q3 | $272K | Buy |
3,251
+534
| +20% | +$44.7K | 0.08% | 120 |
|
|
2022
Q2 | $247K | Buy |
2,717
+5
| +0.2% | +$455 | 0.07% | 127 |
|
|
2022
Q1 | $344K | Buy |
2,712
+4
| +0.1% | +$507 | 0.08% | 120 |
|
|
2021
Q4 | $348K | Buy |
2,708
+3
| +0.1% | +$386 | 0.08% | 120 |
|
|
2021
Q3 | $314K | Buy |
2,705
+477
| +21% | +$55.4K | 0.08% | 127 |
|
|
2021
Q2 | $216K | Sell |
2,228
-9,997
| -82% | -$969K | 0.06% | 148 |
|
|
2021
Q1 | $911K | Buy |
12,225
+5
| +0% | +$373 | 0.25% | 69 |
|
|
2020
Q4 | $865K | Buy |
+12,220
| New | +$865K | 0.24% | 65 |
|