Sound Income Strategies’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $208K | Sell |
1,392
-61
| -4% | -$9.12K | 0.01% | 273 |
|
2025
Q1 | $203K | Buy |
1,453
+509
| +54% | +$71.2K | 0.01% | 281 |
|
2024
Q4 | $163K | Buy |
944
+181
| +24% | +$31.2K | 0.01% | 279 |
|
2024
Q3 | $117K | Sell |
763
-18
| -2% | -$2.76K | 0.01% | 316 |
|
2024
Q2 | $96.7K | Buy |
781
+4
| +0.5% | +$495 | 0.01% | 337 |
|
2024
Q1 | $102K | Sell |
777
-417
| -35% | -$54.8K | 0.01% | 306 |
|
2023
Q4 | $156K | Buy |
1,194
+505
| +73% | +$66.1K | 0.01% | 224 |
|
2023
Q3 | $73.9K | Hold |
689
| – | – | 0.01% | 250 |
|
2023
Q2 | $64.1K | Sell |
689
-34
| -5% | -$3.16K | 0.01% | 273 |
|
2023
Q1 | $63.5K | Hold |
723
| – | – | 0.01% | 257 |
|
2022
Q4 | $53.6K | Buy |
723
+173
| +31% | +$12.8K | 0.01% | 252 |
|
2022
Q3 | $46K | Buy |
550
+36
| +7% | +$3.01K | 0.01% | 244 |
|
2022
Q2 | $47K | Buy |
514
+114
| +29% | +$10.4K | 0.01% | 228 |
|
2022
Q1 | $51K | Sell |
400
-7
| -2% | -$893 | 0.01% | 230 |
|
2021
Q4 | $53K | Buy |
407
+100
| +33% | +$13K | 0.01% | 224 |
|
2021
Q3 | $36K | Hold |
307
| – | – | ﹤0.01% | 259 |
|
2021
Q2 | $30K | Sell |
307
-336
| -52% | -$32.8K | ﹤0.01% | 293 |
|
2021
Q1 | $47.9K | Buy |
643
+20
| +3% | +$1.49K | 0.01% | 221 |
|
2020
Q4 | $40K | Buy |
623
+203
| +48% | +$13K | 0.01% | 230 |
|
2020
Q3 | $22K | Sell |
420
-297
| -41% | -$15.6K | 0.01% | 279 |
|
2020
Q2 | $41K | Buy |
717
+2
| +0.3% | +$114 | 0.01% | 177 |
|
2020
Q1 | $33K | Buy |
715
+77
| +12% | +$3.55K | 0.01% | 177 |
|
2019
Q4 | $36K | Buy |
638
+3
| +0.5% | +$169 | 0.01% | 159 |
|
2019
Q3 | $31K | Sell |
635
-97
| -13% | -$4.74K | 0.01% | 162 |
|
2019
Q2 | $33K | Hold |
732
| – | – | 0.01% | 169 |
|
2019
Q1 | $26K | Buy |
732
+300
| +69% | +$10.7K | 0.01% | 195 |
|
2018
Q4 | $13K | Buy |
432
+400
| +1,250% | +$12K | 0.01% | 286 |
|
2018
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 597 |
|
2018
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 546 |
|
2018
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 508 |
|
2017
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 436 |
|