Southeast Asset 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 | $426K | Buy |
2,849
+19
| +0.7% | +$2.84K | 0.05% | 137 |
|
|
2025
Q1 | $396K | Hold |
2,830
| – | – | 0.05% | 137 |
|
|
2024
Q4 | $488K | Hold |
2,830
| – | – | 0.06% | 115 |
|
|
2024
Q3 | $433K | Hold |
2,830
| – | – | 0.05% | 120 |
|
|
2024
Q2 | $350K | Hold |
2,830
| – | – | 0.04% | 128 |
|
|
2024
Q1 | $372K | Hold |
2,830
| – | – | 0.04% | 129 |
|
|
2023
Q4 | $371K | Hold |
2,830
| – | – | 0.05% | 123 |
|
|
2023
Q3 | $303K | Buy |
2,830
+375
| +15% | +$40.2K | 0.04% | 122 |
|
|
2023
Q2 | $228K | Hold |
2,455
| – | – | 0.03% | 144 |
|
|
2023
Q1 | $216K | Buy |
+2,455
| New | +$216K | 0.03% | 137 |
|
|
2022
Q4 | – | Sell |
-2,455
| Closed | -$205K | – | 136 |
|
|
2022
Q3 | $205K | Hold |
2,455
| – | – | 0.03% | 129 |
|
|
2022
Q2 | $224K | Hold |
2,455
| – | – | 0.04% | 130 |
|
|
2022
Q1 | $312K | Hold |
2,455
| – | – | 0.04% | 126 |
|
|
2021
Q4 | $318K | Hold |
2,455
| – | – | 0.04% | 123 |
|
|
2021
Q3 | $286K | Hold |
2,455
| – | – | 0.05% | 119 |
|
|
2021
Q2 | $238K | Buy |
+2,455
| New | +$238K | 0.04% | 127 |
|