Southland Equity Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765K | Sell |
5,115
-101
| -2% | -$15.1K | 0.17% | 99 |
|
|
2025
Q1 | $729K | Sell |
5,216
-2
| -0% | -$280 | 0.17% | 95 |
|
|
2024
Q4 | $900K | Sell |
5,218
-358
| -6% | -$61.7K | 0.21% | 84 |
|
|
2024
Q3 | $854K | Sell |
5,576
-152
| -3% | -$23.3K | 0.21% | 85 |
|
|
2024
Q2 | $709K | Sell |
5,728
-1,620
| -22% | -$201K | 0.2% | 80 |
|
|
2024
Q1 | $965K | Buy |
7,348
+13
| +0.2% | +$1.71K | 0.27% | 65 |
|
|
2023
Q4 | $960K | Sell |
7,335
-79
| -1% | -$10.3K | 0.3% | 54 |
|
|
2023
Q3 | $794K | Buy |
7,414
+18
| +0.2% | +$1.93K | 0.27% | 61 |
|
|
2023
Q2 | $688K | Buy |
7,396
+287
| +4% | +$26.7K | 0.23% | 64 |
|
|
2023
Q1 | $624K | Buy |
7,109
+489
| +7% | +$43K | 0.25% | 67 |
|
|
2022
Q4 | $491K | Buy |
6,620
+398
| +6% | +$29.5K | 0.19% | 80 |
|
|
2022
Q3 | $521K | Buy |
6,222
+181
| +3% | +$15.2K | 0.26% | 67 |
|
|
2022
Q2 | $551K | Buy |
6,041
+249
| +4% | +$22.7K | 0.25% | 71 |
|
|
2022
Q1 | $735K | Sell |
5,792
-1,035
| -15% | -$131K | 0.31% | 56 |
|
|
2021
Q4 | $883K | Buy |
6,827
+78
| +1% | +$10.1K | 0.36% | 51 |
|
|
2021
Q3 | $785K | Buy |
6,749
+56
| +0.8% | +$6.52K | 0.36% | 54 |
|
|
2021
Q2 | $650K | Buy |
6,693
+4
| +0.1% | +$389 | 0.31% | 65 |
|
|
2021
Q1 | $499K | Buy |
6,689
+196
| +3% | +$14.6K | 0.28% | 72 |
|
|
2020
Q4 | $421K | Buy |
+6,493
| New | +$421K | 0.28% | 70 |
|