Stelac Advisory Services’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $196K | Buy |
+1,313
| New | +$196K | 0.07% | 82 |
|
2025
Q1 | – | Sell |
-592
| Closed | -$102K | – | 103 |
|
2024
Q4 | $102K | Buy |
+592
| New | +$102K | 0.04% | 106 |
|
2024
Q3 | – | Sell |
-1,022
| Closed | -$127K | – | 108 |
|
2024
Q2 | $127K | Hold |
1,022
| – | – | 0.05% | 96 |
|
2024
Q1 | $134K | Buy |
+1,022
| New | +$134K | 0.06% | 91 |
|
2023
Q1 | – | Sell |
-7,392
| Closed | -$551K | – | 155 |
|
2022
Q4 | $551K | Buy |
+7,392
| New | +$551K | 0.25% | 66 |
|
2022
Q2 | – | Sell |
-1,602
| Closed | -$203K | – | 173 |
|
2022
Q1 | $203K | Sell |
1,602
-1,584
| -50% | -$201K | 0.07% | 100 |
|
2021
Q4 | $412K | Sell |
3,186
-6,651
| -68% | -$860K | 0.11% | 112 |
|
2021
Q3 | $1.14M | Sell |
9,837
-15,501
| -61% | -$1.8M | 0.31% | 51 |
|
2021
Q2 | $2.46M | Buy |
25,338
+68
| +0.3% | +$6.61K | 0.56% | 34 |
|
2021
Q1 | $1.88M | Sell |
25,270
-15,139
| -37% | -$1.13M | 0.69% | 30 |
|
2020
Q4 | $2.61M | Buy |
40,409
+776
| +2% | +$50.2K | 0.68% | 30 |
|
2020
Q3 | $2.07M | Buy |
39,633
+19,271
| +95% | +$1.01M | 0.71% | 29 |
|
2020
Q2 | $1.15M | Sell |
20,362
-11,811
| -37% | -$669K | 0.45% | 38 |
|
2020
Q1 | $1.46M | Buy |
32,173
+5,680
| +21% | +$257K | 0.7% | 26 |
|
2019
Q4 | $1.48M | Sell |
26,493
-13,929
| -34% | -$778K | 1.07% | 23 |
|
2019
Q3 | $1.98M | Buy |
40,422
+15,091
| +60% | +$738K | 1.4% | 19 |
|
2019
Q2 | $1.11M | Sell |
25,331
-5,263
| -17% | -$231K | 0.85% | 23 |
|
2019
Q1 | $913K | Hold |
30,594
| – | – | 0.44% | 23 |
|
2018
Q4 | $913K | Hold |
30,594
| – | – | 0.45% | 23 |
|
2018
Q3 | $1.16M | Sell |
30,594
-2,655
| -8% | -$101K | 0.34% | 32 |
|
2018
Q2 | $1.07M | Buy |
33,249
+1,201
| +4% | +$38.7K | 0.3% | 29 |
|
2018
Q1 | $1.03M | Buy |
32,048
+4,221
| +15% | +$135K | 0.31% | 26 |
|
2017
Q4 | $890K | Buy |
27,827
+285
| +1% | +$9.12K | 0.38% | 22 |
|
2017
Q3 | $919K | Buy |
+27,542
| New | +$919K | 0.28% | 31 |
|
2017
Q1 | – | Sell |
-24,662
| Closed | -$665K | – | 73 |
|
2016
Q4 | $665K | Sell |
24,662
-34,880
| -59% | -$941K | 0.22% | 29 |
|
2016
Q3 | $1.45M | Buy |
59,542
+9,100
| +18% | +$222K | 0.47% | 20 |
|
2016
Q2 | $1.18M | Sell |
50,442
-96,468
| -66% | -$2.26M | 0.36% | 21 |
|
2016
Q1 | $3.86M | Buy |
146,910
+88,635
| +152% | +$2.33M | 1.24% | 12 |
|
2015
Q4 | $1.65M | Buy |
+58,275
| New | +$1.65M | 0.52% | 20 |
|