Sterneck Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Hold |
2,900
| – | – | 0.22% | 60 |
|
|
2025
Q1 | $405K | Hold |
2,900
| – | – | 0.22% | 56 |
|
|
2024
Q4 | $500K | Hold |
2,900
| – | – | 0.27% | 46 |
|
|
2024
Q3 | $444K | Hold |
2,900
| – | – | 0.24% | 49 |
|
|
2024
Q2 | $359K | Hold |
2,900
| – | – | 0.2% | 60 |
|
|
2024
Q1 | $381K | Hold |
2,900
| – | – | 0.23% | 61 |
|
|
2023
Q4 | $380K | Hold |
2,900
| – | – | 0.24% | 64 |
|
|
2023
Q3 | $311K | Hold |
2,900
| – | – | 0.21% | 67 |
|
|
2023
Q2 | $270K | Sell |
2,900
-500
| -15% | -$46.5K | 0.17% | 80 |
|
|
2023
Q1 | $299K | Hold |
3,400
| – | – | 0.19% | 76 |
|
|
2022
Q4 | $252K | Sell |
3,400
-105
| -3% | -$7.79K | 0.17% | 79 |
|
|
2022
Q3 | $293K | Buy |
3,505
+30
| +0.9% | +$2.51K | 0.21% | 68 |
|
|
2022
Q2 | $317K | Sell |
3,475
-1,500
| -30% | -$137K | 0.21% | 69 |
|
|
2022
Q1 | $632K | Hold |
4,975
| – | – | 0.38% | 49 |
|
|
2021
Q4 | $644K | Sell |
4,975
-1,000
| -17% | -$129K | 0.38% | 51 |
|
|
2021
Q3 | $695K | Hold |
5,975
| – | – | 0.44% | 47 |
|
|
2021
Q2 | $683K | Hold |
5,975
| – | – | 0.42% | 47 |
|
|
2021
Q1 | $445K | Hold |
5,975
| – | – | 0.31% | 50 |
|
|
2020
Q4 | $387K | Hold |
5,975
| – | – | 0.29% | 50 |
|
|
2020
Q3 | $312K | Hold |
5,975
| – | – | 0.26% | 53 |
|
|
2020
Q2 | $339K | Sell |
5,975
-500
| -8% | -$28.4K | 0.32% | 54 |
|
|
2020
Q1 | $295K | Hold |
6,475
| – | – | 0.3% | 61 |
|
|
2019
Q4 | $362K | Hold |
6,475
| – | – | 0.29% | 65 |
|
|
2019
Q3 | $316K | Hold |
6,475
| – | – | 0.29% | 62 |
|
|
2019
Q2 | $288K | Hold |
6,475
| – | – | 0.25% | 66 |
|
|
2019
Q1 | $226K | Buy |
+6,475
| New | +$226K | 0.2% | 73 |
|
|
2018
Q4 | – | Sell |
-6,775
| Closed | -$258K | – | 78 |
|
|
2018
Q3 | $258K | Hold |
6,775
| – | – | 0.19% | 87 |
|
|
2018
Q2 | $218K | Hold |
6,775
| – | – | 0.15% | 99 |
|
|
2018
Q1 | $216K | Hold |
6,775
| – | – | 0.13% | 105 |
|
|
2017
Q4 | $217K | Hold |
6,775
| – | – | 0.13% | 100 |
|
|
2017
Q3 | $226K | Hold |
6,775
| – | – | 0.13% | 98 |
|
|
2017
Q2 | $226K | Sell |
6,775
-1,200
| -15% | -$40K | 0.14% | 100 |
|
|
2017
Q1 | $237K | Hold |
7,975
| – | – | 0.14% | 104 |
|
|
2016
Q4 | $216K | Buy |
+7,975
| New | +$216K | 0.14% | 106 |
|
|
2015
Q3 | – | Sell |
-5,441
| Closed | -$218K | – | 126 |
|
|
2015
Q2 | $218K | Hold |
5,441
| – | – | 0.12% | 124 |
|
|
2015
Q1 | $208K | Buy |
+5,441
| New | +$208K | 0.11% | 123 |
|