Stratos Wealth 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 | $11.1M | Buy |
74,406
+2,858
| +4% | +$428K | 0.15% | 138 |
|
|
2025
Q1 | $10M | Sell |
71,548
-4,113
| -5% | -$575K | 0.15% | 138 |
|
|
2024
Q4 | $13M | Sell |
75,661
-253
| -0.3% | -$43.6K | 0.18% | 105 |
|
|
2024
Q3 | $11.6M | Buy |
75,914
+6,425
| +9% | +$984K | 0.17% | 123 |
|
|
2024
Q2 | $8.6M | Sell |
69,489
-5,738
| -8% | -$710K | 0.14% | 154 |
|
|
2024
Q1 | $9.88M | Buy |
75,227
+5,533
| +8% | +$727K | 0.16% | 139 |
|
|
2023
Q4 | $9.12M | Buy |
69,694
+50
| +0.1% | +$6.55K | 0.17% | 136 |
|
|
2023
Q3 | $7.46M | Sell |
69,644
-4,362
| -6% | -$467K | 0.16% | 142 |
|
|
2023
Q2 | $6.88M | Buy |
74,006
+5,590
| +8% | +$520K | 0.16% | 150 |
|
|
2023
Q1 | $6.01M | Sell |
68,416
-3,933
| -5% | -$345K | 0.16% | 138 |
|
|
2022
Q4 | $5.37M | Buy |
72,349
+1,224
| +2% | +$90.8K | 0.14% | 164 |
|
|
2022
Q3 | $5.95M | Buy |
71,125
+13,461
| +23% | +$1.13M | 0.17% | 128 |
|
|
2022
Q2 | $5.26M | Buy |
57,664
+14,761
| +34% | +$1.35M | 0.13% | 157 |
|
|
2022
Q1 | $5.45M | Buy |
42,903
+684
| +2% | +$86.8K | 0.12% | 175 |
|
|
2021
Q4 | $5.46M | Buy |
42,219
+1,009
| +2% | +$131K | 0.12% | 180 |
|
|
2021
Q3 | $4.79M | Sell |
41,210
-729
| -2% | -$84.8K | 0.12% | 186 |
|
|
2021
Q2 | $4.07M | Buy |
41,939
+3,084
| +8% | +$300K | 0.1% | 211 |
|
|
2021
Q1 | $2.9M | Sell |
38,855
-4,511
| -10% | -$336K | 0.08% | 234 |
|
|
2020
Q4 | $2.81M | Sell |
43,366
-33,072
| -43% | -$2.14M | 0.08% | 230 |
|
|
2020
Q3 | $3.99M | Sell |
76,438
-5,308
| -6% | -$277K | 0.13% | 170 |
|
|
2020
Q2 | $4.63M | Buy |
81,746
+6,832
| +9% | +$387K | 0.17% | 142 |
|
|
2020
Q1 | $3.41M | Buy |
74,914
+26,133
| +54% | +$1.19M | 0.16% | 133 |
|
|
2019
Q4 | $2.73M | Sell |
48,781
-3,269
| -6% | -$183K | 0.11% | 200 |
|
|
2019
Q3 | $2.54M | Buy |
+52,050
| New | +$2.54M | 0.11% | 199 |
|
|
2019
Q2 | – | Sell |
-50,448
| Closed | -$1.76M | – | 961 |
|
|
2019
Q1 | $1.76M | Buy |
50,448
+5,423
| +12% | +$190K | 0.08% | 252 |
|
|
2018
Q4 | $1.34M | Sell |
45,025
-165,053
| -79% | -$4.92M | 0.07% | 273 |
|
|
2018
Q3 | $8M | Sell |
210,078
-7,605
| -3% | -$290K | 0.36% | 54 |
|
|
2018
Q2 | $7M | Sell |
217,683
-12,455
| -5% | -$401K | 0.31% | 63 |
|
|
2018
Q1 | $7.35M | Buy |
230,138
+3,813
| +2% | +$122K | 0.31% | 64 |
|
|
2017
Q4 | $7.25M | Buy |
226,325
+9,720
| +4% | +$311K | 0.33% | 59 |
|
|
2017
Q3 | $7.23M | Buy |
216,605
+29,497
| +16% | +$984K | 0.34% | 62 |
|
|
2017
Q2 | $6.24M | Buy |
187,108
+140,146
| +298% | +$4.67M | 0.32% | 63 |
|
|
2017
Q1 | $1.4M | Buy |
46,962
+30,620
| +187% | +$910K | 0.08% | 220 |
|
|
2016
Q4 | $442K | Buy |
16,342
+2,212
| +16% | +$59.8K | 0.03% | 420 |
|
|
2016
Q3 | $361K | Sell |
14,130
-894
| -6% | -$22.8K | 0.02% | 435 |
|
|
2016
Q2 | $369K | Buy |
15,024
+3,770
| +33% | +$92.6K | 0.03% | 393 |
|
|
2016
Q1 | $316K | Buy |
11,254
+765
| +7% | +$21.5K | 0.03% | 402 |
|
|
2015
Q4 | $307K | Sell |
10,489
-555
| -5% | -$16.2K | 0.03% | 420 |
|
|
2015
Q3 | $343K | Buy |
+11,044
| New | +$343K | 0.04% | 339 |
|
|
2015
Q2 | – | Sell |
-5,757
| Closed | -$218K | – | 533 |
|
|
2015
Q1 | $218K | Buy |
+5,757
| New | +$218K | 0.03% | 524 |
|