SPFA
Summit Place Financial Advisors’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
23,372
+971
| +4% | +$145K | 1.76% | 22 |
|
|
2025
Q1 | $3.13M | Sell |
22,401
-235
| -1% | -$32.8K | 1.77% | 23 |
|
|
2024
Q4 | $3.9M | Sell |
22,636
-2,030
| -8% | -$350K | 2.22% | 9 |
|
|
2024
Q3 | $3.78M | Sell |
24,666
-1,474
| -6% | -$226K | 2.11% | 11 |
|
|
2024
Q2 | $3.24M | Sell |
26,140
-35
| -0.1% | -$4.33K | 1.91% | 14 |
|
|
2024
Q1 | $3.44M | Sell |
26,175
-405
| -2% | -$53.2K | 2.01% | 16 |
|
|
2023
Q4 | $3.48M | Sell |
26,580
-389
| -1% | -$50.9K | 2.28% | 5 |
|
|
2023
Q3 | $2.89M | Sell |
26,969
-1,735
| -6% | -$186K | 2.06% | 9 |
|
|
2023
Q2 | $2.67M | Buy |
28,704
+1,989
| +7% | +$185K | 1.73% | 16 |
|
|
2023
Q1 | $2.35M | Buy |
26,715
+4,545
| +21% | +$399K | 1.67% | 25 |
|
|
2022
Q4 | $1.64M | Buy |
22,170
+5,175
| +30% | +$384K | 1.35% | 37 |
|
|
2022
Q3 | $1.42M | Buy |
16,995
+100
| +0.6% | +$8.37K | 1.32% | 33 |
|
|
2022
Q2 | $1.54M | Buy |
16,895
+365
| +2% | +$33.3K | 1.29% | 32 |
|
|
2022
Q1 | $2.1M | Sell |
16,530
-2,145
| -11% | -$272K | 1.41% | 25 |
|
|
2021
Q4 | $2.42M | Sell |
18,675
-1,400
| -7% | -$181K | 1.67% | 20 |
|
|
2021
Q3 | $2.34M | Sell |
20,075
-3,250
| -14% | -$378K | 1.7% | 16 |
|
|
2021
Q2 | $2.27M | Sell |
23,325
-8,050
| -26% | -$782K | 1.67% | 15 |
|
|
2021
Q1 | $2.34M | Sell |
31,375
-2,825
| -8% | -$211K | 1.88% | 7 |
|
|
2020
Q4 | $2.22M | Buy |
34,200
+1,825
| +6% | +$118K | 1.92% | 12 |
|
|
2020
Q3 | $1.69M | Buy |
32,375
+2,600
| +9% | +$136K | 1.7% | 24 |
|
|
2020
Q2 | $1.69M | Sell |
29,775
-8,425
| -22% | -$477K | 2.67% | 17 |
|
|
2020
Q1 | $1.74M | Buy |
38,200
+3,350
| +10% | +$153K | 3.72% | 8 |
|
|
2019
Q4 | $1.95M | Buy |
+34,850
| New | +$1.95M | 3.09% | 8 |
|