TWA
TCI Wealth Advisors’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Buy |
3,962
+14
| +0.4% | +$2.09K | 0.04% | 134 |
|
|
2025
Q1 | $552K | Sell |
3,948
-28
| -0.7% | -$3.91K | 0.04% | 119 |
|
|
2024
Q4 | $685K | Buy |
3,976
+1
| +0% | +$172 | 0.06% | 105 |
|
|
2024
Q3 | $609K | Sell |
3,975
-4
| -0.1% | -$613 | 0.05% | 111 |
|
|
2024
Q2 | $493K | Buy |
3,979
+635
| +19% | +$78.6K | 0.05% | 121 |
|
|
2024
Q1 | $439K | Sell |
3,344
-84
| -2% | -$11K | 0.04% | 130 |
|
|
2023
Q4 | $449K | Buy |
3,428
+25
| +0.7% | +$3.27K | 0.05% | 125 |
|
|
2023
Q3 | $365K | Buy |
3,403
+96
| +3% | +$10.3K | 0.05% | 136 |
|
|
2023
Q2 | $307K | Sell |
3,307
-145
| -4% | -$13.5K | 0.04% | 148 |
|
|
2023
Q1 | $303K | Buy |
3,452
+267
| +8% | +$23.5K | 0.04% | 148 |
|
|
2022
Q4 | $236K | Sell |
3,185
-75
| -2% | -$5.57K | 0.03% | 162 |
|
|
2022
Q3 | $273K | Buy |
3,260
+195
| +6% | +$16.3K | 0.04% | 131 |
|
|
2022
Q2 | $280K | Sell |
3,065
-43
| -1% | -$3.93K | 0.04% | 138 |
|
|
2022
Q1 | $395K | Sell |
3,108
-360
| -10% | -$45.8K | 0.06% | 115 |
|
|
2021
Q4 | $449K | Buy |
3,468
+129
| +4% | +$16.7K | 0.07% | 107 |
|
|
2021
Q3 | $389K | Buy |
3,339
+322
| +11% | +$37.5K | 0.06% | 118 |
|
|
2021
Q2 | $293K | Buy |
3,017
+57
| +2% | +$5.54K | 0.05% | 136 |
|
|
2021
Q1 | $221K | Sell |
2,960
-185
| -6% | -$13.8K | 0.09% | 141 |
|
|
2020
Q4 | $204K | Buy |
3,145
+204
| +7% | +$13.2K | 0.09% | 138 |
|
|
2020
Q3 | $154K | Buy |
2,941
+5
| +0.2% | +$262 | 0.06% | 157 |
|
|
2020
Q2 | $166K | Buy |
2,936
+386
| +15% | +$21.8K | 0.07% | 150 |
|
|
2020
Q1 | $116K | Sell |
2,550
-500
| -16% | -$22.7K | 0.06% | 184 |
|
|
2019
Q4 | $171K | Buy |
3,050
+2,400
| +369% | +$135K | 0.07% | 191 |
|
|
2019
Q3 | $32K | Buy |
+650
| New | +$32K | 0.01% | 401 |
|
|
2019
Q2 | – | Sell |
-2,034
| Closed | -$71K | – | 1418 |
|
|
2019
Q1 | $71K | Buy |
2,034
+34
| +2% | +$1.19K | 0.03% | 281 |
|
|
2018
Q4 | $60K | Buy |
+2,000
| New | +$60K | 0.03% | 278 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$64K | – | 1506 |
|
|
2018
Q1 | $64K | Buy |
+2,000
| New | +$64K | 0.03% | 279 |
|
|
2017
Q3 | – | Sell |
-2,059
| Closed | -$69K | – | 1322 |
|
|
2017
Q2 | $69K | Sell |
2,059
-2,226
| -52% | -$74.6K | 0.04% | 262 |
|
|
2017
Q1 | $127K | Sell |
4,285
-920
| -18% | -$27.3K | 0.07% | 187 |
|
|
2016
Q4 | $141K | Buy |
5,205
+65
| +1% | +$1.76K | 0.07% | 180 |
|
|
2016
Q3 | $131K | Buy |
5,140
+66
| +1% | +$1.68K | 0.07% | 179 |
|
|
2016
Q2 | $125K | Buy |
5,074
+51
| +1% | +$1.26K | 0.07% | 173 |
|
|
2016
Q1 | $141K | Buy |
5,023
+791
| +19% | +$22.2K | 0.08% | 160 |
|
|
2015
Q4 | $124K | Buy |
4,232
+2,724
| +181% | +$79.8K | 0.07% | 185 |
|
|
2015
Q3 | $48K | Buy |
1,508
+1,108
| +277% | +$35.3K | 0.03% | 296 |
|
|
2015
Q2 | $16K | Buy |
+400
| New | +$16K | 0.01% | 436 |
|
|
2014
Q2 | – | Sell |
-593
| Closed | -$20K | – | 895 |
|
|
2014
Q1 | $20K | Buy |
593
+231
| +64% | +$7.79K | 0.01% | 325 |
|
|
2013
Q4 | $11K | Buy |
362
+255
| +238% | +$7.75K | 0.01% | 401 |
|
|
2013
Q3 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 557 |
|