TA
TFB Advisors’s Blackstone BX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.44M | Buy |
9,615
+739
| +8% | +$111K | 0.38% | 62 |
|
2025
Q1 | $1.24M | Buy |
8,876
+2,304
| +35% | +$322K | 0.36% | 63 |
|
2024
Q4 | $1.13M | Buy |
6,572
+880
| +15% | +$152K | 0.32% | 70 |
|
2024
Q3 | $872K | Buy |
5,692
+193
| +4% | +$29.6K | 0.26% | 91 |
|
2024
Q2 | $681K | Buy |
5,499
+1,190
| +28% | +$147K | 0.22% | 101 |
|
2024
Q1 | $506K | Buy |
4,309
+1,395
| +48% | +$164K | 0.18% | 125 |
|
2023
Q4 | $381K | Sell |
2,914
-806
| -22% | -$106K | 0.2% | 103 |
|
2023
Q3 | $399K | Buy |
3,720
+238
| +7% | +$25.5K | 0.48% | 61 |
|
2023
Q2 | $324K | Buy |
+3,482
| New | +$324K | 0.14% | 170 |
|