TCA
Transcend Capital Advisors’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Sell |
50,229
-6,073
| -11% | -$908K | 0.58% | 37 |
|
|
2025
Q1 | $7.87M | Sell |
56,302
-2,923
| -5% | -$409K | 0.56% | 38 |
|
|
2024
Q4 | $10.2M | Sell |
59,225
-2,535
| -4% | -$437K | 0.74% | 29 |
|
|
2024
Q3 | $9.46M | Sell |
61,760
-1,488
| -2% | -$228K | 0.63% | 33 |
|
|
2024
Q2 | $7.83M | Buy |
63,248
+3,336
| +6% | +$413K | 0.57% | 36 |
|
|
2024
Q1 | $7.87M | Sell |
59,912
-1,942
| -3% | -$255K | 0.63% | 33 |
|
|
2023
Q4 | $8.1M | Sell |
61,854
-1,421
| -2% | -$186K | 0.72% | 27 |
|
|
2023
Q3 | $6.78M | Sell |
63,275
-8,809
| -12% | -$944K | 0.66% | 29 |
|
|
2023
Q2 | $6.7M | Buy |
72,084
+596
| +0.8% | +$55.4K | 0.64% | 30 |
|
|
2023
Q1 | $6.28M | Sell |
71,488
-20,861
| -23% | -$1.83M | 0.66% | 29 |
|
|
2022
Q4 | $6.85M | Buy |
92,349
+2,980
| +3% | +$221K | 0.74% | 27 |
|
|
2022
Q3 | $7.48M | Buy |
89,369
+16,837
| +23% | +$1.41M | 0.83% | 24 |
|
|
2022
Q2 | $6.62M | Sell |
72,532
-11,794
| -14% | -$1.08M | 0.69% | 28 |
|
|
2022
Q1 | $10.7M | Buy |
84,326
+3,356
| +4% | +$426K | 0.96% | 16 |
|
|
2021
Q4 | $10.5M | Sell |
80,970
-151
| -0.2% | -$19.5K | 0.93% | 17 |
|
|
2021
Q3 | $11.5M | Sell |
81,121
-20,370
| -20% | -$2.9M | 1.03% | 17 |
|
|
2021
Q2 | $9.86M | Buy |
101,491
+37,490
| +59% | +$3.64M | 1.42% | 10 |
|
|
2021
Q1 | $4.77M | Sell |
64,001
-1,354
| -2% | -$101K | 0.57% | 39 |
|
|
2020
Q4 | $4.24M | Sell |
65,355
-56,775
| -46% | -$3.68M | 0.56% | 41 |
|
|
2020
Q3 | $6.38M | Buy |
122,130
+2,617
| +2% | +$137K | 1.16% | 14 |
|
|
2020
Q2 | $6.77M | Sell |
119,513
-85,832
| -42% | -$4.86M | 2.2% | 6 |
|
|
2020
Q1 | $9.36M | Buy |
205,345
+46,949
| +30% | +$2.14M | 2.81% | 4 |
|
|
2019
Q4 | $8.86M | Buy |
+158,396
| New | +$8.86M | 2.39% | 4 |
|