Trivium Point Advisory’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Buy |
2,628
+14
| +0.5% | +$2.09K | 0.04% | 258 |
|
|
2025
Q1 | $365K | Buy |
2,614
+8
| +0.3% | +$1.12K | 0.05% | 261 |
|
|
2024
Q4 | $449K | Buy |
2,606
+193
| +8% | +$33.3K | 0.06% | 236 |
|
|
2024
Q3 | $438K | Sell |
2,413
-1,207
| -33% | -$219K | 0.06% | 237 |
|
|
2024
Q2 | $448K | Buy |
3,620
+1,060
| +41% | +$131K | 0.07% | 217 |
|
|
2024
Q1 | $336K | Sell |
2,560
-257
| -9% | -$33.8K | 0.07% | 184 |
|
|
2023
Q4 | $369K | Sell |
2,817
-610
| -18% | -$79.9K | 0.09% | 160 |
|
|
2023
Q3 | $354K | Sell |
3,427
-27
| -0.8% | -$2.79K | 0.1% | 158 |
|
|
2023
Q2 | $321K | Buy |
3,454
+16
| +0.5% | +$1.49K | 0.09% | 164 |
|
|
2023
Q1 | $302K | Sell |
3,438
-25,227
| -88% | -$2.22M | 0.08% | 166 |
|
|
2022
Q4 | $2.27M | Buy |
28,665
+967
| +3% | +$76.6K | 0.66% | 49 |
|
|
2022
Q3 | $2.54M | Buy |
27,698
+473
| +2% | +$43.3K | 0.79% | 37 |
|
|
2022
Q2 | $2.65M | Buy |
27,225
+461
| +2% | +$44.9K | 0.8% | 38 |
|
|
2022
Q1 | $3.17M | Sell |
26,764
-5,846
| -18% | -$691K | 0.7% | 44 |
|
|
2021
Q4 | $4.22M | Buy |
32,610
+11
| +0% | +$1.42K | 0.88% | 33 |
|
|
2021
Q3 | $3.76M | Buy |
32,599
+776
| +2% | +$89.5K | 0.89% | 29 |
|
|
2021
Q2 | $3.09M | Buy |
31,823
+2,295
| +8% | +$223K | 0.77% | 39 |
|
|
2021
Q1 | $2.2M | Buy |
29,528
+2,929
| +11% | +$218K | 0.6% | 54 |
|
|
2020
Q4 | $1.68M | Sell |
26,599
-75
| -0.3% | -$4.74K | 0.49% | 70 |
|
|
2020
Q3 | $1.39M | Buy |
+26,674
| New | +$1.39M | 0.49% | 81 |
|