TRUE Private Wealth Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Sell |
4,754
-575
| -11% | -$86K | 0.08% | 121 |
|
|
2025
Q1 | $745K | Hold |
5,329
| – | – | 0.09% | 108 |
|
|
2024
Q4 | $919K | Buy |
5,329
+33
| +0.6% | +$5.69K | 0.11% | 101 |
|
|
2024
Q3 | $811K | Hold |
5,296
| – | – | 0.1% | 99 |
|
|
2024
Q2 | $656K | Hold |
5,296
| – | – | 0.07% | 130 |
|
|
2024
Q1 | $696K | Hold |
5,296
| – | – | 0.08% | 131 |
|
|
2023
Q4 | $693K | Sell |
5,296
-250
| -5% | -$32.7K | 0.09% | 121 |
|
|
2023
Q3 | $594K | Sell |
5,546
-200
| -3% | -$21.4K | 0.08% | 125 |
|
|
2023
Q2 | $534K | Hold |
5,746
| – | – | 0.08% | 124 |
|
|
2023
Q1 | $505K | Sell |
5,746
-566
| -9% | -$49.7K | 0.07% | 125 |
|
|
2022
Q4 | $468K | Sell |
6,312
-234
| -4% | -$17.4K | 0.07% | 122 |
|
|
2022
Q3 | $547K | Hold |
6,546
| – | – | 0.08% | 105 |
|
|
2022
Q2 | $597K | Hold |
6,546
| – | – | 0.09% | 112 |
|
|
2022
Q1 | $730K | Sell |
6,546
-541
| -8% | -$60.3K | 0.1% | 104 |
|
|
2021
Q4 | $917K | Sell |
7,087
-301
| -4% | -$38.9K | 0.13% | 99 |
|
|
2021
Q3 | $859K | Sell |
7,388
-2,247
| -23% | -$261K | 0.13% | 99 |
|
|
2021
Q2 | $935K | Buy |
9,635
+74
| +0.8% | +$7.18K | 0.14% | 91 |
|
|
2021
Q1 | $713K | Sell |
9,561
-997
| -9% | -$74.4K | 0.12% | 110 |
|
|
2020
Q4 | $684K | Sell |
10,558
-116
| -1% | -$7.52K | 0.11% | 100 |
|
|
2020
Q3 | $557K | Sell |
10,674
-895
| -8% | -$46.7K | 0.1% | 112 |
|
|
2020
Q2 | $655K | Buy |
11,569
+510
| +5% | +$28.9K | 0.12% | 98 |
|
|
2020
Q1 | $503K | Sell |
11,059
-6,799
| -38% | -$309K | 0.11% | 99 |
|
|
2019
Q4 | $999K | Sell |
17,858
-3,349
| -16% | -$187K | 0.15% | 85 |
|
|
2019
Q3 | $1.04M | Buy |
+21,207
| New | +$1.04M | 0.18% | 77 |
|
|
2019
Q2 | – | Sell |
-19,294
| Closed | -$674K | – | 787 |
|
|
2019
Q1 | $674K | Buy |
19,294
+900
| +5% | +$31.4K | 0.13% | 96 |
|
|
2018
Q4 | $548K | Sell |
18,394
-713
| -4% | -$21.2K | 0.1% | 130 |
|
|
2018
Q3 | $728K | Buy |
19,107
+1,805
| +10% | +$68.7K | 0.1% | 132 |
|
|
2018
Q2 | $556K | Buy |
17,302
+1,787
| +12% | +$57.4K | 0.09% | 146 |
|
|
2018
Q1 | $495K | Sell |
15,515
-281
| -2% | -$8.97K | 0.09% | 136 |
|
|
2017
Q4 | $505K | Sell |
15,796
-737
| -4% | -$23.6K | 0.09% | 126 |
|
|
2017
Q3 | $551K | Buy |
16,533
+16
| +0.1% | +$533 | 0.12% | 79 |
|
|
2017
Q2 | $550K | Buy |
16,517
+2,073
| +14% | +$69K | 0.13% | 78 |
|
|
2017
Q1 | $424K | Buy |
14,444
+1,842
| +15% | +$54.1K | 0.1% | 88 |
|
|
2016
Q4 | $392K | Sell |
12,602
-141
| -1% | -$4.39K | 0.1% | 90 |
|
|
2016
Q3 | $303K | Buy |
12,743
+2,186
| +21% | +$52K | 0.1% | 95 |
|
|
2016
Q2 | $259K | Buy |
10,557
+587
| +6% | +$14.4K | 0.09% | 114 |
|
|
2016
Q1 | $280K | Buy |
+9,970
| New | +$280K | 0.11% | 95 |
|