Truvestments Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
9,848
+1,019
| +12% | +$152K | 0.29% | 86 |
|
|
2025
Q1 | $1.23M | Buy |
8,829
+6,239
| +241% | +$872K | 0.27% | 82 |
|
|
2024
Q4 | $446K | Sell |
2,590
-14
| -0.5% | -$2.41K | 0.11% | 140 |
|
|
2024
Q3 | $399K | Buy |
2,604
+441
| +20% | +$67.5K | 0.11% | 148 |
|
|
2024
Q2 | $268K | Buy |
2,163
+9
| +0.4% | +$1.11K | 0.11% | 173 |
|
|
2024
Q1 | $283K | Sell |
2,154
-230
| -10% | -$30.2K | 0.11% | 169 |
|
|
2023
Q4 | $312K | Sell |
2,384
-1,693
| -42% | -$222K | 0.14% | 156 |
|
|
2023
Q3 | $437K | Buy |
4,077
+3,541
| +661% | +$379K | 0.23% | 79 |
|
|
2023
Q2 | $49.9K | Sell |
536
-194
| -27% | -$18.1K | 0.02% | 292 |
|
|
2023
Q1 | $64.1K | Sell |
730
-894
| -55% | -$78.5K | 0.03% | 273 |
|
|
2022
Q4 | $120K | Sell |
1,624
-3,923
| -71% | -$291K | 0.07% | 212 |
|
|
2022
Q3 | $464K | Buy |
5,547
+1,645
| +42% | +$138K | 0.29% | 83 |
|
|
2022
Q2 | $356K | Buy |
3,902
+2,079
| +114% | +$190K | 0.21% | 107 |
|
|
2022
Q1 | $231K | Buy |
+1,823
| New | +$231K | 0.13% | 156 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$35K | – | 608 |
|
|
2021
Q3 | $35K | Hold |
300
| – | – | 0.02% | 274 |
|
|
2021
Q2 | $29K | Sell |
300
-3,667
| -92% | -$354K | 0.02% | 291 |
|
|
2021
Q1 | $295K | Buy |
3,967
+108
| +3% | +$8.03K | 0.17% | 139 |
|
|
2020
Q4 | $250K | Buy |
3,859
+271
| +8% | +$17.6K | 0.17% | 136 |
|
|
2020
Q3 | $187K | Sell |
3,588
-742
| -17% | -$38.7K | 0.17% | 136 |
|
|
2020
Q2 | $245K | Hold |
4,330
| – | – | 0.25% | 83 |
|
|
2020
Q1 | $197K | Sell |
4,330
-16,820
| -80% | -$765K | 0.25% | 89 |
|
|
2019
Q4 | $1.18M | Sell |
21,150
-2,000
| -9% | -$112K | 0.82% | 43 |
|
|
2019
Q3 | $1.13M | Buy |
+23,150
| New | +$1.13M | 0.74% | 41 |
|
|
2019
Q2 | – | Sell |
-25,540
| Closed | -$893K | – | 719 |
|
|
2019
Q1 | $893K | Buy |
+25,540
| New | +$893K | 0.69% | 42 |
|
|
2018
Q3 | $1.11M | Buy |
29,179
+1,324
| +5% | +$50.4K | 0.53% | 50 |
|
|
2018
Q2 | $896K | Buy |
+27,855
| New | +$896K | 0.56% | 55 |
|