TS Financial Group (TSFG)’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40K | Hold |
269
| – | – | 0.01% | 365 |
|
|
2025
Q1 | $38K | Hold |
269
| – | – | 0.01% | 358 |
|
|
2024
Q4 | $46K | Hold |
269
| – | – | 0.01% | 300 |
|
|
2024
Q3 | $41K | Hold |
269
| – | – | 0.01% | 319 |
|
|
2024
Q2 | $33K | Sell |
269
-15
| -5% | -$1.84K | 0.01% | 318 |
|
|
2024
Q1 | $37K | Sell |
284
-267
| -48% | -$34.8K | 0.01% | 304 |
|
|
2023
Q4 | $72K | Buy |
551
+1
| +0.2% | +$131 | 0.02% | 241 |
|
|
2023
Q3 | $59K | Buy |
550
+1
| +0.2% | +$107 | 0.02% | 262 |
|
|
2023
Q2 | $51K | Buy |
549
+3
| +0.5% | +$279 | 0.02% | 281 |
|
|
2023
Q1 | $48K | Sell |
546
-1,838
| -77% | -$162K | 0.02% | 284 |
|
|
2022
Q4 | $177K | Sell |
2,384
-204
| -8% | -$15.1K | 0.07% | 139 |
|
|
2022
Q3 | $217K | Buy |
2,588
+2,460
| +1,922% | +$206K | 0.1% | 101 |
|
|
2022
Q2 | $12K | Buy |
128
+2
| +2% | +$188 | 0.01% | 490 |
|
|
2022
Q1 | $16K | Buy |
126
+2
| +2% | +$254 | 0.01% | 452 |
|
|
2021
Q4 | $16K | Hold |
124
| – | – | 0.01% | 464 |
|
|
2021
Q3 | $14K | Buy |
124
+1
| +0.8% | +$113 | 0.01% | 489 |
|
|
2021
Q2 | $12K | Buy |
123
+1
| +0.8% | +$98 | ﹤0.01% | 519 |
|
|
2021
Q1 | $9K | Buy |
122
+2
| +2% | +$148 | ﹤0.01% | 505 |
|
|
2020
Q4 | $8K | Buy |
120
+1
| +0.8% | +$67 | ﹤0.01% | 525 |
|
|
2020
Q3 | $6K | Buy |
119
+1
| +0.8% | +$50 | ﹤0.01% | 516 |
|
|
2020
Q2 | $7K | Buy |
118
+1
| +0.9% | +$59 | ﹤0.01% | 479 |
|
|
2020
Q1 | $5K | Buy |
117
+1
| +0.9% | +$43 | ﹤0.01% | 468 |
|
|
2019
Q4 | $6K | Buy |
116
+1
| +0.9% | +$52 | ﹤0.01% | 488 |
|
|
2019
Q3 | $6K | Buy |
115
+1
| +0.9% | +$52 | ﹤0.01% | 476 |
|
|
2019
Q2 | $5K | Buy |
114
+1
| +0.9% | +$44 | ﹤0.01% | 491 |
|
|
2019
Q1 | $4K | Buy |
+113
| New | +$4K | ﹤0.01% | 504 |
|