Valley National Advisers’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
17,795
-275
| -2% | -$41.1K | 0.43% | 50 |
|
|
2025
Q1 | $2.53M | Buy |
18,070
+32
| +0.2% | +$4.47K | 0.46% | 47 |
|
|
2024
Q4 | $3.11M | Sell |
18,038
-13
| -0.1% | -$2.24K | 0.56% | 37 |
|
|
2024
Q3 | $2.76M | Sell |
18,051
-1,298
| -7% | -$199K | 0.5% | 43 |
|
|
2024
Q2 | $2.4M | Buy |
19,349
+28
| +0.1% | +$3.47K | 0.36% | 66 |
|
|
2024
Q1 | $2.54M | Buy |
19,321
+142
| +0.7% | +$18.7K | 0.38% | 62 |
|
|
2023
Q4 | $2.51M | Buy |
19,179
+608
| +3% | +$79.6K | 0.4% | 54 |
|
|
2023
Q3 | $1.99M | Sell |
18,571
-843
| -4% | -$90.3K | 0.35% | 59 |
|
|
2023
Q2 | $1.81M | Sell |
19,414
-712
| -4% | -$66.2K | 0.3% | 69 |
|
|
2023
Q1 | $1.78M | Buy |
20,126
+656
| +3% | +$58.1K | 0.31% | 69 |
|
|
2022
Q4 | $1.62M | Sell |
19,470
-573
| -3% | -$47.6K | 0.29% | 75 |
|
|
2022
Q3 | $1.81M | Buy |
20,043
+302
| +2% | +$27.2K | 0.38% | 60 |
|
|
2022
Q2 | $1.92M | Buy |
19,741
+42
| +0.2% | +$4.09K | 0.41% | 56 |
|
|
2022
Q1 | $2.5M | Buy |
19,699
+958
| +5% | +$122K | 0.48% | 51 |
|
|
2021
Q4 | $2.43M | Sell |
18,741
-594
| -3% | -$76.9K | 0.45% | 56 |
|
|
2021
Q3 | $2.25M | Buy |
19,335
+163
| +0.9% | +$19K | 0.41% | 60 |
|
|
2021
Q2 | $1.86M | Buy |
19,172
+122
| +0.6% | +$11.8K | 0.34% | 81 |
|
|
2021
Q1 | $1.42M | Sell |
19,050
-260
| -1% | -$19.4K | 0.28% | 86 |
|
|
2020
Q4 | $1.25M | Buy |
19,310
+373
| +2% | +$24.2K | 0.26% | 79 |
|
|
2020
Q3 | $989K | Sell |
18,937
-705
| -4% | -$36.8K | 0.23% | 74 |
|
|
2020
Q2 | $1.11M | Sell |
19,642
-1,685
| -8% | -$95.5K | 0.26% | 68 |
|
|
2020
Q1 | $972K | Sell |
21,327
-2,585
| -11% | -$118K | 0.27% | 70 |
|
|
2019
Q4 | $1.34M | Buy |
23,912
+685
| +3% | +$38.3K | 0.33% | 63 |
|
|
2019
Q3 | $1.13M | Sell |
23,227
-121
| -0.5% | -$5.91K | 0.31% | 67 |
|
|
2019
Q2 | $1.04M | Buy |
23,348
+233
| +1% | +$10.3K | 0.29% | 67 |
|
|
2019
Q1 | $808K | Sell |
23,115
-675
| -3% | -$23.6K | 0.23% | 83 |
|
|
2018
Q4 | $709K | Buy |
23,790
+1,368
| +6% | +$40.8K | 0.23% | 83 |
|
|
2018
Q3 | $854K | Buy |
22,422
+2,358
| +12% | +$89.8K | 0.3% | 76 |
|
|
2018
Q2 | $645K | Buy |
20,064
+1,591
| +9% | +$51.1K | 0.25% | 89 |
|
|
2018
Q1 | $590K | Sell |
18,473
-503
| -3% | -$16.1K | 0.22% | 93 |
|
|
2017
Q4 | $608K | Sell |
18,976
-702
| -4% | -$22.5K | 0.21% | 88 |
|
|
2017
Q3 | $657K | Buy |
19,678
+543
| +3% | +$18.1K | 0.22% | 79 |
|
|
2017
Q2 | $638K | Buy |
19,135
+5
| +0% | +$167 | 0.23% | 77 |
|
|
2017
Q1 | $568K | Buy |
19,130
+3
| +0% | +$89 | 0.22% | 83 |
|
|
2016
Q4 | $517K | Buy |
19,127
+2,580
| +16% | +$69.7K | 0.24% | 94 |
|
|
2016
Q3 | $422K | Hold |
16,547
| – | – | 0.22% | 103 |
|
|
2016
Q2 | $406K | Buy |
16,547
+5,780
| +54% | +$142K | 0.21% | 106 |
|
|
2016
Q1 | $302K | Buy |
10,767
+7,780
| +260% | +$218K | 0.16% | 116 |
|
|
2015
Q4 | $87K | Sell |
2,987
-4,933
| -62% | -$144K | 0.05% | 187 |
|
|
2015
Q3 | $246K | Buy |
7,920
+878
| +12% | +$27.3K | 0.15% | 119 |
|
|
2015
Q2 | $282K | Buy |
7,042
+5,151
| +272% | +$206K | 0.16% | 119 |
|
|
2015
Q1 | $72K | Buy |
+1,891
| New | +$72K | 0.04% | 200 |
|